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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
101 BAXTER INTL INC 679,635 27,919 0.27%
102 VISA INC 361,892 27,677 0.27%
103 GAP 919,121 27,022 0.26%
104 TAIWAN SEMICONDUCTOR MFG LTD 1,024,160 26,834 0.26%
105 PRICELINE GRP INC 20,684 26,660 0.26%
106 CENOVUS ENERGY INC 2,028,155 26,365 0.25%
107 ABBVIE INC 460,621 26,311 0.25%
108 CELGENE CORP 260,553 26,078 0.25%
109 LILLY ELI & CO 360,812 25,982 0.25%
110 REALTY INCOME CORP 405,000 25,317 0.24%
111 INTERNATIONAL FLAVORS&FRAGRA 218,792 24,892 0.24%
112 SCHLUMBERGER LTD 329,567 24,306 0.23%
113 COGNIZANT TECHNOLOGY SOLUTIO 385,522 24,173 0.23%
114 INTEL CORP 745,181 24,107 0.23%
115 CATERPILLAR INC 314,946 24,106 0.23%
116 UNITEDHEALTH GROUP INC 186,901 24,092 0.23%
117 LAS VEGAS SANDS CORP 462,400 23,896 0.23%
118 EDWARDS LIFESCIENCES CORP 270,683 23,877 0.23%
119 HOST HOTELS & RESORTS INC 1,410,056 23,548 0.23%
120 STANLEY BLACK &DECKER INC 222,008 23,358 0.22%
121 SHAW COMMUNICATIONS INC 1,206,050 23,289 0.22%
122 PPL CORP 603,068 22,960 0.22%
123 EVERSOURCE ENERGY 390,760 22,796 0.22%
124 FIRST INDL RLTY TR INC 981,000 22,307 0.21%
125 LILLY ELI & CO 303,901 21,884 0.21%
126 MOSAIC CO NEW 803,600 21,697 0.21%
127 MARATHON PETE CORP 575,115 21,383 0.21%
128 PFIZER INC 705,605 20,914 0.20%
129 JPMORGAN CHASE & CO 351,413 20,811 0.20%
130 DOLLAR GEN CORP NEW 240,621 20,597 0.20%
131 FREEPORT-MCMORAN INC 1,948,843 20,152 0.19%
132 DISCOVER FINL SVCS 392,298 19,976 0.19%
133 UNIVERSAL DISPLAY CORP 368,851 19,955 0.19%
134 T MOBILE US INC 517,522 19,821 0.19%
135 VERIZON COMMUNICATIONS INC 364,410 19,707 0.19%
136 TEXAS INSTRS INC 339,622 19,501 0.19%
137 CITIGROUPINC 459,722 19,194 0.18%
138 FACEBOOK INC 166,344 18,979 0.18%
139 MACYS INC 430,444 18,978 0.18%
140 EVERSOURCE ENERGY 324,202 18,915 0.18%
141 XYLEM INC 458,621 18,758 0.18%
142 AMERICAN ELEC PWR INC 282,500 18,758 0.18%
143 SYMANTEC CORP 1,016,364 18,680 0.18%
144 CDN IMPERIAL BK COMM TORONTO 248,225 18,545 0.18%
145 VERIZON COMMUNICATIONS INC 341,783 18,485 0.18%
146 MCDONALDS CORP 145,171 18,245 0.18%
147 LUMEN TECHNOLOGIES INC 566,491 18,105 0.17%
148 BORGWARNER INC 471,433 18,102 0.17%
149 Former Charter Communication (Del 5/18/2016) 88,903 17,997 0.17%
150 CARDINAL HEALTH INC 215,912 17,695 0.17%
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