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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
1001 DISCOVER FINL SVCS 59,281 4,274 0.04%
1002 UNION PAC CORP 59,300 6,148 0.06%
1003 INTERCONTINENTAL EXCHANGE IN 59,405 3,352 0.03%
1004 DANAHER CORP DEL 59,816 4,656 0.04%
1005 AFLAC INC 60,416 4,205 0.04%
1006 ISHARES TR 60,900 1,633 0.02%
1007 ROYAL BK CDA MONTREAL QUE 61,098 4,137 0.04%
1008 EXELON CORP 61,469 2,182 0.02%
1009 QUANTA SVCS INC 61,590 2,147 0.02%
1010 SUNCOR ENERGY INC NEW 61,647 2,015 0.02%
1011 NOBLE ENERGY INC 61,704 2,348 0.02%
1012 PHILLIPS 66 61,990 5,356 0.05%
1013 CHARTER COMMUNICATIONS INC N 62,299 17,937 0.17%
1014 WEST CORP 62,345 1,544 0.01%
1015 HOLOGIC INC 62,441 2,505 0.02%
1016 EQT CORP 62,572 4,092 0.04%
1017 NEW ORIENTAL ED & TECH GRP I 63,400 2,669 0.03%
1018 DEVON ENERGY CORP NEW 63,723 2,911 0.03%
1019 STANLEY BLACK &DECKER INC 63,853 7,323 0.07%
1020 CHEVRON CORP NEW 64,200 7,556 0.07%
1021 BEST BUY INC 64,375 2,747 0.03%
1022 HP INC 64,460 956 0.01%
1023 SPIRIT AEROSYSTEMS HLDGS INC 64,584 3,769 0.04%
1024 INTERNATIONAL BUSINESS MACHS 64,700 10,740 0.10%
1025 STANLEY BLACK &DECKER INC 64,797 7,432 0.07%
1026 VANTIV INC 65,097 3,881 0.04%
1027 VALERO ENERGY CORP NEW 65,141 4,450 0.04%
1028 SPIRIT RLTY CAP INC NEW 65,500 711 0.01%
1029 DELUXE CORP COM 66,333 4,750 0.04%
1030 ISHARES TR 66,900 1,614 0.02%
1031 K12 INC 67,375 1,156 0.01%
1032 HARMAN INTL INDS INC COM 68,000 7,559 0.07%
1033 HEWLETT PACKARD ENTERPRISE C 68,260 1,579 0.01%
1034 HARTFORD FINL SVCS GROUP INC 68,667 3,272 0.03%
1035 CREDICORP LTD 69,800 11,019 0.10%
1036 TARGET CORP 69,894 5,048 0.05%
1037 WESTROCK CO 70,200 3,564 0.03%
1038 ABBVIE INC 70,590 4,421 0.04%
1039 TRANSCANADA CORP 71,226 3,216 0.03%
1040 CHEVRON CORP NEW 71,397 8,403 0.08%
1041 ROGERS COMMUNICATIONS INC 72,170 2,785 0.03%
1042 HMS HOLDINGS CORPORATION 72,275 1,313 0.01%
1043 UNITED TECHNOLOGIES CORP 72,584 7,956 0.07%
1044 GENERAL MLS INC 72,676 4,489 0.04%
1045 MANULIFE FINL CORP 73,086 1,302 0.01%
1046 CATERPILLAR INC 73,296 6,797 0.06%
1047 ENDOLOGIX INC 73,390 420 0.00%
1048 F5 NETWORKS INC 73,832 10,686 0.10%
1049 APPLE INC 73,859 8,555 0.08%
1050 MORGAN STANLEY 74,106 3,131 0.03%
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