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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
151 KT CORP 5,997 96,000 0.00%
152 M & T BK CORP 841 98,000 0.00%
153 L BRANDS INC 1,483 105,000 0.00%
154 Linear Technology Corp 1,796 106,000 0.00%
155 RACKSPACE HOSTING INC 3,341 106,000 0.00%
156 WEC ENERGY GROUP INC 1,821 109,000 0.00%
157 ROPER TECHNOLOGIES INC 599 109,000 0.00%
158 BARD C R INC 491 110,000 0.00%
159 TRANSDIGM GROUP INC 389 112,000 0.00%
160 GRUPO FINANCIERO GALICIA S A 3,644 113,000 0.00%
161 BANCO MACRO SA 1,468 115,000 0.00%
162 FLEETCOR TECHNOLOGIES INC 667 116,000 0.00%
163 AMPHENOL CORP NEW 1,790 116,000 0.00%
164 MOODYS CORP 1,070 116,000 0.00%
165 PRIVATEBANCORP INC 2,580 118,000 0.00%
166 DOLLAR TREE INC 1,510 119,000 0.00%
167 PROGRESSIVE CORP OHIO 3,809 120,000 0.00%
168 CAMECO CORP 14,257 122,000 0.00%
169 AUTOZONE INC 162 124,000 0.00%
170 DELPHI AUTOMOTIVE PLC 1,769 126,000 0.00%
171 YPF SOCIEDAD ANONIMA 6,945 127,000 0.00%
172 VALE S A 23,156 127,000 0.00%
173 MARATHON PETE CORP 3,172 129,000 0.00%
174 CERNER CORP 2,085 129,000 0.00%
175 NATIONAL FUEL GAS CO N J 2,400 130,000 0.00%
176 PACCAR INC 2,221 131,000 0.00%
177 BOOZ ALLEN HAMILTON HLDG COR 4,200 133,000 0.00%
178 ANALOG DEVICES INC 2,079 134,000 0.00%
179 TERADATA CORP DEL 4,441 138,000 0.00%
180 SYNCHRONY FINL 5,148 144,000 0.00%
181 WILLIAMS COS INC DEL 4,759 146,000 0.00%
182 ST JUDE MED INC 1,855 148,000 0.00%
183 FIDELITY NATL INFORMATION SV 1,961 151,000 0.00%
184 PPL CORP 4,369 151,000 0.00%
185 ZOETIS INC 3,065 159,000 0.00%
186 NEWELL BRANDS 3,101 163,000 0.00%
187 EQUINIX INC 479 173,000 0.00%
188 CONSTELLATION BRANDS INC 1,089 181,000 0.00%
189 NORFOLK SOUTHERN CORP 1,893 184,000 0.00%
190 SPRINT CORP 27,801 184,000 0.00%
191 BROOKFIELD ASSET MGMT INC 5,310 187,000 0.00%
192 WEIBO CORP 3,826 192,000 0.00%
193 COMPANHIA ENERGETICA DE MINA 75,189 195,000 0.00%
194 REGENERON PHARMACEUTICALS 499 201,000 0.00%
195 BOSTON SCIENTIFIC CORP 8,634 205,000 0.00%
196 MURPHY USA INC COM 2,900 207,000 0.00%
197 LEGGETT &PLATT INC 4,931 225,000 0.00%
198 ADVANCED DRAIN SYS INC DEL 9,500 229,000 0.00%
199 SCHWAB CHARLES CORP 7,278 230,000 0.00%
200 NVIDIA CORPORATION 3,477 238,000 0.00%
Page 4 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.