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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
851 HOLLYFRONTIER CORP 1,014 24,000 0.00%
852 DUN & BRADSTREET CORP DEL NE 201 24,000 0.00%
853 RENAISSANCERE HOLDINGS LTD 199 23,000 0.00%
854 MARVELL TECHNOLOGY GROUP LTD 2,382 23,000 0.00%
855 DICKS SPORTING GOODS INC 497 22,000 0.00%
856 ELDORADO GOLD CORP NEW 4,887 22,000 0.00%
857 ALNYLAM PHARMACEUTICALS INC 400 22,000 0.00%
858 EATON VANCE CORP 614 22,000 0.00%
859 VERMILION ENERGY INC 696 22,000 0.00%
860 DISCOVERY COMMUNICATNS NEW 876 22,000 0.00%
861 AXALTA COATING SYS LTD 780 21,000 0.00%
862 UNITED CONTL HLDGS INC 504 21,000 0.00%
863 BLACKBERRY LTD 2,910 20,000 0.00%
864 TURQUOISE HILL RES LTD 5,839 20,000 0.00%
865 AGCO CORP 403 19,000 0.00%
866 AUTONATION INC 400 19,000 0.00%
867 ZILLOW GROUP INC 506 18,000 0.00%
868 RMR GROUP INC 540 17,000 0.00%
869 Plains Gp Hldgs Lp Npv A 1,600 17,000 0.00%
870 IONIS PHARMACEUTICALS INC COM 700 16,000 0.00%
871 TARO PHARMACEUTICAL INDS LTD 100 15,000 0.00%
872 LIBERTY M SIRIUSXM A 494 15,000 0.00%
873 METHANEX CORP 490 14,000 0.00%
874 MELCO ENTMT ADR 1,100 14,000 0.00%
875 TALEN ENERGY CORP COM 974 13,000 0.00%
876 BROOKFIELD BUSINESS PARTNERS 106 2,000 0.00%
Page 18 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.