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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 (2016Q2)
Portfolio Summary: 876 holdings with a total value of $10,588,115,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CIT GROUP INC 1,027 33,000 0.00%
52 PULTE GROUP INC 1,696 33,000 0.00%
53 ASSURANT INC 398 34,000 0.00%
54 UNITED RENTALS INC 500 34,000 0.00%
55 DISCOVERY COMMUNICATNS NEW 1,558 37,000 0.00%
56 HUDBAY MINERALS INC 7,700 37,000 0.00%
57 AMERCO 100 37,000 0.00%
58 CAE INC 3,100 37,000 0.00%
59 SIGNATURE BANK 300 37,000 0.00%
60 E TRADE FINANCIAL CORP 1,600 38,000 0.00%
61 SEI INVESTMENTS CO 799 38,000 0.00%
62 GOODYEAR TIRE & RUBR CO 1,500 38,000 0.00%
63 RANGE RES CORP 879 38,000 0.00%
64 SPLUNK INC 700 38,000 0.00%
65 VALEANT PHARMACEUTICALS INTL 1,925 39,000 0.00%
66 BBVA BANCO FRANCES S A 1,882 39,000 0.00%
67 UNDER ARMOUR INC 1,119 41,000 0.00%
68 HUNT J B TRANS SVCS INC 503 41,000 0.00%
69 COMERICA INC 999 41,000 0.00%
70 TECO ENERGY INC COM 1,500 41,000 0.00%
71 SIGNET JEWELERS LIMITED 500 41,000 0.00%
72 VOYA FINANCIAL INC 1,700 42,000 0.00%
73 NEW YORK CMNTY BANCORP INC 2,812 42,000 0.00%
74 ARAMARK 1,300 43,000 0.00%
75 WYNN RESORTS LTD 471 43,000 0.00%
76 RITE AID CORP 5,800 43,000 0.00%
77 ALLY FINL INC 2,500 43,000 0.00%
78 TRIPADVISOR INC 687 44,000 0.00%
79 TRANSALTA CORP 8,630 45,000 0.00%
80 Ashland Inc New 395 45,000 0.00%
81 UNDER ARMOUR INC 1,112 45,000 0.00%
82 AGL Resources Inc 700 46,000 0.00%
83 MSCI INC 600 46,000 0.00%
84 LENNAR 1,002 46,000 0.00%
85 WHITEWAVE FOODS CO 1,000 47,000 0.00%
86 NEWS CORP CL A 4,200 48,000 0.00%
87 ALLIANT ENERGY CORP 1,206 48,000 0.00%
88 GARTNER INC 500 49,000 0.00%
89 LIBERTY M SIRIUSXM C 1,588 49,000 0.00%
90 SYNOPSYS INC 901 49,000 0.00%
91 QORVO INC 893 49,000 0.00%
92 CHENIERE ENERGY INC 1,292 49,000 0.00%
93 VERISIGN INC 589 51,000 0.00%
94 LEGGETT &PLATT INC 1,005 51,000 0.00%
95 LULULEMON ATHLETICA INC 689 51,000 0.00%
96 COOPER COS INC 300 51,000 0.00%
97 ARCH CAP GROUP LTD 708 51,000 0.00%
98 IMPERIAL OIL LTD 1,694 53,000 0.00%
99 AUTOLIV INC 496 53,000 0.00%
100 MEDIVATION INC 900 54,000 0.00%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667232-16-000004, filed 2016.07.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.