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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)
Original 13F HR (0001667232-17-000002) filed in 2017.01.10
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 4,625,983 287,458 2.71%
2 APPLE INC 1,959,223 226,916 2.14%
3 PFIZER INC 4,815,811 156,418 1.47%
4 ALPHABET INC 195,277 154,748 1.46%
5 MERCK & CO INC 2,316,867 136,395 1.28%
6 UNITEDHEALTH GROUP INC 843,269 134,956 1.27%
7 INTEL CORP 3,457,648 125,408 1.18%
8 ALPHABET INC 161,478 124,633 1.17%
9 AMGEN INC 765,416 111,913 1.05%
10 DISCOVER FINANCIAL 1,550,229 111,755 1.05%
11 GILEAD SCIENCES INC 1,477,030 105,771 1.00%
12 TORONTO DOMINION BK ONT 1,855,574 91,552 0.86%
13 CVS HEALTH CORP 1,126,423 88,885 0.84%
14 TIME WARNER INC 869,844 83,966 0.79%
15 SIMON PROPERTY GROUP 454,819 80,808 0.76%
16 MICROSOFT CORP 1,241,232 77,129 0.73%
17 BANK AMER CORP 3,462,277 76,516 0.72%
18 APPLE INC 646,791 74,912 0.71%
19 DUKE REALTY CORP 2,542,906 67,539 0.64%
20 AMAZON COM INC 89,771 67,316 0.63%
21 CITIGROUP INC 1,107,383 65,813 0.62%
22 VALERO ENERGY CORP NEW 957,714 65,430 0.62%
23 MICROSOFT CORP 1,035,061 64,319 0.61%
24 FACEBOOK INC 547,820 63,026 0.59%
25 PFIZER INC 1,891,839 61,446 0.58%
26 TORCHMARK CORP 824,141 60,789 0.57%
27 ALPHABET INC 76,003 60,227 0.57%
28 PNC FINL SVCS GROUP INC 512,577 59,951 0.56%
29 METLIFE INC 1,096,199 59,075 0.56%
30 GENERAL ELECTRIC CO 1,868,531 59,045 0.56%
31 US BANCORP DEL 1,145,987 58,870 0.55%
32 CORNING INC 2,386,299 57,915 0.55%
33 COMCAST CORP NEW 827,434 57,134 0.54%
34 METLIFE INC 1,056,953 56,959 0.54%
35 PUBLIC SVC ENTERPRISE GRP IN 1,296,259 56,879 0.54%
36 TEVA PHARMACEUTICAL INDS LTD 1,488,537 53,959 0.51%
37 AT&T INC 1,247,584 53,061 0.50%
38 MCDONALDS CORP 430,346 52,381 0.49%
39 ALTRIA GROUP INC 773,130 52,279 0.49%
40 VISA INC 668,798 52,180 0.49%
41 VENTAS INC 828,000 51,766 0.49%
42 CISCO SYS INC 1,708,485 51,631 0.49%
43 CITIGROUP INC 868,613 51,622 0.49%
44 CISCO SYS INC 1,706,569 51,573 0.49%
45 EXXON MOBIL CORP 559,661 50,515 0.48%
46 WAL-MART STORES INC 708,875 48,999 0.46%
47 SYSCO CORP 856,929 47,448 0.45%
48 INTERNATIONAL BUSINESS MACHS 285,400 47,373 0.45%
49 ACCENTURE PLC IRELAND 398,935 46,728 0.44%
50 PROCTER AND GAMBLE CO 547,544 46,038 0.43%
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