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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 PFIZER INC 5,113,657 173,200 1.63%
2 MICROSOFT CORP 4,378,408 252,196 2.37%
3 ANNALY CAP MGMT INC 3,480,604 36,546 0.34%
4 DUKE REALTY CORP 3,311,611 90,507 0.85%
5 INTEL CORP 3,309,956 124,951 1.17%
6 MERCK & CO INC 2,608,325 162,786 1.53%
7 KEYCORP 2,399,230 29,199 0.27%
8 DISCOVER FINL SVCS 2,188,766 123,775 1.16%
9 TORONTO DOMINION BK ONT 2,122,862 94,254 0.89%
10 GENERAL ELECTRIC CO 2,058,651 60,978 0.57%
11 CISCO SYS INC 1,925,069 61,062 0.57%
12 FREEPORT-MCMORAN INC 1,900,443 20,639 0.19%
13 CENOVUS ENERGY INC 1,898,855 27,287 0.26%
14 APPLE INC 1,888,850 213,533 2.01%
15 SHAW COMMUNICATIONS INC 1,867,210 38,203 0.36%
16 CORNING INC 1,866,882 44,152 0.41%
17 GENERAL ELECTRIC CO 1,824,731 54,049 0.51%
18 AT&T INC 1,779,785 72,277 0.68%
19 PFIZER INC 1,714,839 58,082 0.55%
20 VISA INC 1,686,651 139,488 1.31%
21 FIRST INDL RLTY TR INC 1,606,000 45,322 0.43%
22 SYMANTEC CORP 1,604,865 40,282 0.38%
23 PUBLIC SVC ENTERPRISE GRP IN 1,603,520 67,139 0.63%
24 CISCO SYS INC 1,594,085 50,564 0.48%
25 GILEAD SCIENCES INC 1,587,321 125,589 1.18%
26 TORCHMARK CORP COM 1,488,854 95,122 0.89%
27 CA INC 1,467,115 48,532 0.46%
28 GAP 1,440,721 32,042 0.30%
29 WELLTOWER INC 1,388,347 103,808 0.98%
30 CITIGROUPINC 1,377,683 65,067 0.61%
31 METLIFE INC 1,290,599 57,341 0.54%
32 MATTEL INC 1,284,300 38,889 0.37%
33 SYMANTEC CORP 1,271,455 31,914 0.30%
34 KEYCORP 1,269,392 15,448 0.15%
35 AMBEV SA 1,250,000 7,613 0.07%
36 SHAW COMMUNICATIONS INC 1,168,592 23,909 0.22%
37 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 1,128,261 2,606 0.02%
38 US BANCORP DEL 1,125,367 48,266 0.45%
39 WEINGARTEN RLTY INVS 1,101,000 42,917 0.40%
40 CVS HEALTH CORP 1,081,167 96,215 0.90%
41 HANESBRANDS INC 1,066,360 26,925 0.25%
42 MICROSOFT CORP 1,063,061 61,232 0.58%
43 MACYS INC 1,027,144 38,056 0.36%
44 MICROSOFT CORP 997,188 57,438 0.54%
45 PHILIP MORRIS INTL INC 990,488 96,296 0.90%
46 VALERO ENERGY CORP NEW 979,361 51,906 0.49%
47 ABBOTT LABS 970,343 41,037 0.39%
48 SOLAREDGE TECHNOLOGIES INC 959,774 16,537 0.16%
49 MOSAIC CO NEW 959,300 23,464 0.22%
50 VERIZON COMMUNICATIONS INC 943,412 49,040 0.46%
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