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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
101 PUBLIC STORAGE 136,515 30,463,000 0.29%
102 QUEST DIAGNOSTICS INC 351,399 29,738,000 0.28%
103 DARDEN RESTAURANTS INC 470,405 28,844,000 0.27%
104 AFLAC INC 398,745 28,657,000 0.27%
105 STRYKER CORP 244,916 28,511,000 0.27%
106 FREEPORT-MCMORAN INC 2,615,240 28,402,000 0.27%
107 JPMORGAN CHASE & CO 417,545 27,804,000 0.26%
108 BEST BUY 677,203 25,855,000 0.24%
109 AETNA INC NEW 218,906 25,271,000 0.24%
110 EQUITY RESIDENT 389,357 25,047,000 0.24%
111 TEXAS INSTRS INC 355,708 24,964,000 0.23%
112 ANTHEM INC 196,805 24,662,000 0.23%
113 APPLIED MATLS INC 804,584 24,258,000 0.23%
114 OCCIDENTAL PETE CORP DEL 332,414 24,240,000 0.23%
115 NUCOR CORP 480,230 23,748,000 0.22%
116 HUMANA 130,623 23,106,000 0.22%
117 ARCHER DANIELS M 534,352 22,532,000 0.21%
118 ROCKWELL COLLINS INC 265,171 22,364,000 0.21%
119 SVB FINANCIAL GROUP 202,180 22,349,000 0.21%
120 SCRIPPS NETWORKS INTERACT IN 346,923 22,025,000 0.21%
121 SPDR GOLD TR 174,150 21,880,000 0.21%
122 WALGREENS BOOTS ALLIANCE INC 270,845 21,835,000 0.21%
123 BB&T CORP 576,492 21,745,000 0.20%
124 MURPHY OIL 690,415 20,989,000 0.20%
125 BRISTOL MYERS SQUIBB CO 382,548 20,628,000 0.19%
126 DOUGLAS EMMETT INC COM 555,165 20,335,000 0.19%
127 JOHNSON & JOHNSON 168,583 19,916,000 0.19%
128 BERKSHIRE HATHAWAY INC DEL 137,012 19,795,000 0.19%
129 INGREDION INC 145,674 19,384,000 0.18%
130 CARDINAL HEALTH INC 243,857 18,948,000 0.18%
131 BANK AMER CORP 1,200,539 18,787,000 0.18%
132 COCA COLA CO 427,627 18,097,000 0.17%
133 TRANSCANADA CORP 380,096 18,077,000 0.17%
134 ORACLE CORP 455,854 17,907,000 0.17%
135 TELEPHONE DATA SYS INC 640,400 17,406,000 0.16%
136 HCA HOLDINGS INC 229,856 17,384,000 0.16%
137 SOLAREDGE TECHNOLOGIES INC 959,774 16,537,000 0.16%
138 XILINX INC 298,108 16,199,000 0.15%
139 MOTOROLA SOLUTIONS INC 211,676 16,147,000 0.15%
140 TUPPERWARE BRANDS CORP 246,534 16,116,000 0.15%
141 UNITED THERAPEUTICS 131,697 15,550,000 0.15%
142 AMERICAN CAPITAL AGENCY CORP 791,926 15,474,000 0.15%
143 BOEING CO 116,299 15,321,000 0.14%
144 VMWARE A 204,574 15,005,000 0.14%
145 SYSCO CORP 302,373 14,820,000 0.14%
146 LOWES COS INC 202,338 14,611,000 0.14%
147 SMUCKER J M CO 107,294 14,542,000 0.14%
148 THERMO FISHER SCIENTIFIC INC 90,472 14,391,000 0.14%
149 WASTE MGMT INC DEL 225,616 14,385,000 0.14%
150 BITAUTO HLDGS LIMITED SPONSORED ADS 488,165 14,196,000 0.13%
Page 3 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.