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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
851 MELCO ENTMT ADR 2,400 38,000 0.00%
852 NORWEGIAN CRUISE LINE HLDG L 900 38,000 0.00%
853 COSTAR GROUP 200 38,000 0.00%
854 FLOWSERVE CORP 781 38,000 0.00%
855 NORDSTROM INC 797 38,000 0.00%
856 ASSURANT INC 398 37,000 0.00%
857 SOUTHWESTERN ENERGY CO 3,426 37,000 0.00%
858 DEXCOM INC 600 36,000 0.00%
859 ZAYO GROUP HOLDINGS 1,100 36,000 0.00%
860 ARROW ELECTRONICS 505 36,000 0.00%
861 SABRE CORP 1,400 35,000 0.00%
862 ROBERT HALF INTL INC 710 35,000 0.00%
863 PARSLEY ENERGY CLA A 1,000 35,000 0.00%
864 CORE LABORATORIES N V 293 35,000 0.00%
865 SEATTLE GENETICS INC 653 34,000 0.00%
866 NEWS CORP CL A 3,000 34,000 0.00%
867 FIRST DATA CORP NEW 2,400 34,000 0.00%
868 POLARIS INDS INC 397 33,000 0.00%
869 MARVELL TECHNOLOGY GROUP LTD 2,382 33,000 0.00%
870 BBVA BANCO FRANCES S A 1,882 33,000 0.00%
871 BERKLEY W R CORP 497 33,000 0.00%
872 HOLLYFRONTIER CORP 1,014 33,000 0.00%
873 WABCO HLDGS INC 300 32,000 0.00%
874 TRIPADVISOR INC 687 32,000 0.00%
875 BLOCK H & R INC 1,394 32,000 0.00%
876 UNDER ARMOUR INC 1,112 32,000 0.00%
877 CONTINENTAL RESOURE 590 30,000 0.00%
878 FLIR SYS INC 791 29,000 0.00%
879 VERMILION ENERGY INC 696 29,000 0.00%
880 AXALTA COATING SYS LTD 1,080 29,000 0.00%
881 EDGEWELL PERS CARE CO 393 29,000 0.00%
882 TOLL BROTHERS INC 890 28,000 0.00%
883 UNDER ARMOUR INC 1,119 28,000 0.00%
884 WR GRACE & CO 400 27,000 0.00%
885 RENAISSANCERE HOLDINGS LTD 199 27,000 0.00%
886 FORTINET INC 900 27,000 0.00%
887 PATTERSON COS INC 602 25,000 0.00%
888 DISCOVERY COMMUNICATNS NEW 876 24,000 0.00%
889 DUN & BRADSTREET CORP DEL NE 201 24,000 0.00%
890 AGCO CORP 403 23,000 0.00%
891 TENET HEALTHCARE CORP 1,502 22,000 0.00%
892 FRONTIER COMMUNICATIONS CORP 6,599 22,000 0.00%
893 METHANEX CORP 490 21,000 0.00%
894 CALPINE CORP 1,823 21,000 0.00%
895 BLACKBERRY LTD 2,910 20,000 0.00%
896 AUTONATION INC 400 19,000 0.00%
897 ZILLOW GROUP INC 506 18,000 0.00%
898 LIBERTY M SIRIUSXM A 494 17,000 0.00%
899 ELDORADO GOLD CORP NEW 4,887 16,000 0.00%
Page 18 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.