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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
701 YPF SOCIEDAD ANONIMA 6,945 127,000 0.00%
702 VALE S A 23,156 127,000 0.00%
703 DELPHI AUTOMOTIVE PLC 1,769 126,000 0.00%
704 AUTOZONE INC 162 124,000 0.00%
705 CAMECO CORP 14,257 122,000 0.00%
706 PROGRESSIVE CORP OHIO 3,809 120,000 0.00%
707 DOLLAR TREE INC 1,510 119,000 0.00%
708 PRIVATEBANCORP INC 2,580 118,000 0.00%
709 MOODYS CORP 1,070 116,000 0.00%
710 AMPHENOL CORP NEW 1,790 116,000 0.00%
711 FLEETCOR TECHNOLOGIES INC 667 116,000 0.00%
712 BANCO MACRO SA 1,468 115,000 0.00%
713 GRUPO FINANCIERO GALICIA S A 3,644 113,000 0.00%
714 TRANSDIGM GROUP INC 389 112,000 0.00%
715 BARD C R INC 491 110,000 0.00%
716 ROPER TECHNOLOGIES INC 599 109,000 0.00%
717 WEC ENERGY GROUP INC 1,821 109,000 0.00%
718 Linear Technology Corp 1,796 106,000 0.00%
719 RACKSPACE HOSTING INC 3,341 106,000 0.00%
720 L BRANDS INC 1,483 105,000 0.00%
721 M & T BK CORP 841 98,000 0.00%
722 KT CORP 5,997 96,000 0.00%
723 DR REDDYS LABS LTD 2,034 94,000 0.00%
724 MARKEL CORP 100 93,000 0.00%
725 ULTA BEAUTY INC 387 92,000 0.00%
726 INVESCO LTD 2,913 91,000 0.00%
727 GRAINGER W W INC 401 90,000 0.00%
728 VERISK ANALYTICS INC 1,091 89,000 0.00%
729 ROYAL CARIBBEAN GROUP 1,191 89,000 0.00%
730 WASTE CONNECTIONS INC 1,185 89,000 0.00%
731 HENRY SCHEIN INC 544 89,000 0.00%
732 RED HAT INC 1,079 87,000 0.00%
733 SILVER WHEATON CORP 3,230 87,000 0.00%
734 ALLIANCE DATA SYSTEMS CORP 399 86,000 0.00%
735 DENTSPLY SIRONA INC 1,444 86,000 0.00%
736 LABORATORY CORP AMER HLDGS 618 85,000 0.00%
737 SKYWORKS SOLUTIONS INC 1,100 84,000 0.00%
738 EXPEDIA INC DEL 721 84,000 0.00%
739 SBA COMMUNICATIONS CORP 742 83,000 0.00%
740 CHIPOTLE MEXICAN GRILL INC 195 83,000 0.00%
741 LEVEL 3 COMM 1,765 82,000 0.00%
742 METTLER-TOLEDO 196 82,000 0.00%
743 FASTENAL CO 1,927 81,000 0.00%
744 CMS ENERGY CORP 1,923 81,000 0.00%
745 NATIONAL OILWELL VARCO INC 2,152 79,000 0.00%
746 CIMAREX ENERGY 589 79,000 0.00%
747 ACUITY BRANDS INC 300 79,000 0.00%
748 WATERS CORP 494 78,000 0.00%
749 TENET HEALTHCARE CORP 3,402 77,000 0.00%
750 TWITTER INC 3,300 76,000 0.00%
Page 15 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.