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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
1151 SYMANTEC CORP 541,750 9,957 0.10%
1152 WESTROCK CO 255,400 9,968 0.10%
1153 INTERNATIONAL FLAVORS&FRAGRA 87,741 9,982 0.10%
1154 CHEVRON CORP NEW 105,234 10,039 0.10%
1155 AMGEN INC 67,635 10,141 0.10%
1156 LUMEN TECHNOLOGIES INC 317,717 10,154 0.10%
1157 SHAW COMMUNICATIONS INC 534,046 10,312 0.10%
1158 TAIWAN SEMICONDUCTOR MFG LTD 394,566 10,337 0.10%
1159 BAXTER INTL INC 252,133 10,357 0.10%
1160 YUM BRANDS INC 127,228 10,414 0.10%
1161 ZIMMER BIOMET HLDGS INC 97,782 10,427 0.10%
1162 TRAVELPORT WORLDWIDE LTD 764,320 10,441 0.10%
1163 CLOROX CO DEL 83,161 10,483 0.10%
1164 AT&T INC 269,100 10,541 0.10%
1165 VERIZON COMMUNICATIONS INC 197,073 10,658 0.10%
1166 CENOVUS ENERGY INC 823,761 10,709 0.10%
1167 LOWES COS INC 141,561 10,723 0.10%
1168 GAP 364,750 10,724 0.10%
1169 SPECTRA ENERGY CORP 353,157 10,806 0.10%
1170 EXXON MOBIL CORP 130,590 10,916 0.10%
1171 PROCTER AND GAMBLE CO 133,236 10,967 0.11%
1172 SCHLUMBERGER LTD 148,810 10,975 0.11%
1173 JOHNSON & JOHNSON 101,534 10,986 0.11%
1174 ABBVIE INC 193,434 11,049 0.11%
1175 MERCK & CO INC 208,925 11,054 0.11%
1176 KEYCORP NEW 1,007,939 11,127 0.11%
1177 WAL-MART STORES INC 162,900 11,157 0.11%
1178 MCDONALDS CORP 88,958 11,181 0.11%
1179 BB&T CORP 336,407 11,192 0.11%
1180 Agnico Eagle 422,169 11,250 0.11%
1181 CONAGRA BRANDS INC 252,700 11,276 0.11%
1182 MATTEL INC 335,600 11,282 0.11%
1183 CAMPBELL SOUP CO 180,664 11,525 0.11%
1184 SANDISK CORP 152,700 11,616 0.11%
1185 PEOPLES UNITED FINANCIAL INC 734,000 11,693 0.11%
1186 FIFTH THIRD BANCORP 709,900 11,848 0.11%
1187 NETAPP INC 438,302 11,961 0.11%
1188 QUEST DIAGNOSTICS INC 168,842 12,064 0.12%
1189 PAYCHEX INC 223,604 12,077 0.12%
1190 XYLEM INC 301,991 12,351 0.12%
1191 GENERAL ELECTRIC CO 390,304 12,407 0.12%
1192 OPEN TEXT CORP 239,555 12,409 0.12%
1193 VMWARE INC 238,755 12,489 0.12%
1194 INTERNATIONAL BUSINESS MACHS 83,300 12,615 0.12%
1195 KROGER CO 331,067 12,663 0.12%
1196 PVH CORPORATION 130,523 12,930 0.12%
1197 LAS VEGAS SANDS CORP 250,640 12,953 0.12%
1198 Adt Corp 314,300 12,968 0.12%
1199 COCA COLA EUROPEAN PARTNERS SHS 255,796 12,979 0.12%
1200 XILINX INC 282,059 13,378 0.13%
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