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
151 AVALONBAY COMM 19,781 3,504 0.03%
152 AVANGRID INC COM 7,500 284 0.00%
153 AVANGRID INC COM 8,752 331 0.00%
154 AVERY DENNISON CORP 26,600 1,868 0.02%
155 AVERY DENNISON CORP 4,999 351 0.00%
156 AVNET INC 913 43 0.00%
157 AXALTA COATING SYS LTD 1,080 29 0.00%
158 AXIS CAPITAL HOLDINGS LTD 6,311 412 0.00%
159 Aaron's Inc 21,219 679 0.01%
160 Albany Molecular 49,045 920 0.01%
161 B/E AEROSPACE INC 4,703 283 0.00%
162 B/E AEROSPACE INC 635 38 0.00%
163 BADGER METER INC COM 13,425 496 0.00%
164 BAIDU INC 1,591 262 0.00%
165 BAKER HUGHES INC 16,008 1,040 0.01%
166 BAKER HUGHES INC 18,554 1,205 0.01%
167 BALCHEM CORP 8,365 702 0.01%
168 BALL CORP 6,746 506 0.00%
169 BANCO BRADESCO S A 50,733 442 0.00%
170 BANCO MACRO SA 1,468 94 0.00%
171 BANCO SANTANDER CHILE NEW 126,121 2,758 0.03%
172 BANCO SANTANDER CHILE NEW 94,200 2,060 0.02%
173 BANK AMER CORP 55,301 1,222 0.01%
174 BANK AMER CORP 3,462,277 76,516 0.72%
175 BANK AMER CORP 394,920 8,728 0.08%
176 BANK MONTREAL QUE 16,895 1,215 0.01%
177 BANK MONTREAL QUE 35,071 2,523 0.02%
178 BANK N S HALIFAX 16,879 939 0.01%
179 BANK N S HALIFAX 21,803 1,214 0.01%
180 BANK N S HALIFAX 183,578 10,222 0.10%
181 BANK NEW YORK MELLON CORP 2,356 112 0.00%
182 BANK NEW YORK MELLON CORP 196,965 9,332 0.09%
183 BARD C R INC 491 110 0.00%
184 BARNES GROUP INC COM 22,330 1,059 0.01%
185 BARRICK GOLD CORP 47,844 765 0.01%
186 BAXTER INTL INC 170,362 7,554 0.07%
187 BAXTER INTL INC 18,156 805 0.01%
188 BB&T CORP 276,507 13,001 0.12%
189 BB&T CORP 164,085 7,715 0.07%
190 BBVA BANCO FRANCES S A 1,882 33 0.00%
191 BCE INC 27,422 1,186 0.01%
192 BCE INC 47,648 2,060 0.02%
193 BECTON DICKINSON & CO 3,885 643 0.01%
194 BECTON DICKINSON & CO 7,957 1,318 0.01%
195 BED BATH & BEYOND INC 8,099 330 0.00%
196 BEMIS INC 10,500 502 0.00%
197 BERKLEY W R CORP 497 33 0.00%
198 BERKSHIRE HATHAWAY INC DEL 123,971 20,205 0.19%
199 BERKSHIRE HATHAWAY INC DEL 20,532 3,346 0.03%
200 BERRY PLASTICS GROUP INC 14,542 709 0.01%
Page 4 of 30