Dark
Light
System
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
251 CARDINAL HEALTH INC 215,912 17,695 0.17%
252 CARDINAL HEALTH INC 108,777 8,914 0.09%
253 CARE CAP PPTYS INC 17,355 466 0.00%
254 CARLYLE GROUP L P 15,300 258 0.00%
255 CARLYLE GROUP L P 336,800 5,685 0.05%
256 CARMAX INC 21,551 1,101 0.01%
257 CARNIVAL CORP 2,376 125 0.00%
258 CARNIVAL CORP 46,048 2,430 0.02%
259 CARRIZO OIL & GAS INC 11,635 360 0.00%
260 CATERPILLAR INC 94,896 7,263 0.07%
261 CATERPILLAR INC 21,050 1,611 0.02%
262 CATERPILLAR INC 314,946 24,106 0.23%
263 CATERPILLAR INC 22,467 1,719 0.02%
264 CBRE GROUP INC 10,914 314 0.00%
265 CBS CORP NEW 2,561 141 0.00%
266 CDK GLOBAL INC 1,200 56 0.00%
267 CDN IMPERIAL BK COMM TORONTO 102,606 7,666 0.07%
268 CDN IMPERIAL BK COMM TORONTO 92,929 6,943 0.07%
269 CDN IMPERIAL BK COMM TORONTO 248,225 18,545 0.18%
270 CDN IMPERIAL BK COMM TORONTO 25,419 1,900 0.02%
271 CDW CORP 800 33 0.00%
272 CELANESE CORP DEL 15,475 1,014 0.01%
273 CELANESE CORP DEL 894 59 0.00%
274 CELGENE CORP 77,229 7,730 0.07%
275 CELGENE CORP 260,553 26,078 0.25%
276 CEMEX SAB DE CV 250,000 1,820 0.02%
277 CENOVUS ENERGY INC 2,028,155 26,365 0.25%
278 CENOVUS ENERGY INC 50,166 652 0.01%
279 CENOVUS ENERGY INC 823,761 10,709 0.10%
280 CENOVUS ENERGY INC 305,048 3,967 0.04%
281 CENTENE CORP DEL 1,026 63 0.00%
282 CENTENE CORP DEL 16,400 1,010 0.01%
283 CENTERPOINT ENERGY INC 2,224 47 0.00%
284 CERNER CORP 1,785 95 0.00%
285 CF INDS HLDGS INC 67,850 2,126 0.02%
286 CF INDS HLDGS INC 18,875 591 0.01%
287 CHECK POINT SOFTWARE TECH LT 400 35 0.00%
288 CHENIERE ENERGY INC 1,292 44 0.00%
289 CHEVRON CORP NEW 100,701 9,607 0.09%
290 CHEVRON CORP NEW 373,065 35,591 0.34%
291 CHEVRON CORP NEW 105,234 10,039 0.10%
292 CHEVRON CORP NEW 5,200 496 0.00%
293 CHICAGO BRIDGE & IRON CO N V 508 19 0.00%
294 CHILDRENS PL INC 4,800 401 0.00%
295 CHINA BIOLOGIC PRODS INC 74,632 8,544 0.08%
296 CHINA LODGING GROUP LTD 10,870 415 0.00%
297 CHIPOTLE MEXICAN GRILL INC 195 92 0.00%
298 CHURCH & DWIGHT 25,338 2,336 0.02%
299 CHURCH & DWIGHT 796 73 0.00%
300 CIGNA CORPORATION 21,771 2,987 0.03%
Page 6 of 28