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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)
Original 13F HR (0001667232-16-000004) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 4,434,653 226,921 2.14%
2 PFIZER INC 4,990,554 175,718 1.66%
3 APPLE INC 1,754,089 167,692 1.58%
4 ALPHABET INC 220,381 155,046 1.46%
5 MERCK & CO INC 2,603,793 150,005 1.42%
6 WELLTOWER INC 1,957,450 149,098 1.41%
7 GILEAD SCIENCES INC 1,611,821 134,457 1.27%
8 DISCOVER FINANCIAL 2,164,027 115,971 1.10%
9 SIMON PROPERTY GROUP 517,677 112,284 1.06%
10 VISA INC 1,504,941 111,620 1.05%
11 PHILIP MORRIS INTL INC 1,043,067 106,101 1.00%
12 ALPHABET INC 148,691 102,908 0.97%
13 AMGEN INC 673,969 102,543 0.97%
14 CVS HEALTH CORP 1,042,996 99,857 0.94%
15 TORCHMARK CORP 1,518,192 93,854 0.89%
16 TORONTO DOMINION BK ONT 2,090,059 89,727 0.85%
17 MCDONALDS CORP 730,927 87,960 0.83%
18 INTEL CORP 2,567,680 84,220 0.80%
19 FORD MTR CO DEL 6,652,507 83,622 0.79%
20 DR PEPPER SNAPPLE GROUP INC 858,839 82,989 0.78%
21 PUBLIC SVC ENTERPRISE GRP IN 1,642,411 76,553 0.72%
22 REGENCY CENTERS 913,000 76,445 0.72%
23 DIGITAL RLTY TR INC 698,500 76,129 0.72%
24 CITIGROUP INC 1,783,912 75,620 0.71%
25 STANLEY BLACK &DECKER INC 658,211 73,205 0.69%
26 AMAZON COM INC 99,782 71,406 0.67%
27 FACEBOOK INC 624,153 71,328 0.67%
28 EMC 2,593,616 70,470 0.67%
29 FOOT LOCKER INC 1,258,400 69,036 0.65%
30 GENERAL ELECTRIC CO 2,084,553 65,623 0.62%
31 MURPHY OIL 2,015,232 63,983 0.60%
32 HIGHWOODS PPTYS INC 1,179,000 62,252 0.59%
33 UNITEDHEALTH GROUP INC 433,628 61,230 0.58%
34 CITIGROUP INC 1,443,383 61,185 0.58%
35 PROCTER AND GAMBLE CO 720,501 61,004 0.58%
36 FIRST INDL RLTY TR INC 2,186,000 60,815 0.57%
37 VENTAS INC 832,000 60,587 0.57%
38 PFIZER INC 1,708,839 60,169 0.57%
39 ALTRIA GROUP INC 857,036 59,102 0.56%
40 CISCO SYS INC 2,068,922 58,758 0.55%
41 COMCAST CORP NEW 900,861 58,727 0.55%
42 APPLE INC 613,291 58,631 0.55%
43 MICROSOFT CORP 1,138,861 58,275 0.55%
44 GENERAL ELECTRIC CO 1,806,531 56,870 0.54%
45 CA INC 1,726,251 56,672 0.54%
46 STRYKER CORP 470,544 56,385 0.53%
47 EQUITY LIFESTYLE PPTYS INC 700,000 56,035 0.53%
48 AMERICAN ELEC P 751,949 52,705 0.50%
49 MICROSOFT CORP 1,029,369 52,672 0.50%
50 METLIFE INC 1,308,299 52,110 0.49%
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