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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 (2016Q4)
Portfolio Summary: 899 holdings with a total value of $10,616,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WYNN RESORTS LTD 471 41,000 0.00%
52 DISCOVERY COMMUNICATNS NEW 1,558 42,000 0.00%
53 ASHLAND GLOBAL HLDGS INC 395 43,000 0.00%
54 AVNET INC 913 43,000 0.00%
55 QUALITY CARE PPTYS INC 2,856 44,000 0.00%
56 HUDBAY MINERALS INC 7,700 44,000 0.00%
57 ATMOS ENERGY CORP 600 44,000 0.00%
58 LULULEMON ATHLETICA INC 689 45,000 0.00%
59 SIGNATURE BANK 300 45,000 0.00%
60 WESTAR ENERGY 800 45,000 0.00%
61 NEW YORK CMNTY BANCORP INC 2,812 45,000 0.00%
62 BROADRIDGE FINL SOLUTIONS IN 700 46,000 0.00%
63 ARAMARK 1,300 46,000 0.00%
64 SIGNET JEWELERS LIMITED 500 47,000 0.00%
65 TOTAL SYS SVCS INC 964 47,000 0.00%
66 MSCI INC 600 47,000 0.00%
67 QORVO INC 893 47,000 0.00%
68 MERCADOLIBRE INC 300 47,000 0.00%
69 TELEFLEX INC 300 48,000 0.00%
70 FORTUNE BRANDS HOME & SEC IN 900 48,000 0.00%
71 CADENCE DESIGN SYSTEM INC 1,900 48,000 0.00%
72 CDK GLOBAL INC 800 48,000 0.00%
73 ALIGN TECHNOLOGY INC 500 48,000 0.00%
74 FIDELITY NATIONAL FINANCIAL 1,428 48,000 0.00%
75 RESMED INC 792 49,000 0.00%
76 HUNT J B TRANS SVCS INC 503 49,000 0.00%
77 ENVISION HEALTHCARE CORP 780 49,000 0.00%
78 KAMAN CORP COM 1,000 49,000 0.00%
79 MACQUARIE INFRASTRUCTURE COR 600 49,000 0.00%
80 WABTEC CORP 600 50,000 0.00%
81 DIAMONDBACK ENERGY INC 500 51,000 0.00%
82 GARTNER INC 500 51,000 0.00%
83 RANGE RES CORP 1,479 51,000 0.00%
84 RITE AID CORP 6,200 51,000 0.00%
85 COOPER COS INC 300 52,000 0.00%
86 LIBERTY MEDIA HOLDING CP INTER A 2,596 52,000 0.00%
87 LIBERTY BROADBAND-C 700 52,000 0.00%
88 VARIAN MED SYS INC 583 52,000 0.00%
89 MIDDLEBY CORP 400 52,000 0.00%
90 SYNOPSYS INC 901 53,000 0.00%
91 CHENIERE ENERGY INC 1,292 54,000 0.00%
92 TWITTER INC 3,300 54,000 0.00%
93 LIBERTY M SIRIUSXM C 1,588 54,000 0.00%
94 E TRADE FINANCIAL CORP 1,600 55,000 0.00%
95 AGNICO EAGLE MINES LTD 1,332 56,000 0.00%
96 SPLUNK INC 1,100 56,000 0.00%
97 FLEX LTD 4,067 58,000 0.00%
98 EXPEDITORS INTL WASH INC 1,101 58,000 0.00%
99 KANSAS CITY SOUTHERN 701 59,000 0.00%
100 COMPUTER SCIENCES CORP 1,000 59,000 0.00%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667232-17-000002, filed 2017.01.10).

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.