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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
1351 GENERAL ELECTRIC CO 1,699,231 54,018 0.52%
1352 AMERICAN ELEC PWR INC 818,524 54,349 0.52%
1353 PFIZER INC 1,842,839 54,623 0.52%
1354 CA INC 1,793,068 55,208 0.53%
1355 MICROSOFT CORP 1,021,261 56,404 0.54%
1356 STANLEY BLACK &DECKER INC 542,925 57,121 0.55%
1357 CITIGROUP INC 1,383,183 57,749 0.55%
1358 UNITEDHEALTH GROUP INC 452,100 58,275 0.56%
1359 EQUITY RESIDENTIAL 778,000 58,373 0.56%
1360 REGENCY CTRS CORP 823,000 61,602 0.59%
1361 FEDERAL REALTY INVS 398,500 62,186 0.60%
1362 PROCTER AND GAMBLE CO 777,290 63,980 0.61%
1363 AMAZON COM INC 110,996 65,892 0.63%
1364 AMGEN INC 443,758 66,532 0.64%
1365 GENERAL ELECTRIC CO 2,328,754 74,031 0.71%
1366 TORCHMARK CORP COM 1,415,509 76,664 0.74%
1367 Agnico Eagle 2,893,882 77,123 0.74%
1368 DR PEPPER SNAPPLE GROUP INC 863,251 77,192 0.74%
1369 VISA INC 1,030,519 78,815 0.76%
1370 FOOT LOCKER INC 1,235,107 79,663 0.76%
1371 VALERO ENERGY CORP NEW 1,251,551 80,276 0.77%
1372 PUBLIC SVC ENTERPRISE GRP IN 1,797,301 84,725 0.81%
1373 INTEL CORP 2,693,745 87,144 0.84%
1374 DELTA AIRLINES INC DEL 1,859,920 90,541 0.87%
1375 FORD MTR CO DEL 6,779,344 91,521 0.88%
1376 SIMON PPTY GROUP INC NEW 440,865 91,563 0.88%
1377 CVS HEALTH CORP 882,925 91,586 0.88%
1378 TORONTO DOMINION BK ONT 2,138,866 92,251 0.89%
1379 PHILIP MORRIS INTL INC 1,033,137 101,360 0.97%
1380 DISCOVER FINL SVCS 2,199,575 112,002 1.07%
1381 ALPHABET INC 155,425 115,785 1.11%
1382 CITIGROUP INC 2,792,594 116,590 1.12%
1383 WELLTOWER INC 1,976,080 137,023 1.31%
1384 MERCK & CO INC 2,799,836 148,140 1.42%
1385 PFIZER INC 5,318,842 157,651 1.51%
1386 GILEAD SCIENCES INC 1,763,534 162,000 1.55%
1387 ALPHABET INC 227,699 173,712 1.67%
1388 MICROSOFT CORP 4,444,744 245,484 2.36%
1389 APPLE INC 2,343,282 255,395 2.45%
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