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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 (2016Q3)
Portfolio Summary: 872 holdings with a total value of $10,640,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TALEN ENERGY CORP COM 974 13,000 0.00%
2 TURQUOISE HILL RES LTD 5,839 17,000 0.00%
3 METHANEX CORP 490 17,000 0.00%
4 LIBERTY M SIRIUSXM A 494 17,000 0.00%
5 ZILLOW GROUP INC 506 18,000 0.00%
6 AUTONATION INC 400 19,000 0.00%
7 ELDORADO GOLD CORP NEW 4,887 19,000 0.00%
8 NRG ENERGY INC 1,780 20,000 0.00%
9 RMR GROUP INC 540 20,000 0.00%
10 AGCO CORP 403 20,000 0.00%
11 NUANCE COMM 1,478 21,000 0.00%
12 CALPINE CORP 1,823 23,000 0.00%
13 BLACKBERRY LTD 2,910 23,000 0.00%
14 REALOGY HLDGS CORP 892 23,000 0.00%
15 RENAISSANCERE HOLDINGS LTD 199 24,000 0.00%
16 ENVISION HEALTHCARE HLDGS INC 1,100 24,000 0.00%
17 DISCOVERY COMMUNICATNS NEW 876 24,000 0.00%
18 FLIR SYS INC 791 25,000 0.00%
19 HOLLYFRONTIER CORP 1,014 25,000 0.00%
20 UNITED CONTL HLDGS INC 504 26,000 0.00%
21 VERMILION ENERGY INC 696 27,000 0.00%
22 ROBERT HALF INTL INC 710 27,000 0.00%
23 DUN & BRADSTREET CORP DEL NE 201 27,000 0.00%
24 TOLL BROTHERS INC 890 27,000 0.00%
25 ALNYLAM PHARMACEUTICALS INC 400 27,000 0.00%
26 PATTERSON COS INC 602 28,000 0.00%
27 IMS HEALTH HLDS INC 900 28,000 0.00%
28 BERKLEY W R CORP 497 29,000 0.00%
29 WR GRACE & CO 400 30,000 0.00%
30 HUDBAY MINERALS INC 7,700 30,000 0.00%
31 CONTINENTAL RESOURE 590 31,000 0.00%
32 POLARIS INDS INC 397 31,000 0.00%
33 EDGEWELL PERS CARE CO 393 31,000 0.00%
34 ARROW ELECTRONICS 505 32,000 0.00%
35 BLOCK H & R INC 1,394 32,000 0.00%
36 AMERCO 100 32,000 0.00%
37 MARVELL TECHNOLOGY GROUP LTD 2,382 32,000 0.00%
38 CF INDS HLDGS INC 1,375 33,000 0.00%
39 FORTINET INC 900 33,000 0.00%
40 NORWEGIAN CRUISE LINE HLDG L 900 34,000 0.00%
41 WABCO HLDGS INC 300 34,000 0.00%
42 PULTE GROUP INC 1,696 34,000 0.00%
43 SIGNATURE BANK 300 36,000 0.00%
44 SEI INVESTMENTS CO 799 36,000 0.00%
45 ASSURANT INC 398 37,000 0.00%
46 CDW CORP 800 37,000 0.00%
47 SIGNET JEWELERS LIMITED 500 37,000 0.00%
48 BBVA BANCO FRANCES S A 1,882 37,000 0.00%
49 CIT GROUP INC 1,027 37,000 0.00%
50 FLOWSERVE CORP 781 38,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667232-16-000006, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.