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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
351 CORNING INC 52,179 1,090 0.01%
352 CORNING INC 30,627 640 0.01%
353 CORNING INC 1,943,036 40,590 0.39%
354 CORNING INC 451,800 9,438 0.09%
355 COSTCO WHSL CORP NEW 2,671 421 0.00%
356 CRACKER BARREL OLD CTRY STOR 5,190 792 0.01%
357 CREDICORP LTD 17,500 2,293 0.02%
358 CRESCENT POINT ENERGY CORP 15,279 211 0.00%
359 CRESCENT POINT ENERGY CORP 2,942 41 0.00%
360 CRITEO S A 46,649 1,932 0.02%
361 CRITEO S A 145,940 6,045 0.06%
362 CROWN HOLDINGS INC 794 39 0.00%
363 CROWN HOLDINGS INC 20,620 1,023 0.01%
364 CSG SYS INTL INC 15,240 688 0.01%
365 CSRA INC 22,054 593 0.01%
366 CSX CORP 36,709 946 0.01%
367 CULLEN FROST BANKERS INC 7,625 420 0.00%
368 CVS HEALTH CORP 882,925 91,586 0.88%
369 CVS HEALTH CORP 329,793 34,209 0.33%
370 CYPRESS SEMICONDUCTOR CORP 1,028,200 8,904 0.09%
371 CarMax Inc 21,551 1,101 0.01%
372 Caterpillar Inc. 94,896 7,263 0.07%
373 Caterpillar Inc. 21,050 1,611 0.02%
374 Caterpillar Inc. 314,946 24,106 0.23%
375 Caterpillar Inc. 22,467 1,719 0.02%
376 ChevronTexaco Corp. 373,065 35,591 0.34%
377 ChevronTexaco Corp. 5,200 496 0.00%
378 ChevronTexaco Corp. 105,234 10,039 0.10%
379 ChevronTexaco Corp. 100,701 9,607 0.09%
380 Cisco Systems Inc. 1,566,524 44,600 0.43%
381 Cisco Systems Inc. 481,339 13,704 0.13%
382 Cisco Systems Inc. 521,827 14,857 0.14%
383 Cisco Systems Inc. 1,669,785 47,538 0.46%
384 CitiGroup Inc. 1,383,183 57,749 0.55%
385 CitiGroup Inc. 459,722 19,194 0.18%
386 CitiGroup Inc. 2,792,594 116,590 1.12%
387 CitiGroup Inc. 144,657 6,040 0.06%
388 Clarcor Inc Com 8,000 462 0.00%
389 Coca Cola Co. 24,839 1,152 0.01%
390 Coca Cola Co. 376,619 17,471 0.17%
391 Companhia De Saneamento Basico Do Estado De Sao Paulo 85,318 563 0.01%
392 Conoco Phillips 61,245 2,466 0.02%
393 Conoco Phillips 171,268 6,897 0.07%
394 Cousins Pptys Inc 81,865 850 0.01%
395 Crown Castle Intl Inc 1,902 165 0.00%
396 Cummins 44,187 4,858 0.05%
397 Cummins 6,186 680 0.01%
398 D R HORTON INC 1,981 60 0.00%
399 DANAHER CORP DEL 82,886 7,863 0.08%
400 DANAHER CORP DEL 45,537 4,320 0.04%
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