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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
1251 MACYS INC 430,444 18,978 0.18%
1252 FACEBOOK INC 166,344 18,979 0.18%
1253 CITIGROUP INC 459,722 19,194 0.18%
1254 TEXAS INSTRS INC 339,622 19,501 0.19%
1255 VERIZON COMMUNICATIONS INC 364,410 19,707 0.19%
1256 T MOBILE US INC 517,522 19,821 0.19%
1257 UNIVERSAL DISPLAY CORP 368,851 19,955 0.19%
1258 DISCOVER FINL SVCS 392,298 19,976 0.19%
1259 FREEPORT-MCMORAN INC 1,948,843 20,152 0.19%
1260 DOLLAR GEN CORP NEW 240,621 20,597 0.20%
1261 JPMORGAN CHASE & CO 351,413 20,811 0.20%
1262 PFIZER INC 705,605 20,914 0.20%
1263 MARATHON PETE CORP 575,115 21,383 0.21%
1264 MOSAIC CO NEW 803,600 21,697 0.21%
1265 LILLY ELI & CO 303,901 21,884 0.21%
1266 FIRST INDL RLTY TR INC 981,000 22,307 0.21%
1267 EVERSOURCE ENERGY 390,760 22,796 0.22%
1268 PPL CORP 603,068 22,960 0.22%
1269 SHAW COMMUNICATIONS INC 1,206,050 23,289 0.22%
1270 STANLEY BLACK &DECKER INC 222,008 23,358 0.22%
1271 HOST HOTELS & RESORTS INC 1,410,056 23,548 0.23%
1272 EDWARDS LIFESCIENCES CORP 270,683 23,877 0.23%
1273 LAS VEGAS SANDS CORP 462,400 23,896 0.23%
1274 UNITEDHEALTH GROUP INC 186,901 24,092 0.23%
1275 CATERPILLAR INC 314,946 24,106 0.23%
1276 INTEL CORP 745,181 24,107 0.23%
1277 COGNIZANT TECHNOLOGY SOLUTIO 385,522 24,173 0.23%
1278 SCHLUMBERGER LTD 329,567 24,306 0.23%
1279 INTERNATIONAL FLAVORS&FRAGRA 218,792 24,892 0.24%
1280 REALTY INCOME CORP 405,000 25,317 0.24%
1281 LILLY ELI & CO 360,812 25,982 0.25%
1282 CELGENE CORP 260,553 26,078 0.25%
1283 ABBVIE INC 460,621 26,311 0.25%
1284 CENOVUS ENERGY INC 2,028,155 26,365 0.25%
1285 PRICELINE GRP INC 20,684 26,660 0.26%
1286 TAIWAN SEMICONDUCTOR MFG LTD 1,024,160 26,834 0.26%
1287 GAP 919,121 27,022 0.26%
1288 VISA INC 361,892 27,677 0.27%
1289 BAXTER INTL INC 679,635 27,919 0.27%
1290 WAL-MART STORES INC 417,780 28,614 0.27%
1291 BERKSHIRE HATHAWAY INC DEL 204,587 29,026 0.28%
1292 JOHNSON & JOHNSON 277,221 29,994 0.29%
1293 SOUTHWEST AIRLS CO 680,176 30,472 0.29%
1294 AMAZON COM INC 51,397 30,511 0.29%
1295 SYSCO CORP 655,418 30,628 0.29%
1296 JPMORGAN CHASE & CO 532,970 31,562 0.30%
1297 ZIMMER BIOMET HLDGS INC 296,545 31,621 0.30%
1298 EQUITY LIFESTYLE PPTYS INC 436,000 31,710 0.30%
1299 AMGEN INC 213,230 31,970 0.31%
1300 GENERAL GROWTH 1,078,000 32,049 0.31%
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