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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 FORD MTR CO DEL 6,652,507 83,622 0.79%
2 PFIZER INC 4,990,554 175,718 1.66%
3 MICROSOFT CORP 4,434,653 226,921 2.14%
4 ANNALY CAP MGMT INC 4,023,433 44,539 0.42%
5 MERCK & CO INC 2,603,793 150,005 1.42%
6 E M C CORP MASS COM 2,593,616 70,470 0.67%
7 INTEL CORP 2,567,680 84,220 0.80%
8 SYMANTEC CORP 2,252,965 46,276 0.44%
9 FIRST INDL RLTY TR INC 2,186,000 60,815 0.57%
10 DISCOVER FINL SVCS 2,164,027 115,971 1.10%
11 KEYCORP 2,144,705 23,699 0.22%
12 TORONTO DOMINION BK ONT 2,090,059 89,727 0.85%
13 GENERAL ELECTRIC CO 2,084,553 65,623 0.62%
14 CISCO SYS INC 2,068,922 58,758 0.55%
15 MURPHY OIL 2,015,232 63,983 0.60%
16 WELLTOWER INC 1,957,450 149,098 1.41%
17 SHAW COMMUNICATIONS INC 1,941,110 37,269 0.35%
18 CORNING INC 1,924,614 39,417 0.37%
19 CENOVUS ENERGY INC 1,912,555 26,432 0.25%
20 GENERAL ELECTRIC CO 1,806,531 56,870 0.54%
21 CITIGROUPINC 1,783,912 75,620 0.71%
22 APPLE INC 1,754,089 167,692 1.58%
23 CA INC 1,726,251 56,672 0.54%
24 PFIZER INC 1,708,839 60,169 0.57%
25 CISCO SYS INC 1,706,485 48,465 0.46%
26 PUBLIC SVC ENTERPRISE GRP IN 1,642,411 76,553 0.72%
27 GAP 1,637,321 34,744 0.33%
28 GILEAD SCIENCES INC 1,611,821 134,457 1.27%
29 WESTERN UN CO 1,574,884 30,207 0.29%
30 FREEPORT-MCMORAN INC 1,551,843 17,288 0.16%
31 TORCHMARK CORP COM 1,518,192 93,854 0.89%
32 VISA INC 1,504,941 111,620 1.05%
33 CITIGROUPINC 1,443,383 61,185 0.58%
34 HOST HOTELS & RESORTS INC 1,435,868 23,275 0.22%
35 SYMANTEC CORP 1,431,364 29,400 0.28%
36 KEYCORP 1,377,608 15,222 0.14%
37 E M C CORP MASS COM 1,350,800 36,702 0.35%
38 METLIFE INC 1,308,299 52,110 0.49%
39 MATTEL INC 1,281,100 40,085 0.38%
40 FOOT LOCKER INC 1,258,400 69,036 0.65%
41 DELTA AIRLINES INC DEL 1,206,122 43,938 0.41%
42 AMBEV SA 1,200,000 7,092 0.07%
43 HIGHWOODS PPTYS INC 1,179,000 62,252 0.59%
44 SHAW COMMUNICATIONS INC 1,168,592 22,437 0.21%
45 US BANCORP DEL 1,153,335 46,513 0.44%
46 WEINGARTEN RLTY INVS 1,142,000 46,617 0.44%
47 MICROSOFT CORP 1,138,861 58,275 0.55%
48 METLIFE INC 1,067,109 42,504 0.40%
49 PHILIP MORRIS INTL INC 1,043,067 106,101 1.00%
50 CVS HEALTH CORP 1,042,996 99,857 0.94%
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