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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
1301 DIGITAL RLTY TR INC 363,000 32,122 0.31%
1302 INTERNATIONAL BUSINESS MACHS 225,226 34,110 0.33%
1303 CVS HEALTH CORP 329,793 34,209 0.33%
1304 PEPSICO INC 336,997 34,536 0.33%
1305 MOSAIC CO NEW 1,284,805 34,690 0.33%
1306 CONAGRA BRANDS INC 796,000 35,518 0.34%
1307 MCDONALDS CORP 282,787 35,542 0.34%
1308 CHEVRON CORP NEW 373,065 35,591 0.34%
1309 SHAW COMMUNICATIONS INC 1,850,110 35,726 0.34%
1310 PNC FINL SVCS GROUP INC 434,728 36,764 0.35%
1311 Agnico Eagle 1,397,200 37,236 0.36%
1312 MATTEL INC 1,123,800 37,782 0.36%
1313 HIGHWOODS PPTYS INC 791,000 37,817 0.36%
1314 SYMANTEC CORP 2,067,465 38,000 0.36%
1315 AT&T INC 992,872 38,891 0.37%
1316 ALPHABET INC 51,518 39,304 0.38%
1317 ALIBABA GROUP HLDG LTD 505,351 39,938 0.38%
1318 BIOGEN INC 154,097 40,115 0.38%
1319 STERICYCLE INC 318,006 40,130 0.39%
1320 WESTERN UN CO 2,101,319 40,535 0.39%
1321 CORNING INC 1,943,036 40,590 0.39%
1322 BRISTOL MYERS SQUIBB CO 658,111 42,039 0.40%
1323 PROCTER AND GAMBLE CO 515,844 42,459 0.41%
1324 ACCENTURE PLC IRELAND 368,658 42,543 0.41%
1325 US BANCORP DEL 1,055,796 42,854 0.41%
1326 JOHNSON & JOHNSON 400,938 43,381 0.42%
1327 LEAR CORP 391,086 43,476 0.42%
1328 EXXON MOBIL CORP 521,161 43,564 0.42%
1329 CISCO SYS INC 1,566,524 44,600 0.43%
1330 BOSTON PROPERTIES 355,000 45,113 0.43%
1331 ESSEX PPTY TR INC 193,500 45,252 0.43%
1332 WAL-MART STORES INC 661,775 45,324 0.43%
1333 Adt Corp 1,109,400 45,773 0.44%
1334 MEAD JOHNSON NUTRITION CO 539,719 45,860 0.44%
1335 EXTRA SPACE STORAGE INC 491,000 45,890 0.44%
1336 PRICELINE GRP INC 35,777 46,114 0.44%
1337 SCRIPPS NETWORKS INTERACT IN 704,636 46,154 0.44%
1338 REYNOLDS AMERICAN INC 929,382 46,757 0.45%
1339 PUBLIC STORAGE 171,094 47,194 0.45%
1340 CISCO SYS INC 1,669,785 47,538 0.46%
1341 APPLE INC 436,191 47,541 0.46%
1342 METLIFE INC 1,110,923 48,812 0.47%
1343 FACEBOOK INC 435,514 49,692 0.48%
1344 COMCAST CORP NEW 839,913 51,300 0.49%
1345 V F CORP 796,004 51,550 0.49%
1346 ROCKWELL COLLINS INC 560,030 51,641 0.50%
1347 METLIFE INC 1,177,599 51,743 0.50%
1348 KOHLS CORP 1,132,716 52,796 0.51%
1349 MICROSOFT CORP 959,991 53,021 0.51%
1350 ALTRIA GROUP INC 851,220 53,337 0.51%
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