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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
151 COCA COLA ENTERPRISES INC NE COM 269,400 13,669,000 0.13%
152 BOEING CO 106,440 13,512,000 0.13%
153 TARGET CORP 153,406 12,621,000 0.12%
154 VMWARE INC 239,246 12,515,000 0.12%
155 CAMPBELL SOUP CO 195,418 12,466,000 0.12%
156 OPEN TEXT CORP 240,254 12,445,000 0.12%
157 PEOPLES UNITED FINANCIAL INC 766,692 12,214,000 0.12%
158 DANAHER CORP DEL 128,423 12,183,000 0.12%
159 PAYCHEX INC 225,394 12,174,000 0.12%
160 FIFTH THIRD BANCORP 728,610 12,160,000 0.12%
161 NETAPP INC 440,076 12,009,000 0.12%
162 SUNCOR ENERGY INC NEW 429,069 11,932,000 0.11%
163 EMERSON ELEC CO 213,299 11,598,000 0.11%
164 HALLIBURTON CO 319,066 11,397,000 0.11%
165 NIKE INC 178,860 10,994,000 0.11%
166 YUM BRANDS INC 129,917 10,634,000 0.10%
167 CLOROX CO DEL 83,880 10,574,000 0.10%
168 LUXOFT HLDG INC 190,690 10,494,000 0.10%
169 TRAVELPORT WORLDWIDE LTD SHS 764,320 10,441,000 0.10%
170 WASTE MGMT INC DEL 176,436 10,410,000 0.10%
171 ARCHER DANIELS MIDLAND CO 283,559 10,296,000 0.10%
172 DOW CHEM CO 198,848 10,114,000 0.10%
173 3M CO 60,433 10,070,000 0.10%
174 DOMTAR CORP 247,900 10,040,000 0.10%
175 RESMED INC 168,656 9,752,000 0.09%
176 ALEXION PHARMACEUTIC 69,564 9,685,000 0.09%
177 HOLLYSYS AUTOMATION TECHNOLO 459,830 9,680,000 0.09%
178 UNITED THERAPEUTICS CORP DEL 86,169 9,601,000 0.09%
179 NVIDIA CORPORATION 268,577 9,570,000 0.09%
180 MONDELEZ INTL INC 233,895 9,385,000 0.09%
181 CONOCOPHILLIPS 232,513 9,363,000 0.09%
182 PHILLIPS 66 108,140 9,363,000 0.09%
183 PROLOGIS INC 208,935 9,230,000 0.09%
184 HORMEL FOODS CORP 208,895 9,033,000 0.09%
185 CYPRESS SEMICONDUCTOR CORP 1,028,200 8,904,000 0.09%
186 DU PONT E I DE NEMOURS & CO 138,166 8,748,000 0.08%
187 MORGAN STANLEY 342,742 8,571,000 0.08%
188 CHINA BIOLOGIC PRODS INC 74,632 8,544,000 0.08%
189 EQUIFAX INC 73,910 8,447,000 0.08%
190 JUNIPER NETWORKS 329,973 8,418,000 0.08%
191 EDISON INTL 117,020 8,412,000 0.08%
192 BANK AMER CORP 620,519 8,389,000 0.08%
193 XEROX CORP 750,110 8,371,000 0.08%
194 EXELON CORP 232,660 8,343,000 0.08%
195 BAXALTA INC COM 206,283 8,333,000 0.08%
196 BLACKSTONE GROUP L P 294,422 8,259,000 0.08%
197 CRITEO S A 192,589 7,977,000 0.08%
198 EXPRESS SCRIPTS HLDG CO 112,389 7,720,000 0.07%
199 MARSH & MCLENNAN COS INC 126,387 7,683,000 0.07%
200 BANK NEW YORK MELLON CORP 200,165 7,373,000 0.07%
Page 4 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.