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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)
Original 13F HR (0001667232-16-000002) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,343,282 255,395 2.45%
2 MICROSOFT CORP 4,444,744 245,484 2.36%
3 ALPHABET INC 227,699 173,712 1.67%
4 GILEAD SCIENCES INC 1,763,534 162,000 1.55%
5 PFIZER INC 5,318,842 157,651 1.51%
6 MERCK & CO INC 2,799,836 148,140 1.42%
7 WELLTOWER INC 1,976,080 137,023 1.31%
8 CITIGROUP INC 2,792,594 116,590 1.12%
9 ALPHABET INC 155,425 115,785 1.11%
10 DISCOVER FINANCIAL 2,199,575 112,002 1.07%
11 PHILIP MORRIS INTL INC 1,033,137 101,360 0.97%
12 TORONTO DOMINION BK ONT 2,138,866 92,251 0.89%
13 CVS HEALTH CORP 882,925 91,586 0.88%
14 SIMON PROPERTY GROUP 440,865 91,563 0.88%
15 FORD MTR CO DEL 6,779,344 91,521 0.88%
16 DELTA AIRLINES INC DEL 1,859,920 90,541 0.87%
17 INTEL CORP 2,693,745 87,144 0.84%
18 PUBLIC SVC ENTERPRISE GRP IN 1,797,301 84,725 0.81%
19 VALERO ENERGY CORP NEW 1,251,551 80,276 0.77%
20 FOOT LOCKER INC 1,235,107 79,663 0.76%
21 VISA INC 1,030,519 78,815 0.76%
22 DR PEPPER SNAPPLE GROUP INC 863,251 77,192 0.74%
23 EMC 2,893,882 77,123 0.74%
24 TORCHMARK CORP 1,415,509 76,664 0.74%
25 GENERAL ELECTRIC CO 2,328,754 74,031 0.71%
26 AMGEN INC 443,758 66,532 0.64%
27 AMAZON COM INC 110,996 65,892 0.63%
28 PROCTER AND GAMBLE CO 777,290 63,980 0.61%
29 FEDERAL REALTY INVS 398,500 62,186 0.60%
30 REGENCY CENTERS 823,000 61,602 0.59%
31 EQUITY RESIDENT 778,000 58,373 0.56%
32 UNITEDHEALTH GROUP INC 452,100 58,275 0.56%
33 CITIGROUP INC 1,383,183 57,749 0.55%
34 STANLEY BLACK &DECKER INC 542,925 57,121 0.55%
35 MICROSOFT CORP 1,021,261 56,404 0.54%
36 CA INC 1,793,068 55,208 0.53%
37 PFIZER INC 1,842,839 54,623 0.52%
38 AMERICAN ELEC P 818,524 54,349 0.52%
39 GENERAL ELECTRIC CO 1,699,231 54,018 0.52%
40 ALTRIA GROUP INC 851,220 53,337 0.51%
41 MICROSOFT CORP 959,991 53,021 0.51%
42 KOHLS 1,132,716 52,796 0.51%
43 METLIFE INC 1,177,599 51,743 0.50%
44 ROCKWELL COLLINS INC 560,030 51,641 0.50%
45 V F CORP 796,004 51,550 0.49%
46 COMCAST CORP NEW 839,913 51,300 0.49%
47 FACEBOOK INC 435,514 49,692 0.48%
48 METLIFE INC 1,110,923 48,812 0.47%
49 APPLE INC 436,191 47,541 0.46%
50 CISCO SYS INC 1,669,785 47,538 0.46%
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