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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
1301 VERIZON COMMUNICATIONS INC 363,483 19,402 0.18%
1302 BUNGE LIMITED 366,000 26,441 0.25%
1303 MASTERCARD INCORPORATED 367,339 37,927 0.36%
1304 ICICI BANK LIMITED 367,419 2,752 0.03%
1305 HALLIBURTON CO 372,103 20,127 0.19%
1306 COVANTA HLDG CORP 375,200 5,853 0.06%
1307 LILLY ELI & CO 376,837 27,716 0.26%
1308 HEALTHCARE RLTY TR 382,000 11,581 0.11%
1309 CELGENE CORP 387,768 44,884 0.42%
1310 UMPQUA HOLDINGS CORP 393,900 7,397 0.07%
1311 BANK AMER CORP 394,920 8,728 0.08%
1312 ABBVIE INC 398,830 24,975 0.24%
1313 ACCENTURE PLC IRELAND 398,935 46,728 0.44%
1314 EPR PPTYS 399,000 28,636 0.27%
1315 HELMERICH & PAYNE INC 399,076 30,888 0.29%
1316 TURQUOISE HILL RES LTD 406,046 1,311 0.01%
1317 VMWARE INC 410,219 32,296 0.30%
1318 COLGATE PALMOLIVE CO 414,872 27,149 0.26%
1319 GAP 427,150 9,585 0.09%
1320 MASTERCARD INCORPORATED 429,766 44,373 0.42%
1321 MCDONALDS CORP 430,346 52,381 0.49%
1322 GENERAL ELECTRIC CO 432,761 13,675 0.13%
1323 ICICI BANK LIMITED 439,894 3,295 0.03%
1324 REGIONS FINANCIAL CORP NEW 448,462 6,440 0.06%
1325 WELLTOWER INC 449,330 30,074 0.28%
1326 ABBVIE INC 450,121 28,187 0.27%
1327 CORNING INC 453,300 11,002 0.10%
1328 MACYS INC 454,562 16,279 0.15%
1329 SIMON PPTY GROUP INC NEW 454,819 80,808 0.76%
1330 INTEL CORP 456,206 16,547 0.16%
1331 TYSON FOODS INC 457,202 28,200 0.27%
1332 LAS VEGAS SANDS CORP 457,400 24,431 0.23%
1333 DISCOVER FINL SVCS 457,580 32,987 0.31%
1334 ENEL CHILE S A 459,912 2,093 0.02%
1335 L BRANDS INC 462,495 30,451 0.29%
1336 AMERICAN EAGLE OUTFITTERS NE 463,700 7,034 0.07%
1337 CDN IMPERIAL BK COMM TORONTO 466,812 38,093 0.36%
1338 UNUM GROUP 468,204 20,570 0.19%
1339 DIGITAL RLTY TR INC 468,500 46,034 0.43%
1340 FREEPORT-MCMORAN INC 469,876 6,198 0.06%
1341 FIFTH THIRD BANCORP 479,000 12,919 0.12%
1342 MERCK & CO INC 479,725 28,241 0.27%
1343 PUBLIC SVC ENTERPRISE GRP IN 481,800 21,141 0.20%
1344 CISCO SYS INC 489,939 14,805 0.14%
1345 DR PEPPER SNAPPLE GROUP INC 493,785 44,771 0.42%
1346 METLIFE INC 494,320 26,639 0.25%
1347 PROCTER AND GAMBLE CO 495,764 41,685 0.39%
1348 CISCO SYS INC 498,103 15,052 0.14%
1349 AMBEV SA 500,000 2,455 0.02%
1350 CF INDS HLDGS INC 501,575 15,790 0.15%
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