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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 ZIMMER BIOMET HLDGS INC 109,009 14,173,000 0.13%
152 HOME DEPOT INC 109,283 14,062,000 0.13%
153 CRITEO S A 390,581 13,714,000 0.13%
154 OPEN TEXT CORP 211,291 13,704,000 0.13%
155 WESTROCK CO 280,498 13,600,000 0.13%
156 PEOPLES UNITED FINANCIAL INC 850,992 13,463,000 0.13%
157 FIFTH THIRD BANCORP 656,202 13,426,000 0.13%
158 DELL TECHNOLOGIES INC 275,524 13,169,000 0.12%
159 MAGNA INTL INC 299,876 12,880,000 0.12%
160 WELLS FARGO & CO NEW 286,221 12,674,000 0.12%
161 ELECTRONIC ARTS INC 143,933 12,292,000 0.12%
162 HALLIBURTON CO 267,927 12,025,000 0.11%
163 CREDICORP LTD 77,500 11,797,000 0.11%
164 CONOCOPHILLIPS 270,404 11,755,000 0.11%
165 EDISON INTL 161,163 11,643,000 0.11%
166 ANTERO RES CORP 427,333 11,518,000 0.11%
167 TRAVELPORT WORLDWIDE LTD SHS 764,320 11,488,000 0.11%
168 MONDELEZ INTL INC 261,390 11,475,000 0.11%
169 SUNCOR ENERGY INC NEW 412,223 11,452,000 0.11%
170 DOMTAR CORP 284,400 10,559,000 0.10%
171 VANGUARD INTL EQUITY INDEX F 275,537 10,368,000 0.10%
172 DOW CHEM CO 198,932 10,311,000 0.10%
173 BANK NEW YORK MELLON CORP 258,565 10,311,000 0.10%
174 DU PONT E I DE NEMOURS & CO 153,061 10,250,000 0.10%
175 CAMPBELL SOUP CO 185,243 10,133,000 0.10%
176 COLGATE PALMOLIVE CO 134,629 9,983,000 0.09%
177 CYPRESS SEMICONDUCTOR CORP 818,300 9,951,000 0.09%
178 DICKS SPORTING GOODS INC 173,827 9,860,000 0.09%
179 MORGAN STANLEY 307,142 9,848,000 0.09%
180 MASTERCARD INCORPORATED 96,295 9,800,000 0.09%
181 YUM BRANDS INC 149,654 9,771,000 0.09%
182 EXELON CORP 282,714 9,412,000 0.09%
183 ALLSTATE CORP 134,798 9,325,000 0.09%
184 DISNEY WALT CO 97,110 9,018,000 0.08%
185 NEWMONT CORP 149,745 8,967,000 0.08%
186 KRAFT HEINZ CO 99,205 8,880,000 0.08%
187 EXPRESS SCRIPTS HLDG CO 125,622 8,860,000 0.08%
188 MARSH & MCLENNAN COS INC 129,587 8,715,000 0.08%
189 INTERNATIONAL FLAVORS&FRAGRA 58,333 8,341,000 0.08%
190 PRINCIPAL FIN GROUP 153,819 7,923,000 0.07%
191 PROLOGIS INC 147,792 7,912,000 0.07%
192 XEROX CORP 778,664 7,888,000 0.07%
193 UNITED TECHNOLOGIES CORP 75,912 7,712,000 0.07%
194 FORD MTR CO DEL 637,282 7,692,000 0.07%
195 DANAHER CORP DEL 97,286 7,627,000 0.07%
196 AMBEV SA 1,250,000 7,613,000 0.07%
197 TARGET CORP 110,846 7,612,000 0.07%
198 ICICI BANK LIMITED 1,017,925 7,604,000 0.07%
199 PRUDENTIAL FINL INC 88,518 7,227,000 0.07%
200 INTUITIVE SURGICAL INC 9,881 7,161,000 0.07%
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.