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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
51 CA INC 1,800,013 59,544,000 0.56%
52 PRICELINE GRP INC 39,311 57,846,000 0.54%
53 ALTRIA GROUP INC 894,413 56,555,000 0.53%
54 CORNING INC 2,372,614 56,113,000 0.53%
55 VALERO ENERGY CORP NEW 1,040,573 55,149,000 0.52%
56 CHEVRON CORP NEW 529,214 54,468,000 0.51%
57 REGENCY CTRS CORP 680,365 52,722,000 0.50%
58 CELGENE CORP 501,092 52,378,000 0.49%
59 EQUITY LIFESTYLE PPTYS INC 674,800 52,082,000 0.49%
60 MATTEL INC 1,716,606 51,979,000 0.49%
61 CONAGRA BRANDS INC 1,081,254 50,938,000 0.48%
62 BOSTON PROPERTIES INC 368,656 50,245,000 0.47%
63 TEVA PHARMACEUTICAL INDS LTD 1,072,832 49,362,000 0.46%
64 DIGITAL RLTY TR INC 499,315 48,494,000 0.46%
65 REALTY INCOME CORP 722,570 48,362,000 0.45%
66 SCHLUMBERGER LTD 602,463 47,376,000 0.45%
67 HIGHWOODS PPTYS INC 894,010 46,596,000 0.44%
68 MEAD JOHNSON NUTRITI 587,633 46,430,000 0.44%
69 T MOBILE US INC 993,415 46,412,000 0.44%
70 FIRST INDL RLTY TR INC 1,606,000 45,322,000 0.43%
71 KEYCORP 3,668,622 44,647,000 0.42%
72 HANESBRANDS INC 1,763,145 44,519,000 0.42%
73 GAP 1,982,330 44,087,000 0.41%
74 WEINGARTEN RLTY INVS 1,127,584 43,953,000 0.41%
75 CENOVUS ENERGY INC 2,959,658 42,530,000 0.40%
76 BIOGEN INC 134,321 42,049,000 0.40%
77 TAIWAN SEMICONDUCTOR MFG LTD 1,358,356 41,552,000 0.39%
78 DOLLAR GEN CORP NEW 592,225 41,451,000 0.39%
79 REYNOLDS AMERICAN INC 867,120 40,886,000 0.38%
80 ANNALY CAP MGMT INC 3,821,811 40,129,000 0.38%
81 FOOT LOCKER INC 583,030 39,483,000 0.37%
82 HELMERICH & PAYNE INC 581,704 39,150,000 0.37%
83 MID AMER APT CMNTYS INC 414,827 38,991,000 0.37%
84 ALIBABA GROUP HLDG LTD 354,737 37,527,000 0.35%
85 PEPSICO INC 341,619 37,158,000 0.35%
86 LEAR CORP 304,700 36,935,000 0.35%
87 CATERPILLAR INC 415,259 36,863,000 0.35%
88 TYSON FOODS INC 488,503 36,477,000 0.34%
89 UNIVERSAL DISPLAY CORP 656,042 36,417,000 0.34%
90 CHARTER COMMUNICATIONS INC N 129,289 34,904,000 0.33%
91 MICHAEL KORS HLDGS LTD 743,434 34,786,000 0.33%
92 LAS VEGAS SANDS CORP 601,167 34,591,000 0.33%
93 LUMEN TECHNOLOGIES INC 1,218,698 33,429,000 0.31%
94 BUNGE LIMITED 560,193 33,180,000 0.31%
95 PRICE T ROWE GROUP INC 490,961 32,648,000 0.31%
96 V F CORP 579,560 32,485,000 0.31%
97 DELTA AIRLINES INC DEL 806,244 31,734,000 0.30%
98 MOSAIC CO NEW 1,280,799 31,328,000 0.29%
99 BAXTER INTL INC 648,491 30,868,000 0.29%
100 ILLINOIS TOOL WKS INC 254,653 30,518,000 0.29%
Page 2 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.