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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
51 JPMORGAN CHASE & CO 1,030,110 61,003,000 0.59%
52 COMCAST CORP NEW 982,928 60,035,000 0.58%
53 EVERSOURCE ENERGY 1,017,668 59,370,000 0.57%
54 INTERNATIONAL BUSINESS MACHS 385,818 58,429,000 0.56%
55 ROCKWELL COLLINS INC 627,506 57,863,000 0.56%
56 ALTRIA GROUP INC 915,268 57,350,000 0.55%
57 PUBLIC STORAGE 206,809 57,045,000 0.55%
58 STERICYCLE INC 450,098 56,798,000 0.55%
59 ACCENTURE PLC IRELAND 491,530 56,722,000 0.54%
60 VERIZON COMMUNICATIONS INC 1,047,712 56,662,000 0.54%
61 CHEVRON CORP NEW 584,200 55,733,000 0.53%
62 PNC FINL SVCS GROUP INC 649,496 54,927,000 0.53%
63 KOHLS 1,145,409 53,388,000 0.51%
64 MEAD JOHNSON NUTRITI 622,624 52,905,000 0.51%
65 ALIBABA GROUP HLDG LTD 662,524 52,359,000 0.50%
66 US BANCORP DEL 1,276,613 51,818,000 0.50%
67 MATTEL INC 1,541,197 51,814,000 0.50%
68 CORNING INC 2,477,642 51,758,000 0.50%
69 ABBVIE INC 890,655 50,875,000 0.49%
70 CONAGRA BRANDS INC 1,136,854 50,727,000 0.49%
71 BOSTON PROPERTIES INC 392,156 49,834,000 0.48%
72 AT&T INC 1,261,972 49,432,000 0.47%
73 BIOGEN INC 189,801 49,410,000 0.47%
74 ESSEX PPTY TR INC 208,237 48,698,000 0.47%
75 EXTRA SPACE STORAGE INC 517,952 48,409,000 0.46%
76 SYSCO CORP 1,024,666 47,883,000 0.46%
77 SCRIPPS NETWORKS INTERACT IN 725,416 47,515,000 0.46%
78 BAXTER INTL INC 1,150,618 47,267,000 0.45%
79 REYNOLDS AMERICAN INC 934,466 47,013,000 0.45%
80 SCHLUMBERGER LTD 625,246 46,113,000 0.44%
81 LAS VEGAS SANDS CORP 872,307 45,080,000 0.43%
82 LEAR CORP 391,486 43,520,000 0.42%
83 ZIMMER BIOMET HLDGS INC 394,327 42,048,000 0.40%
84 WESTERN UN CO 2,171,208 41,883,000 0.40%
85 CENOVUS ENERGY INC 3,207,130 41,693,000 0.40%
86 PEPSICO INC 395,895 40,572,000 0.39%
87 GAP 1,375,630 40,444,000 0.39%
88 COGNIZANT TECHNOLOGY SOLUTIO 633,886 39,746,000 0.38%
89 TAIWAN SEMICONDUCTOR MFG LTD 1,511,756 39,608,000 0.38%
90 HIGHWOODS PPTYS INC 812,010 38,821,000 0.37%
91 GENERAL GROWTH 1,231,432 36,610,000 0.35%
92 LUMEN TECHNOLOGIES INC 1,139,368 36,414,000 0.35%
93 INTERNATIONAL FLAVORS&FRAGRA 316,582 36,017,000 0.35%
94 CDN IMPERIAL BK COMM TORONTO 469,179 35,054,000 0.34%
95 DIGITAL RLTY TR INC 396,115 35,053,000 0.34%
96 CATERPILLAR INC 453,359 34,699,000 0.33%
97 DOLLAR GEN CORP NEW 403,530 34,541,000 0.33%
98 CELGENE CORP 337,782 33,808,000 0.32%
99 BERKSHIRE HATHAWAY INC DEL 237,054 33,633,000 0.32%
100 EQUITY LIFESTYLE PPTYS INC 453,800 33,005,000 0.32%
Page 2 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.