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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
1 FORD MTR CO DEL 6,779,344 91,521 0.88%
2 PFIZER INC 5,318,842 157,651 1.51%
3 MICROSOFT CORP 4,444,744 245,484 2.36%
4 E M C CORP MASS COM 2,893,882 77,123 0.74%
5 MERCK & CO INC 2,799,836 148,140 1.42%
6 CITIGROUPINC 2,792,594 116,590 1.12%
7 INTEL CORP 2,693,745 87,144 0.84%
8 APPLE INC 2,343,282 255,395 2.45%
9 GENERAL ELECTRIC CO 2,328,754 74,031 0.71%
10 DISCOVER FINL SVCS 2,199,575 112,002 1.07%
11 TORONTO DOMINION BK ONT 2,138,866 92,251 0.89%
12 WESTERN UN CO 2,101,319 40,535 0.39%
13 SYMANTEC CORP 2,067,465 38,000 0.36%
14 CENOVUS ENERGY INC 2,028,155 26,365 0.25%
15 ICICI BANK LIMITED 2,018,257 14,451 0.14%
16 WELLTOWER INC 1,976,080 137,023 1.31%
17 FREEPORT-MCMORAN INC 1,948,843 20,152 0.19%
18 CORNING INC 1,943,036 40,590 0.39%
19 DELTA AIRLINES INC DEL 1,859,920 90,541 0.87%
20 SHAW COMMUNICATIONS INC 1,850,110 35,726 0.34%
21 PFIZER INC 1,842,839 54,623 0.52%
22 PUBLIC SVC ENTERPRISE GRP IN 1,797,301 84,725 0.81%
23 CA INC 1,793,068 55,208 0.53%
24 GILEAD SCIENCES INC 1,763,534 162,000 1.55%
25 GENERAL ELECTRIC CO 1,699,231 54,018 0.52%
26 CISCO SYS INC 1,669,785 47,538 0.46%
27 KEYCORP 1,596,378 17,624 0.17%
28 CISCO SYS INC 1,566,524 44,600 0.43%
29 TORCHMARK CORP COM 1,415,509 76,664 0.74%
30 HOST HOTELS & RESORTS INC 1,410,056 23,548 0.23%
31 E M C CORP MASS COM 1,397,200 37,236 0.36%
32 CITIGROUPINC 1,383,183 57,749 0.55%
33 MOSAIC CO NEW 1,284,805 34,690 0.33%
34 VALERO ENERGY CORP NEW 1,251,551 80,276 0.77%
35 FOOT LOCKER INC 1,235,107 79,663 0.76%
36 SHAW COMMUNICATIONS INC 1,206,050 23,289 0.22%
37 AMBEV SA 1,200,000 6,216 0.06%
38 METLIFE INC 1,177,599 51,743 0.50%
39 KOHLS 1,132,716 52,796 0.51%
40 MATTEL INC 1,123,800 37,782 0.36%
41 METLIFE INC 1,110,923 48,812 0.47%
42 Adt Corp 1,109,400 45,773 0.44%
43 GENERAL GROWTH 1,078,000 32,049 0.31%
44 US BANCORP DEL 1,055,796 42,854 0.41%
45 PHILIP MORRIS INTL INC 1,033,137 101,360 0.97%
46 VISA INC 1,030,519 78,815 0.76%
47 CYPRESS SEMICONDUCTOR CORP 1,028,200 8,904 0.09%
48 TAIWAN SEMICONDUCTOR MFG LTD 1,024,160 26,834 0.26%
49 MICROSOFT CORP 1,021,261 56,404 0.54%
50 SYMANTEC CORP 1,016,364 18,680 0.18%
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