Dark
Light
System
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
101 XYLEM INC 760,612 31,109,000 0.30%
102 SOUTHWEST AIRLS CO 685,276 30,700,000 0.29%
103 ALLSTATE CORP 453,819 30,573,000 0.29%
104 T MOBILE US INC 757,942 29,029,000 0.28%
105 MACYS INC 658,231 29,021,000 0.28%
106 KEYCORP 2,604,317 28,751,000 0.28%
107 REALTY INCOME CORP 459,270 28,710,000 0.28%
108 PPL CORP 741,944 28,247,000 0.27%
109 EDWARDS LIFESCIENCES CORP 320,039 28,230,000 0.27%
110 FREEPORT-MCMORAN INC 2,707,340 27,995,000 0.27%
111 Former Charter Communication (Del 5/18/2016) 137,028 27,738,000 0.27%
112 CARDINAL HEALTH INC 324,689 26,609,000 0.26%
113 AMERICAN TOWER CORP NEW 251,239 25,720,000 0.25%
114 HOST HOTELS & RESORTS INC 1,476,865 24,663,000 0.24%
115 BORGWARNER INC 638,761 24,528,000 0.24%
116 FIRST INDL RLTY TR INC 981,000 22,307,000 0.21%
117 MARATHON PETE CORP 578,187 21,497,000 0.21%
118 ANTHEM INC 152,300 21,168,000 0.20%
119 TEXAS INSTRS INC 363,157 20,852,000 0.20%
120 QUEST DIAGNOSTICS INC 289,445 20,681,000 0.20%
121 UNIVERSAL DISPLAY CORP 375,172 20,297,000 0.19%
122 ICICI BANK LIMITED 2,652,722 18,993,000 0.18%
123 COCA COLA CO 401,458 18,623,000 0.18%
124 WELLS FARGO & CO NEW 383,648 18,554,000 0.18%
125 Spectra Energy Corp Com 578,364 17,697,000 0.17%
126 PVH CORPORATION 178,413 17,674,000 0.17%
127 TRANSCANADA CORP 448,386 17,626,000 0.17%
128 BB&T CORP 527,892 17,562,000 0.17%
129 TELEPHONE DATA SYS INC 574,200 17,277,000 0.17%
130 OCCIDENTAL PETE CORP DEL 249,675 17,085,000 0.16%
131 AETNA INC NEW 151,934 17,071,000 0.16%
132 OWENS & MINOR INC NEW 420,000 16,976,000 0.16%
133 HOME DEPOT INC 126,425 16,868,000 0.16%
134 THERMO FISHER SCIENTIFIC INC 115,304 16,326,000 0.16%
135 TYSON FOODS INC 242,163 16,144,000 0.15%
136 ELECTRONIC ARTS INC 243,974 16,129,000 0.15%
137 LOWES COS INC 211,857 16,048,000 0.15%
138 SANDISK CORP 207,163 15,759,000 0.15%
139 SVB FINANCIAL GROUP 150,579 15,366,000 0.15%
140 ORACLE CORP 365,877 14,968,000 0.14%
141 WESTROCK CO 380,598 14,855,000 0.14%
142 UNITED TECHNOLOGIES CORP 147,810 14,795,000 0.14%
143 DISNEY WALT CO 145,824 14,482,000 0.14%
144 KROGER CO 377,306 14,432,000 0.14%
145 EBAY INC 604,198 14,417,000 0.14%
146 APPLIED MATLS INC 674,765 14,292,000 0.14%
147 MOTOROLA SOLUTIONS INC 188,420 14,264,000 0.14%
148 XILINX INC 295,404 14,010,000 0.13%
149 VARIAN MED SYS INC 174,633 13,975,000 0.13%
150 MONSANTO CO NEW 158,144 13,877,000 0.13%
Page 3 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.