Dark
Light
System
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
1351 REGENCY CTRS CORP 506,000 34,889 0.33%
1352 CONOCOPHILLIPS 508,900 25,516 0.24%
1353 PRINCIPAL FIN GROUP 512,120 29,631 0.28%
1354 PNC FINL SVCS GROUP INC 512,577 59,951 0.56%
1355 PRICE T ROWE GROUP INC 512,744 38,590 0.36%
1356 T MOBILE US INC 517,086 29,738 0.28%
1357 PFIZER INC 519,143 16,862 0.16%
1358 ROSS STORES INC 531,965 34,897 0.33%
1359 SHAW COMMUNICATIONS INC 532,746 10,687 0.10%
1360 FOOT LOCKER INC 533,328 37,809 0.36%
1361 GILEAD SCIENCES INC 535,000 38,311 0.36%
1362 EQUITY RESIDENTIAL 544,748 35,061 0.33%
1363 PROCTER AND GAMBLE CO 547,544 46,038 0.43%
1364 FACEBOOK INC 547,820 63,026 0.59%
1365 LILLY ELI & CO 558,694 41,092 0.39%
1366 EXXON MOBIL CORP 559,661 50,515 0.48%
1367 HIGHWOODS PPTYS INC 565,000 28,821 0.27%
1368 CVS HEALTH CORP 577,341 45,557 0.43%
1369 MOBILE TELESYSTEMS PJSC 580,300 5,287 0.05%
1370 T MOBILE US INC 614,880 35,361 0.33%
1371 TAIWAN SEMICONDUCTOR MFG LTD 623,460 17,924 0.17%
1372 SURGICAL CARE AFFILIATES ORD 633,682 29,320 0.28%
1373 APPLIED MATLS INC 645,647 20,835 0.20%
1374 APPLE INC 646,791 74,912 0.71%
1375 VISA INC 668,798 52,180 0.49%
1376 CENOVUS ENERGY INC 670,361 10,143 0.10%
1377 CONAGRA BRANDS INC 677,300 26,787 0.25%
1378 CYPRESS SEMICONDUCTOR CORP 688,700 7,879 0.07%
1379 PEOPLES UNITED FINANCIAL INC 690,900 13,376 0.13%
1380 UNIVERSAL DISPLAY CORP 695,608 39,163 0.37%
1381 TELEPHONE DATA SYS INC 704,300 20,333 0.19%
1382 WAL-MART STORES INC 708,875 48,999 0.46%
1383 BEST BUY INC 716,979 30,593 0.29%
1384 STAPLES INC 753,900 6,823 0.06%
1385 LUMEN TECHNOLOGIES INC 759,291 18,057 0.17%
1386 INTEL CORP 762,881 27,669 0.26%
1387 TRAVELPORT WORLDWIDE LTD 764,320 10,777 0.10%
1388 AMGEN INC 765,416 111,913 1.05%
1389 ALTRIA GROUP INC 773,130 52,279 0.49%
1390 TORCHMARK CORP COM 824,141 60,789 0.57%
1391 COMCAST CORP NEW 827,434 57,134 0.54%
1392 VENTAS INC 828,000 51,766 0.49%
1393 AMERICAN HOMES 4 RENT CL A 830,000 17,413 0.16%
1394 UNITEDHEALTH GROUP INC 843,269 134,956 1.27%
1395 VERIZON COMMUNICATIONS INC 846,051 45,162 0.43%
1396 SYSCO CORP 856,929 47,448 0.45%
1397 CITIGROUP INC 868,613 51,622 0.49%
1398 TIME WARNER INC 869,844 83,966 0.79%
1399 AGNC INVT CORP 898,901 16,297 0.15%
1400 MOSAIC CO NEW 900,800 26,420 0.25%
Page 28 of 30