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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
101 COLGATE PALMOLIVE CO 460,636 30,145,000 0.28%
102 PRINCIPAL FIN GROUP 514,224 29,753,000 0.28%
103 AFLAC INC 425,112 29,587,000 0.28%
104 HIGHWOODS PPTYS INC 578,410 29,505,000 0.28%
105 SURGICAL CARE AFFILIATES ORD 633,682 29,320,000 0.28%
106 EPR PPTYS 407,678 29,259,000 0.28%
107 HALLIBURTON CO 540,519 29,237,000 0.28%
108 TYSON FOODS INC 470,993 29,051,000 0.27%
109 AMERICAN WTR WKS CO INC NEW 393,986 28,509,000 0.27%
110 FREEPORT-MCMORAN INC 2,082,940 27,475,000 0.26%
111 TESORO CORP 310,907 27,188,000 0.26%
112 CF INDS HLDGS INC 851,527 26,806,000 0.25%
113 INTUITIVE SURGICAL INC 41,542 26,346,000 0.25%
114 TAIWAN SEMICONDUCTOR MFG LTD 892,856 25,669,000 0.24%
115 ANNALY CAP MGMT INC 2,573,277 25,656,000 0.24%
116 ALEX REAL ESTATE EQ 222,348 24,711,000 0.23%
117 BRISTOL MYERS SQUIBB CO 416,426 24,336,000 0.23%
118 AETNA INC NEW 195,820 24,283,000 0.23%
119 NATIONAL HEALTH INVS INC 317,700 23,564,000 0.22%
120 BERKSHIRE HATHAWAY INC DEL 144,503 23,551,000 0.22%
121 DARDEN RESTAURANTS INC 322,376 23,443,000 0.22%
122 TEXAS INSTRS INC 316,701 23,109,000 0.22%
123 EVEREST RE GROUP LTD 100,250 21,694,000 0.20%
124 ELECTRONIC ARTS INC 271,771 21,405,000 0.20%
125 PACKAGING CORP AMER 249,963 21,201,000 0.20%
126 UNUM GROUP 480,894 21,127,000 0.20%
127 APPLIED MATLS INC 652,784 21,065,000 0.20%
128 BB&T CORP 440,592 20,716,000 0.20%
129 SNAP ON INC 119,917 20,538,000 0.19%
130 ARCHER DANIELS MIDLAND CO 445,434 20,334,000 0.19%
131 TELEPHONE DATA SYS INC 704,300 20,333,000 0.19%
132 ESSEX PPTY TR INC 84,437 19,632,000 0.18%
133 KLA-TENCOR CORP 243,357 19,148,000 0.18%
134 SPDR GOLD TR 174,150 19,089,000 0.18%
135 OCCIDENTAL PETE CORP DEL 265,805 18,933,000 0.18%
136 EQUITY LIFESTYLE PPTYS INC 252,000 18,169,000 0.17%
137 AMERICAN HOMES 4 RENT CL A 856,800 17,975,000 0.17%
138 SCRIPPS NETWORKS INTERACT IN 251,672 17,961,000 0.17%
139 CRITEO S A 435,206 17,878,000 0.17%
140 AGNC INVT CORP 967,279 17,537,000 0.17%
141 MEAD JOHNSON NUTRITI 242,907 17,188,000 0.16%
142 BOEING CO 109,723 17,081,000 0.16%
143 INGREDION INC 134,847 16,851,000 0.16%
144 TRANSCANADA CORP 369,169 16,668,000 0.16%
145 WELLS FARGO & CO NEW 302,467 16,668,000 0.16%
146 UNITED THERAPEUTICS CORP DEL 115,239 16,529,000 0.16%
147 CHEVRON CORP NEW 139,297 16,394,000 0.15%
148 WALGREENS BOOTS ALLIANCE INC 193,780 16,039,000 0.15%
149 HCA HOLDINGS INC 213,448 15,800,000 0.15%
150 SUNCOR ENERGY INC NEW 478,753 15,649,000 0.15%
Page 3 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.