Dark
Light
System
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
751 MOHAWK INDS 380 76,000 0.00%
752 L-3 Communications Hldgs 500 75,000 0.00%
753 ADVANCE AUTO PARTS INC 498 74,000 0.00%
754 MICROCHIP TECHNOLOGY 1,193 74,000 0.00%
755 GLOBAL PMTS INC 962 74,000 0.00%
756 DISH NETWORK A 1,330 73,000 0.00%
757 AGNICO EAGLE MINES LTD 1,329 72,000 0.00%
758 MARTIN MARIETTA MATLS INC 398 71,000 0.00%
759 LOEWS CORP 1,712 70,000 0.00%
760 MCCORMICK & CO INC 696 70,000 0.00%
761 CADENCE DESIGN SYSTEM INC 2,700 69,000 0.00%
762 CDK GLOBAL INC 1,200 69,000 0.00%
763 CINCINNATI FINL CORP 896 68,000 0.00%
764 IDEXX LAB 600 68,000 0.00%
765 ATMOS ENERGY CORP 900 67,000 0.00%
766 HUNTINGTON BANCSHARES INC 6,745 67,000 0.00%
767 TELECOM ARGENTINA 3,651 67,000 0.00%
768 AMETEK INC NEW 1,389 66,000 0.00%
769 BROWN FORMAN CORP 1,368 65,000 0.00%
770 VALSPAR CORP 600 64,000 0.00%
771 CARMAX INC 1,202 64,000 0.00%
772 HARLEY DAVIDSON INC 1,192 63,000 0.00%
773 TWENTY FIRST CENTY FOX INC 2,562 63,000 0.00%
774 PEMBINA PIPELINE CORP 2,080 63,000 0.00%
775 KLA-TENCOR CORP 901 63,000 0.00%
776 FIRST REP BK SAN FRANCISCO C 796 61,000 0.00%
777 ALBEMARLE CORP 691 59,000 0.00%
778 VARIAN MED SYS INC 583 58,000 0.00%
779 EXPEDITORS INTL WASH INC 1,101 57,000 0.00%
780 WHOLE FOODS MKT INC 2,001 57,000 0.00%
781 XL GROUP LTD 1,683 57,000 0.00%
782 ARCH CAP GROUP LTD 708 56,000 0.00%
783 CHENIERE ENERGY INC 1,292 56,000 0.00%
784 KANSAS CITY SOUTHERN 601 56,000 0.00%
785 FLEX LTD 4,067 55,000 0.00%
786 WHITEWAVE FOODS CO 1,000 54,000 0.00%
787 LIBERTY M SIRIUSXM C 1,588 53,000 0.00%
788 AXALTA COATING SYS LTD 1,880 53,000 0.00%
789 FIDELITY NATIONAL FINANCIAL 1,428 53,000 0.00%
790 RANGE RES CORP 879 53,000 0.00%
791 SYNOPSYS INC 901 53,000 0.00%
792 AUTOLIV INC 496 53,000 0.00%
793 ENCANA CORP 4,996 52,000 0.00%
794 LIBERTY MEDIA HOLDING CP INTER A 2,596 52,000 0.00%
795 ALLEGHANY CORP 99 52,000 0.00%
796 RESMED INC 792 51,000 0.00%
797 QORVO INC 893 50,000 0.00%
798 MSCI INC 600 50,000 0.00%
799 LIBERTY BROADBAND-C 700 50,000 0.00%
800 ARAMARK 1,300 49,000 0.00%
Page 16 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.