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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
51 BOSTON PROPERTIES INC 395,000 52,100 0.49%
52 MID AMER APT CMNTYS INC 460,818 49,032 0.46%
53 VALERO ENERGY CORP NEW 953,677 48,638 0.46%
54 CISCO SYS INC 1,706,485 48,465 0.46%
55 EXXON MOBIL CORP 513,061 48,094 0.45%
56 REALTY INCOME CORP 690,000 47,858 0.45%
57 MEAD JOHNSON NUTRITI 524,953 47,639 0.45%
58 ROCKWELL COLLINS INC 554,931 47,247 0.45%
59 WEINGARTEN RLTY INVS 1,142,000 46,617 0.44%
60 US BANCORP DEL 1,153,335 46,513 0.44%
61 SYMANTEC CORP 2,252,965 46,276 0.44%
62 BRISTOL MYERS SQUIBB CO 608,505 44,754 0.42%
63 V F CORP 726,156 44,652 0.42%
64 ANNALY CAP MGMT INC 4,023,433 44,539 0.42%
65 WAL-MART STORES INC 608,075 44,403 0.42%
66 DELTA AIRLINES INC DEL 1,206,122 43,938 0.41%
67 SCRIPPS NETWORKS INTERACT IN 696,151 43,349 0.41%
68 PUBLIC STORAGE 169,200 43,245 0.41%
69 PROCTER AND GAMBLE CO 506,444 42,880 0.40%
70 METLIFE INC 1,067,109 42,504 0.40%
71 JOHNSON & JOHNSON 343,638 41,683 0.39%
72 LEAR CORP 403,356 41,046 0.39%
73 DARDEN RESTAURANTS INC 642,466 40,693 0.38%
74 MATTEL INC 1,281,100 40,085 0.38%
75 REYNOLDS AMERICAN INC 740,014 39,909 0.38%
76 LILLY ELI & CO 506,512 39,889 0.38%
77 AT&T INC 919,636 39,738 0.38%
78 SYSCO CORP 779,750 39,564 0.37%
79 CORNING INC 1,924,614 39,417 0.37%
80 PNC FINL SVCS GROUP INC 474,928 38,655 0.37%
81 CONAGRA BRANDS INC 807,300 38,597 0.36%
82 AMAZON COM INC 53,007 37,933 0.36%
83 SHAW COMMUNICATIONS INC 1,941,110 37,269 0.35%
84 MCDONALDS CORP 308,687 37,148 0.35%
85 ALPHABET INC 52,438 36,891 0.35%
86 E M C CORP MASS COM 1,350,800 36,702 0.35%
87 PRICE T ROWE GROUP INC 495,722 36,175 0.34%
88 GAP 1,637,321 34,744 0.33%
89 DOLLAR GEN CORP NEW 368,979 34,685 0.33%
90 CHEVRON CORP NEW 325,565 34,129 0.32%
91 PEPSICO INC 321,126 34,021 0.32%
92 ACCENTURE PLC IRELAND 297,089 33,658 0.32%
93 CVS HEALTH CORP 348,864 33,400 0.32%
94 AMGEN INC 218,830 33,295 0.31%
95 UNIVERSAL DISPLAY CORP 489,530 33,191 0.31%
96 PRICELINE GRP INC 26,065 32,540 0.31%
97 EVERSOURCE ENERGY 538,753 32,272 0.30%
98 TYSON FOODS INC 483,012 32,260 0.30%
99 INTERNATIONAL BUSINESS MACHS 202,712 30,768 0.29%
100 WESTERN UN CO 1,574,884 30,207 0.29%
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