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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
251 BANK NEW YORK MELLON CORP 196,965 9,332 0.09%
252 V F CORP 196,593 10,488 0.10%
253 ALPHABET INC 195,277 154,748 1.46%
254 ANTERO RES CORP 193,787 4,583 0.04%
255 SCHLUMBERGER LTD 191,528 16,078 0.15%
256 TRANSCANADA CORP 191,090 8,628 0.08%
257 AMERICAN WTR WKS CO INC NEW 189,732 13,729 0.13%
258 CONAGRA BRANDS INC 189,400 7,491 0.07%
259 MERCK & CO INC 188,848 11,118 0.10%
260 WALGREENS BOOTS ALLIANCE INC 187,635 15,530 0.15%
261 WESTROCK CO 186,100 9,448 0.09%
262 MORGAN STANLEY 185,669 7,845 0.07%
263 GILEAD SCIENCES INC 185,173 13,260 0.12%
264 BANK N S HALIFAX 183,578 10,222 0.10%
265 SUNCOR ENERGY INC NEW 180,300 5,894 0.06%
266 AES CORP 177,912 2,068 0.02%
267 SPDR GOLD TR 174,150 19,089 0.18%
268 BAXTER INTL INC 170,362 7,554 0.07%
269 ABBVIE INC 170,034 10,648 0.10%
270 ARCHER DANIELS MIDLAND CO 169,862 7,754 0.07%
271 ALIBABA GROUP HLDG LTD 168,887 14,829 0.14%
272 ORACLE CORP 168,625 6,484 0.06%
273 COMMERCIAL METALS CO COM 168,500 3,670 0.03%
274 HALLIBURTON CO 168,416 9,110 0.09%
275 UNITED CONTL HLDGS INC 166,994 12,171 0.11%
276 AETNA INC NEW 165,997 20,585 0.19%
277 BB&T CORP 164,085 7,715 0.07%
278 EQUITY RESIDENTIAL 162,769 10,476 0.10%
279 CAMPBELL SOUP CO 162,575 9,830 0.09%
280 ALPHABET INC 161,478 124,633 1.17%
281 LAS VEGAS SANDS CORP 161,410 8,621 0.08%
282 HEWLETT PACKARD ENTERPRISE C 161,091 3,728 0.04%
283 APPLE INC 160,380 18,575 0.17%
284 DOW CHEM CO 158,495 9,069 0.09%
285 MGM RESORTS INTERNATIONAL 157,674 4,546 0.04%
286 BLACKSTONE GROUP L P 157,594 4,259 0.04%
287 OCCIDENTAL PETE CORP DEL 157,200 11,197 0.11%
288 HAIN CELESTIAL GROUP INC 152,719 5,961 0.06%
289 DELTA AIRLINES INC DEL 151,281 7,441 0.07%
290 CRITEO S A SPONS ADS 150,737 6,192 0.06%
291 DUKE REALTY CORP 149,700 3,976 0.04%
292 LEIDOS HLDGS INC 145,450 7,438 0.07%
293 WAL-MART STORES INC 145,300 10,043 0.09%
294 HOST HOTELS & RESORTS INC 143,018 2,694 0.03%
295 PLAINS GP HLDGS L P 142,878 4,955 0.05%
296 CONOCOPHILLIPS 141,453 7,093 0.07%
297 ALLY FINL INC 140,778 2,678 0.03%
298 LILLY ELI & CO 140,033 10,300 0.10%
299 VERIZON COMMUNICATIONS INC 139,946 7,470 0.07%
300 ISHARES 139,247 3,460 0.03%
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