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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 KEYCORP 3,338,465 60,994,000 0.57%
52 SYMANTEC CORP 2,528,940 60,418,000 0.57%
53 HANESBRANDS INC 2,800,384 60,404,000 0.57%
54 SCHLUMBERGER LTD 678,952 56,997,000 0.54%
55 ALTRIA GROUP INC 837,972 56,663,000 0.53%
56 HELMERICH & PAYNE INC 724,110 56,046,000 0.53%
57 VENTAS INC 879,204 54,968,000 0.52%
58 MATTEL INC 1,974,569 54,398,000 0.51%
59 L BRANDS INC 823,870 54,244,000 0.51%
60 CONOCOPHILLIPS 983,421 49,309,000 0.46%
61 SYSCO CORP 882,210 48,848,000 0.46%
62 AMERICAN ELEC PWR INC 773,662 48,708,000 0.46%
63 DIGITAL RLTY TR INC 491,315 48,276,000 0.45%
64 DR PEPPER SNAPPLE GROUP INC 520,519 47,195,000 0.44%
65 GAP 2,076,535 46,596,000 0.44%
66 WELLTOWER INC 696,032 46,586,000 0.44%
67 EQUITY RESIDENTIAL 707,517 45,537,000 0.43%
68 CA INC 1,426,387 45,317,000 0.43%
69 FOOT LOCKER INC 602,680 42,726,000 0.40%
70 CENOVUS ENERGY INC 2,771,985 41,940,000 0.40%
71 BIOGEN INC 145,597 41,288,000 0.39%
72 STANLEY BLACK &DECKER INC 359,326 41,211,000 0.39%
73 FIRST INDL RLTY TR INC 1,430,800 40,135,000 0.38%
74 UNIVERSAL DISPLAY CORP 709,590 39,950,000 0.38%
75 PRICE T ROWE GROUP INC 520,702 39,189,000 0.37%
76 PHILIP MORRIS INTL INC 416,799 38,134,000 0.36%
77 ILLINOIS TOOL WKS INC 310,742 38,052,000 0.36%
78 LEAR CORP 282,892 37,446,000 0.35%
79 CONAGRA BRANDS INC 934,554 36,962,000 0.35%
80 BOSTON PROPERTIES INC 292,156 36,747,000 0.35%
81 ROSS STORES INC 559,257 36,688,000 0.35%
82 LAS VEGAS SANDS CORP 683,234 36,493,000 0.34%
83 PARKER HANNIFIN CORP 258,026 36,124,000 0.34%
84 BUNGE LIMITED 499,260 36,068,000 0.34%
85 PEPSICO INC 343,748 35,966,000 0.34%
86 REGENCY CTRS CORP 520,265 35,872,000 0.34%
87 ALIBABA GROUP HLDG LTD 406,757 35,717,000 0.34%
88 CSX CORP 980,358 35,224,000 0.33%
89 WEINGARTEN RLTY INVS 978,384 35,016,000 0.33%
90 DOUGLAS EMMETT INC COM 952,665 34,829,000 0.33%
91 MOSAIC CO NEW 1,187,099 34,817,000 0.33%
92 BEST BUY INC 807,549 34,457,000 0.32%
93 PUBLIC STORAGE 152,615 34,110,000 0.32%
94 CHARTER COMMUNICATIONS INC N 118,082 33,998,000 0.32%
95 CATERPILLAR INC 361,959 33,567,000 0.32%
96 VMWARE INC 410,710 32,335,000 0.30%
97 EVERSOURCE ENERGY 582,827 32,190,000 0.30%
98 QUEST DIAGNOSTICS INC 335,918 30,871,000 0.29%
99 LUMEN TECHNOLOGIES INC 1,287,018 30,607,000 0.29%
100 MID AMER APT CMNTYS INC 311,790 30,530,000 0.29%
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.