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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)
Original 13F HR (0001667232-16-000006) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 4,378,408 252,196 2.37%
2 APPLE INC 1,888,850 213,533 2.01%
3 ALPHABET INC 219,921 176,828 1.66%
4 PFIZER INC 5,113,657 173,200 1.63%
5 MERCK & CO INC 2,608,325 162,786 1.53%
6 VISA INC 1,686,651 139,488 1.31%
7 AMGEN INC 804,387 134,180 1.26%
8 GILEAD SCIENCES INC 1,587,321 125,589 1.18%
9 INTEL CORP 3,309,956 124,951 1.17%
10 DISCOVER FINANCIAL 2,188,766 123,775 1.16%
11 UNITEDHEALTH GROUP INC 791,519 110,814 1.04%
12 WELLTOWER INC 1,388,347 103,808 0.98%
13 ALPHABET INC 133,483 103,756 0.98%
14 SIMON PROPERTY GROUP 472,677 97,847 0.92%
15 PHILIP MORRIS INTL INC 990,488 96,296 0.90%
16 CVS HEALTH CORP 1,081,167 96,215 0.90%
17 TORCHMARK CORP 1,488,854 95,122 0.89%
18 TORONTO DOMINION BK ONT 2,122,862 94,254 0.89%
19 DUKE REALTY CORP 3,311,611 90,507 0.85%
20 AMAZON COM INC 101,465 84,957 0.80%
21 FACEBOOK INC 651,292 83,541 0.79%
22 AT&T INC 1,779,785 72,277 0.68%
23 TIME WARNER INC 898,162 71,503 0.67%
24 DR PEPPER SNAPPLE GROUP INC 774,930 70,758 0.66%
25 STANLEY BLACK &DECKER INC 561,253 69,022 0.65%
26 PUBLIC SVC ENTERPRISE GRP IN 1,603,520 67,139 0.63%
27 CITIGROUP INC 1,377,683 65,067 0.61%
28 APPLE INC 549,391 62,109 0.58%
29 MICROSOFT CORP 1,063,061 61,232 0.58%
30 CISCO SYS INC 1,925,069 61,062 0.57%
31 GENERAL ELECTRIC CO 2,058,651 60,978 0.57%
32 COMCAST CORP NEW 891,937 59,172 0.56%
33 PFIZER INC 1,714,839 58,082 0.55%
34 VENTAS INC 817,000 57,705 0.54%
35 MICROSOFT CORP 997,188 57,438 0.54%
36 METLIFE INC 1,290,599 57,341 0.54%
37 GENERAL ELECTRIC CO 1,824,731 54,049 0.51%
38 ALTRIA GROUP INC 829,971 52,480 0.49%
39 PROCTER AND GAMBLE CO 583,176 52,341 0.49%
40 MCDONALDS CORP 450,223 51,937 0.49%
41 VALERO ENERGY CORP NEW 979,361 51,906 0.49%
42 REGENCY CENTERS 658,000 50,989 0.48%
43 EQUITY LIFESTYLE PPTYS INC 657,000 50,708 0.48%
44 CISCO SYS INC 1,594,085 50,564 0.48%
45 VERIZON COMMUNICATIONS INC 943,412 49,040 0.46%
46 CA INC 1,467,115 48,532 0.46%
47 US BANCORP DEL 1,125,367 48,266 0.45%
48 AMAZON COM INC 57,519 48,161 0.45%
49 EXXON MOBIL CORP 550,461 48,045 0.45%
50 ACCENTURE PLC IRELAND 389,015 47,526 0.45%
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