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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
1201 TOLL BROTHERS INC 890 24 0.00%
1202 TORCHMARK CORP COM 18,840 1,165 0.01%
1203 TORCHMARK CORP COM 1,518,192 93,854 0.89%
1204 TORCHMARK CORP COM 208,323 12,879 0.12%
1205 TORONTO DOMINION BK ONT 2,090,059 89,727 0.85%
1206 TORONTO DOMINION BK ONT 106,824 4,586 0.04%
1207 TORONTO DOMINION BK ONT 106,980 4,593 0.04%
1208 TOTAL SYS SVCS INC 89,814 4,770 0.05%
1209 TOTAL SYS SVCS INC 964 51 0.00%
1210 TRACTOR SUPPLY CO 33,678 3,070 0.03%
1211 TRANSALTA CORP 8,630 45 0.00%
1212 TRANSCANADA CORP 88,526 4,003 0.04%
1213 TRANSCANADA CORP 84,279 3,811 0.04%
1214 TRANSCANADA CORP 230,790 10,436 0.10%
1215 TRANSCANADA CORP 27,048 1,223 0.01%
1216 TRANSDIGM GROUP INC 389 103 0.00%
1217 TRAVELERS COMPANIES INC 40,388 4,808 0.05%
1218 TRAVELERS COMPANIES INC 13,298 1,583 0.01%
1219 TRAVELPORT WORLDWIDE LTD SHS 764,320 9,852 0.09%
1220 TRIMBLE INC 29,012 707 0.01%
1221 TRINA SOLAR ADR REPTG 50 ORD 66,300 513 0.00%
1222 TRIPADVISOR INC 687 44 0.00%
1223 TUPPERWARE BRANDS CORP 291,021 16,379 0.15%
1224 TURQUOISE HILL RES LTD 5,839 20 0.00%
1225 TWENTY FIRST CENTY FOX INC 7,059 191 0.00%
1226 TWENTY FIRST CENTY FOX INC 2,562 70 0.00%
1227 TWITTER INC 3,300 56 0.00%
1228 TYSON FOODS INC 11,691 781 0.01%
1229 TYSON FOODS INC 483,012 32,260 0.30%
1230 UDR INC 60,643 2,239 0.02%
1231 UGI CORP NEW 39,480 1,786 0.02%
1232 UGI CORP NEW 1,600 72 0.00%
1233 ULTA BEAUTY INC 387 94 0.00%
1234 ULTRAPAR PARTICIPACOES S A 37,500 825 0.01%
1235 UMPQUA HLDGS CORP 408,000 6,312 0.06%
1236 UMPQUA HLDGS CORP 24,200 374 0.00%
1237 UNDER ARMOUR INC 1,112 45 0.00%
1238 UNDER ARMOUR INC 1,119 41 0.00%
1239 UNION PAC CORP 12,203 1,065 0.01%
1240 UNION PAC CORP 5,320 464 0.00%
1241 UNITED CONTL HLDGS INC 504 21 0.00%
1242 UNITED FINL BANCORP INC NEW COM 27,200 353 0.00%
1243 UNITED NATURAL FOODSINC 21,162 990 0.01%
1244 UNITED PARCEL SERVICE INC 10,058 1,084 0.01%
1245 UNITED PARCEL SERVICE INC 26,232 2,826 0.03%
1246 UNITED RENTALS INC 500 34 0.00%
1247 UNITED TECHNOLOGIES CORP 10,701 1,097 0.01%
1248 UNITED TECHNOLOGIES CORP 9,883 1,013 0.01%
1249 UNITED TECHNOLOGIES CORP 57,088 5,854 0.06%
1250 UNITED THERAPEUTICS CORP DEL 97,757 10,354 0.10%
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