NN Investment Partners Holdings N.V.

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Marc Vink - Head of Legal & Compliance
Location
The Hague, Netherlands
Holdings as of
31 Mar 2016
Value $
$10,419,061,000
Num holdings
878
Filing time
10 May 2016, 16:57:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, PFE, GOOGL, and C.
Next filing
Q2 2016 - 13 Jul 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc Vink Head of Legal & Compliance The Hague, Netherlands 10 May 2016

Other Included Managers (4):

Num Name Location File Number
1 NN Investment Partners B.V.
2 NNIP ADVISORS B V
3 NN Investment Partners Belgium S.A.
4 NN Investment Partners Luxembourg S.A.