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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
751 TWENTY FIRST CENTY FOX INC 3,262 89,000 0.00%
752 VERISK ANALYTICS INC 1,091 89,000 0.00%
753 NATIONAL OILWELL VARCO INC 2,352 88,000 0.00%
754 INVESCO LTD 2,913 88,000 0.00%
755 MARTIN MARIETTA MATLS INC 398 88,000 0.00%
756 PAMPA S SPONS LVL 2,500 87,000 0.00%
757 ARCH CAP GROUP LTD 1,008 87,000 0.00%
758 KT CORP 5,997 84,000 0.00%
759 ADVANCE AUTO PARTS INC 498 84,000 0.00%
760 DENTSPLY SIRONA INC 1,444 83,000 0.00%
761 MICROCHIP TECHNOLOGY 1,293 83,000 0.00%
762 HENRY SCHEIN INC 544 83,000 0.00%
763 METTLER-TOLEDO 196 82,000 0.00%
764 SKYWORKS SOLUTIONS INC 1,100 82,000 0.00%
765 CMS ENERGY CORP 1,923 80,000 0.00%
766 CIMAREX ENERGY 589 80,000 0.00%
767 AUTOLIV INC 696 79,000 0.00%
768 LABORATORY CORP AMER HLDGS 618 79,000 0.00%
769 WHITEWAVE FOODS CO 1,400 78,000 0.00%
770 FORTIS INC 2,535 78,000 0.00%
771 CARMAX INC 1,202 77,000 0.00%
772 L-3 Communications Hldgs 500 76,000 0.00%
773 MOHAWK INDS 380 76,000 0.00%
774 DELL TECHNOLOGIES INC 1,356 75,000 0.00%
775 CHIPOTLE MEXICAN GRILL INC 195 74,000 0.00%
776 LENNAR 1,702 73,000 0.00%
777 IDEXX LAB 600 70,000 0.00%
778 CIT GROUP INC 1,627 69,000 0.00%
779 CABOT OIL & GAS CORP 2,953 69,000 0.00%
780 ACUITY BRANDS INC 300 69,000 0.00%
781 AMETEK INC NEW 1,389 68,000 0.00%
782 ALLIANT ENERGY CORP 1,806 68,000 0.00%
783 GLOBAL PMTS INC 962 67,000 0.00%
784 WATERS CORP 494 66,000 0.00%
785 TELECOM ARGENTINA 3,651 66,000 0.00%
786 WASHINGTON FED INC 1,900 65,000 0.00%
787 MCCORMICK & CO INC 696 65,000 0.00%
788 COTY INC 3,555 65,000 0.00%
789 UNIVERSAL HLTH SVCS INC 598 64,000 0.00%
790 REINSURANCE GROUP AMER INC 500 63,000 0.00%
791 XL GROUP LTD 1,683 63,000 0.00%
792 SILVER WHEATON CORP 3,240 63,000 0.00%
793 ANSYS 677 63,000 0.00%
794 VALSPAR CORP 600 62,000 0.00%
795 WHOLE FOODS MKT INC 2,001 62,000 0.00%
796 SIRIUS XM HOLDINGS INC 13,741 61,000 0.00%
797 BROWN FORMAN CORP 1,368 61,000 0.00%
798 ALLEGHANY CORP 99 60,000 0.00%
799 COMPUTER SCIENCES CORP 1,000 59,000 0.00%
800 KANSAS CITY SOUTHERN 701 59,000 0.00%
Page 16 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.