NN Investment Partners Holdings N.V.

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Bruno van Rooijen - Senior Compliance Officer
Location
The Hague, Netherlands
Holdings as of
30 Sep 2018
Value $
$13,851,431,000
Num holdings
658
Filing time
29 Oct 2018, 12:44:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOGL, UNH, and AMZN.
Previous filing
Q2 2018 - 12 Jul 2018
Next filing
Q4 2018 - 14 Feb 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Bruno van Rooijen Senior Compliance Officer The Hague, Netherlands 29 Oct 2018

Other Included Managers (6):

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.
5 NN Investment Partners C.R., a.s.
6 NN Investment Partners North America LLC