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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
201 CUMMINS INC 55,805 7,151,000 0.07%
202 STAPLES INC 832,075 7,115,000 0.07%
203 UMPQUA HLDGS CORP 472,000 7,104,000 0.07%
204 NEXTERA ENERGY INC 57,191 6,996,000 0.07%
205 TOTAL SYS SVCS INC 147,171 6,938,000 0.07%
206 UNUM GROUP 192,244 6,788,000 0.06%
207 PACKAGING CORP AMER 83,446 6,781,000 0.06%
208 ALLIANCEBERNSTEIN HLDG L P 295,300 6,733,000 0.06%
209 QUALCOMM INC 98,174 6,725,000 0.06%
210 JUNIPER NETWORKS 278,158 6,692,000 0.06%
211 OWENS CORNING NEW 124,244 6,633,000 0.06%
212 NEW ORIENTAL ED & TECH GRP I 143,008 6,630,000 0.06%
213 LEIDOS HLDGS INC 152,950 6,620,000 0.06%
214 COACH INC 179,326 6,555,000 0.06%
215 AMERICAN EAGLE OUTFITTERS NE 365,500 6,528,000 0.06%
216 PHILLIPS 66 80,113 6,453,000 0.06%
217 HAIN CELESTIAL GROUP INC 179,018 6,369,000 0.06%
218 TRAVELERS COMPANIES INC 55,239 6,327,000 0.06%
219 ROYAL BK CDA MONTREAL QUE 100,531 6,229,000 0.06%
220 TARO PHARMACEUTICAL INDS LTD 56,149 6,205,000 0.06%
221 MOBILE TELESYSTEMS PJSC 790,785 6,034,000 0.06%
222 3M CO 33,413 5,889,000 0.06%
223 AMERICAN AIRLS GROUP INC 158,435 5,801,000 0.05%
224 AVALONBAY COMM 31,581 5,616,000 0.05%
225 BANK MONTREAL QUE 84,874 5,565,000 0.05%
226 PAYPAL HLDGS INC 133,829 5,483,000 0.05%
227 CENTENE CORP DEL 81,788 5,477,000 0.05%
228 REGIONS FINANCIAL CORP NEW 549,350 5,422,000 0.05%
229 MARATHON OIL CORP 330,210 5,220,000 0.05%
230 BLACKSTONE GROUP L P 203,414 5,194,000 0.05%
231 CARLYLE GROUP L P 326,600 5,085,000 0.05%
232 SPIRIT AEROSYSTEMS HLDGS INC 114,104 5,082,000 0.05%
233 MGM RESORTS INTERNATIONAL 195,058 5,078,000 0.05%
234 GENERAL MLS INC 79,133 5,055,000 0.05%
235 LAUDER ESTEE COS INC 55,831 4,945,000 0.05%
236 HEWLETT PACKARD ENTERPRISE C 213,451 4,855,000 0.05%
237 HP INC 312,431 4,852,000 0.05%
238 BANCO SANTANDER CHILE NEW 230,988 4,779,000 0.04%
239 BANK N S HALIFAX 90,019 4,770,000 0.04%
240 EVEREST RE GROUP LTD 25,097 4,768,000 0.04%
241 DELUXE CORP COM 70,210 4,691,000 0.04%
242 SALESFORCE COM INC 64,719 4,617,000 0.04%
243 FOMENTO ECONOMICO MEXICANO S 50,000 4,602,000 0.04%
244 APACHE CORP 71,942 4,594,000 0.04%
245 HONEYWELL INTL INC 39,311 4,558,000 0.04%
246 ROSS STORES INC 70,087 4,506,000 0.04%
247 STARBUCKS CORP 82,654 4,475,000 0.04%
248 HCP INC 126,841 4,382,000 0.04%
249 BCE INC 94,839 4,380,000 0.04%
250 UNION PAC CORP 44,424 4,334,000 0.04%
Page 5 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.