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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
1 PFIZER INC 4,815,811 156,418 1.47%
2 MICROSOFT CORP 4,625,983 287,458 2.71%
3 BANK AMER CORP 3,462,277 76,516 0.72%
4 INTEL CORP 3,457,648 125,408 1.18%
5 DUKE REALTY CORP 2,542,906 67,539 0.64%
6 CORNING INC 2,386,299 57,915 0.55%
7 MERCK & CO INC 2,316,867 136,395 1.28%
8 ANNALY CAP MGMT INC 2,168,970 21,625 0.20%
9 APPLE INC 1,959,223 226,916 2.14%
10 SHAW COMMUNICATIONS INC 1,946,610 39,050 0.37%
11 KEYCORP 1,907,659 34,853 0.33%
12 PFIZER INC 1,891,839 61,446 0.58%
13 GENERAL ELECTRIC CO 1,868,531 59,045 0.56%
14 TORONTO DOMINION BK ONT 1,855,574 91,552 0.86%
15 CENOVUS ENERGY INC 1,803,755 27,291 0.26%
16 CISCO SYS INC 1,708,485 51,631 0.49%
17 CISCO SYS INC 1,706,569 51,573 0.49%
18 DISCOVER FINL SVCS 1,550,229 111,755 1.05%
19 GAP 1,514,221 33,978 0.32%
20 MATTEL INC 1,501,400 41,363 0.39%
21 FREEPORT-MCMORAN INC 1,499,843 19,784 0.19%
22 HANESBRANDS INC 1,491,982 32,182 0.30%
23 TEVA PHARMACEUTICAL INDS LTD 1,488,537 53,959 0.51%
24 GILEAD SCIENCES INC 1,477,030 105,771 1.00%
25 KEYCORP 1,430,806 26,141 0.25%
26 FIRST INDL RLTY TR INC 1,415,000 39,692 0.37%
27 HANESBRANDS INC 1,308,402 28,222 0.27%
28 GENERAL ELECTRIC CO 1,303,277 41,185 0.39%
29 PUBLIC SVC ENTERPRISE GRP IN 1,296,259 56,879 0.54%
30 AT&T INC 1,247,584 53,061 0.50%
31 MICROSOFT CORP 1,241,232 77,129 0.73%
32 SOLAREDGE TECHNOLOGIES INC 1,211,087 15,017 0.14%
33 SHAW COMMUNICATIONS INC 1,176,192 23,594 0.22%
34 SYMANTEC CORP 1,162,065 27,762 0.26%
35 US BANCORP DEL 1,145,987 58,870 0.55%
36 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 1,128,261 2,877 0.03%
37 CVS HEALTH CORP 1,126,423 88,885 0.84%
38 ABBOTT LABS 1,116,500 42,885 0.40%
39 CA INC 1,110,689 35,288 0.33%
40 CITIGROUPINC 1,107,383 65,813 0.62%
41 METLIFE INC 1,096,199 59,075 0.56%
42 SYMANTEC CORP 1,074,898 25,680 0.24%
43 METLIFE INC 1,056,953 56,959 0.54%
44 MACYS INC 1,055,944 37,813 0.36%
45 MICROSOFT CORP 1,035,061 64,319 0.61%
46 TEVA PHARMACEUTICAL INDS LTD 998,667 36,202 0.34%
47 ABBOTT LABS 985,948 37,870 0.36%
48 WEINGARTEN RLTY INVS 962,000 34,430 0.32%
49 VALERO ENERGY CORP NEW 957,714 65,430 0.62%
50 CSX CORP 945,149 33,959 0.32%
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