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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
1051 ROCKWELL COLLINS INC 554,931 47,247 0.45%
1052 ROGERS COMMUNICATIONS INC 155,702 6,291 0.06%
1053 ROGERS COMMUNICATIONS INC 16,487 666 0.01%
1054 ROPER TECHNOLOGIES INC 599 102 0.00%
1055 ROSS STORES INC 2,712 154 0.00%
1056 ROYAL BK CDA MONTREAL QUE 27,204 1,607 0.02%
1057 ROYAL BK CDA MONTREAL QUE 62,798 3,711 0.04%
1058 ROYAL CARIBBEAN GROUP 14,091 946 0.01%
1059 ROYAL DUTCH SHELL PLC 44,955 2,482 0.02%
1060 RUDOLPH TECHNOLOGIES INC 45,580 708 0.01%
1061 S&P GLOBAL INC 10,246 1,099 0.01%
1062 SABRE CORP 1,400 38 0.00%
1063 SABRE CORP 38,370 1,028 0.01%
1064 SALESFORCE COM INC 56,879 4,517 0.04%
1065 SALLY BEAUTY HLDGS INC 14,500 426 0.00%
1066 SANDERSON FARMS INC 4,700 407 0.00%
1067 SBA COMMUNICATIONS CORP 742 80 0.00%
1068 SCANA 7,517 569 0.01%
1069 SCHLUMBERGER LTD 98,500 7,789 0.07%
1070 SCHLUMBERGER LTD 122,201 9,664 0.09%
1071 SCHLUMBERGER LTD 358,367 28,339 0.27%
1072 SCHLUMBERGER LTD 58,157 4,598 0.04%
1073 SCHWAB CHARLES CORP 7,278 184 0.00%
1074 SCIENCE APPLICATNS INTL CP N 56,600 3,303 0.03%
1075 SCOTTS MIRACLE-GRO CO 4,200 303 0.00%
1076 SCRIPPS NETWORKS INTERACT IN 3,392 211 0.00%
1077 SCRIPPS NETWORKS INTERACT IN 696,151 43,349 0.41%
1078 SCRIPPS NETWORKS INTERACT IN 20,085 1,251 0.01%
1079 SEALED AIR CORP NEW 14,312 658 0.01%
1080 SEALED AIR CORP NEW 1,204 55 0.00%
1081 SEI INVESTMENTS CO 799 38 0.00%
1082 SEMPRA ENERGY 9,046 1,031 0.01%
1083 SEMTECH CORP COM 46,795 1,117 0.01%
1084 SENIOR HOUSING PROPERTIES TRUST 48,655 1,013 0.01%
1085 SENSIENT TECHNOLOGIES CORP 13,440 955 0.01%
1086 SERVICENOW INC 26,816 1,780 0.02%
1087 SHAW COMMUNICATIONS INC 28,459 546 0.01%
1088 SHAW COMMUNICATIONS INC 534,046 10,253 0.10%
1089 SHAW COMMUNICATIONS INC 1,168,592 22,437 0.21%
1090 SHAW COMMUNICATIONS INC 1,941,110 37,269 0.35%
1091 SHERWIN WILLIAMS CO 499 147 0.00%
1092 SHIRE PLC 27,182 5,004 0.05%
1093 SIGNATURE BANK 300 37 0.00%
1094 SIGNET JEWELERS LIMITED 500 41 0.00%
1095 SILGAN HOLDINGS INC 5,600 288 0.00%
1096 SILVER WHEATON CORP 3,224 76 0.00%
1097 SIMON PPTY GROUP INC NEW 75,180 16,307 0.15%
1098 SIMON PPTY GROUP INC NEW 517,677 112,284 1.06%
1099 SKYWORKS SOLUTIONS INC 1,100 70 0.00%
1100 SL GREEN RLTY CORP 23,010 2,450 0.02%
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