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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 FIRST INDL RLTY TR INC 2,186,000 60,815,000 0.57%
52 DOLLAR GEN CORP NEW 628,139 59,046,000 0.56%
53 STRYKER CORP 492,717 59,041,000 0.56%
54 V F CORP 948,991 58,354,000 0.55%
55 VERIZON COMMUNICATIONS INC 1,044,005 58,297,000 0.55%
56 US BANCORP DEL 1,440,460 58,092,000 0.55%
57 EQUITY LIFESTYLE PPTYS INC 717,800 57,460,000 0.54%
58 BOSTON PROPERTIES INC 432,156 57,001,000 0.54%
59 MEAD JOHNSON NUTRITI 624,227 56,649,000 0.54%
60 AT&T INC 1,303,836 56,340,000 0.53%
61 INTERNATIONAL BUSINESS MACHS 369,265 56,049,000 0.53%
62 PNC FINL SVCS GROUP INC 687,212 55,933,000 0.53%
63 PRICELINE GRP INC 44,744 55,859,000 0.53%
64 SYSCO CORP 1,073,744 54,482,000 0.51%
65 CONAGRA BRANDS INC 1,115,754 53,346,000 0.50%
66 ABBVIE INC 860,235 53,258,000 0.50%
67 CHEVRON CORP NEW 507,848 53,239,000 0.50%
68 PUBLIC STORAGE 204,915 52,374,000 0.49%
69 MATTEL INC 1,672,597 52,335,000 0.49%
70 REALTY INCOME CORP 744,570 51,643,000 0.49%
71 ROCKWELL COLLINS INC 598,381 50,946,000 0.48%
72 MID AMER APT CMNTYS INC 478,541 50,918,000 0.48%
73 CORNING INC 2,463,946 50,462,000 0.48%
74 SCHLUMBERGER LTD 637,225 50,390,000 0.48%
75 DELTA AIRLINES INC DEL 1,320,282 48,096,000 0.45%
76 WEINGARTEN RLTY INVS 1,168,584 47,702,000 0.45%
77 GAP 2,241,130 47,558,000 0.45%
78 ANNALY CAP MGMT INC 4,171,514 46,178,000 0.44%
79 ACCENTURE PLC IRELAND 399,993 45,316,000 0.43%
80 JPMORGAN CHASE & CO 724,553 45,023,000 0.43%
81 SCRIPPS NETWORKS INTERACT IN 719,628 44,811,000 0.42%
82 DARDEN RESTAURANTS INC 661,872 41,921,000 0.40%
83 LEAR CORP 408,110 41,530,000 0.39%
84 CELGENE CORP 416,036 41,034,000 0.39%
85 PEPSICO INC 379,624 40,218,000 0.38%
86 REYNOLDS AMERICAN INC 745,398 40,199,000 0.38%
87 TAIWAN SEMICONDUCTOR MFG LTD 1,525,356 40,010,000 0.38%
88 CENOVUS ENERGY INC 2,893,403 39,987,000 0.38%
89 KEYCORP 3,522,313 38,921,000 0.37%
90 BAXTER INTL INC 839,991 37,984,000 0.36%
91 LUMEN TECHNOLOGIES INC 1,297,105 37,628,000 0.36%
92 HANESBRANDS INC 1,472,028 36,993,000 0.35%
93 INTERNATIONAL FLAVORS&FRAGRA 288,134 36,326,000 0.34%
94 PRICE T ROWE GROUP INC 497,216 36,284,000 0.34%
95 ALIBABA GROUP HLDG LTD 447,727 35,607,000 0.34%
96 CATERPILLAR INC 453,859 34,407,000 0.32%
97 QUEST DIAGNOSTICS INC 417,665 34,003,000 0.32%
98 UNIVERSAL DISPLAY CORP 500,491 33,934,000 0.32%
99 CDN IMPERIAL BK COMM TORONTO 446,934 33,551,000 0.32%
100 COGNIZANT TECHNOLOGY SOLUTIO 586,115 33,549,000 0.32%
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.