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Institutional Investment Manager
NN INVESTMENT PARTNERS HOLDINGS N.V.
NN INVESTMENT PARTNERS HOLDINGS N.V. (CIK: 0001667232). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 877 holdings with a total value of $10,420,637,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 HERTZ GLOBAL HOLDINGS INC COM 2,233 24,000 0.00%
852 IMS HEALTH HLDS INC 900 24,000 0.00%
853 BLACKBERRY LTD 2,910 24,000 0.00%
854 DICKS SPORTING GOODS INC 497 23,000 0.00%
855 NRG ENERGY INC 1,780 23,000 0.00%
856 AXALTA COATING SYS LTD 780 23,000 0.00%
857 ENVISION HEALTHCARE HLDGS INC 1,100 22,000 0.00%
858 EATON VANCE CORP 614 21,000 0.00%
859 DUN & BRADSTREET CORP DEL NE 201 21,000 0.00%
860 VERMILION ENERGY INC 696 20,000 0.00%
861 AGCO CORP 403 20,000 0.00%
862 CHICAGO BRIDGE & IRON CO N V 508 19,000 0.00%
863 AUTONATION INC 400 19,000 0.00%
864 Liberty Media Ser A 494 19,000 0.00%
865 MELCO ENTMT ADR 1,100 18,000 0.00%
866 CONTINENTAL RESOURE 590 18,000 0.00%
867 LEGG MASON INC 504 17,000 0.00%
868 SOUTHWESTERN ENERGY CO 2,026 16,000 0.00%
869 METHANEX CORP 490 16,000 0.00%
870 YAMANA GOLD INC 5,366 16,000 0.00%
871 ELDORADO GOLD CORP NEW 4,887 15,000 0.00%
872 Plains Gp Hldgs Lp Npv A 1,600 14,000 0.00%
873 TARO PHARMACEUTICAL INDS LTD 100 14,000 0.00%
874 RMR GROUP INC 540 14,000 0.00%
875 California Resources Corp 13,370 13,000 0.00%
876 ZILLOW GROUP INC 506 12,000 0.00%
877 TALEN ENERGY CORP COM 974 9,000 0.00%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667232-16-000002, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.