NN Investment Partners Holdings N.V.

Latest statistics and disclosures from NN Investment Partners Holdings N.V.'s latest quarterly 13F-HR filing:

Companies in the NN Investment Partners Holdings N.V. portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 3.76 3.03M +104% 195.85
Microsoft Corporation (MSFT) 3.41 7.23M +4% 74.49
Visa (V) 2.61 3.92M +136% 105.24
Apple (AAPL) 2.44 2.50M +19% 154.17
Alphabet Inc Class A cs 1.69 274986 +6% 973.71
Valero Energy Corporation (VLO) 1.48 3.04M +121% 76.93
Thermo Fisher Scientific (TMO) 1.43 1.19M +103% 189.20
Alphabet Inc Class C cs 1.39 229955 +46% 957.70
Celgene Corporation (CELG) 1.27 1.38M +15% 145.82
Facebook Inc cl a 1.26 1.17M +4% 170.87
MetLife (MET) 1.20 3.64M +16% 51.95
Tor Dom Bk Cad Com 1.18 3.32M +111% 56.30
Citigroup Inc 1.16 2.53M +21% 72.74
Comcast Corporation (CMCSA) 1.14 4.69M +14% 38.48
priceline.com Incorporated (PCLN) 1.13 97445 +49% 1830.82
U.S. Ban (USB) 1.11 3.27M +85% 53.59
Pfizer (PFE) 1.11 4.92M 35.70
Cisco Systems (CSCO) 1.05 4.94M +17% 33.62
Amazon (AMZN) 1.02 168337 +46% 961.35
Intel Corporation (INTC) 1.01 4.20M -8% 38.09
Metropcs Communications 1.01 2.60M +97% 61.66
Gilead Sciences (GILD) 0.99 1.93M +114% 81.00
Merck & Co (MRK) 0.92 2.28M -18% 64.02
Amgen (AMGN) 0.90 759150 -14% 186.52
Aetna (AET) 0.87 869208 +16% 159.01
Time Warner (TWX) 0.86 1.33M +130% 102.46
Prudential Financial (PRU) 0.86 1.28M +5% 106.32
Simon Property (SPG) 0.83 818571 +97% 161.01
Abbvie 0.82 1.46M +4% 88.87
PNC Financial Services (PNC) 0.81 952023 +19% 134.74
Torchmark Corporation (TMK) 0.81 1.60M +96% 80.09
McDonald's Corporation (MCD) 0.80 810684 +19% 156.62
Wal-Mart Stores (WMT) 0.79 1.59M +93% 78.13
General Electric Company (GE) 0.76 4.98M +27% 24.19
Verizon Communications (VZ) 0.73 2.33M +84% 49.52
Ventas (VTR) 0.70 1.71M +162% 65.13
CVS Caremark Corporation (CVS) 0.69 1.35M -5% 81.13
Exxon Mobil Corporation (XOM) 0.68 1.31M +14% 81.97
Bank of America Corporation (BAC) 0.63 3.94M +2% 25.34
Eli Lilly & Co. (LLY) 0.63 1.17M +24% 85.53
Abbott Laboratories (ABT) 0.62 1.85M -12% 53.36
Union Pacific Corporation (UNP) 0.62 847841 +92% 115.93
Procter & Gamble Company (PG) 0.62 1.08M -6% 91.02
Discover Financial Services (DFS) 0.61 1.49M 64.48
Bristol Myers Squibb (BMY) 0.61 1.52M -4% 63.72
Acuity Brands (AYI) 0.61 565749 +38% 171.28
V.F. Corporation (VFC) 0.60 1.49M +100% 63.58
ConocoPhillips (COP) 0.60 1.89M +26% 50.07
NASDAQ OMX (NDAQ) 0.58 1.17M 77.57
Essex Property Trust (ESS) 0.57 356599 +48% 254.03
Pepsi (PEP) 0.56 796052 +125% 111.57
Welltower Inc Com reit 0.55 1.23M +249% 70.28
Johnson & Johnson (JNJ) 0.51 617358 +314% 130.00
Bunge Limited 0.50 1.13M +93% 69.53
Schlumberger (SLB) 0.50 1.13M +86% 69.72
Alexandria Real Estate Equities (ARE) 0.49 647683 +124% 118.97
Taiwan Semiconductor Mfg (TSM) 0.48 2.01M +158% 37.55
Hanesbrands (HBI) 0.47 3.03M +59% 24.64
Applied Materials (AMAT) 0.47 1.42M +102% 51.90
Digital Realty Trust (DLR) 0.46 610831 +57% 118.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.46 322184 +7304% 226.06
International Business Machines (IBM) 0.45 486361 +12% 145.03
Public Storage (PSA) 0.44 323312 +101% 213.99
Boston Properties (BXP) 0.43 549574 +140% 122.88
iShares S&P; Global Mat. Sector Inde (MXI) 0.43 1.05M NEW 65.39
Colgate-Palmolive Company (CL) 0.42 911106 +86% 72.54
Estee Lauder Companies (EL) 0.41 600869 -21% 107.84
Eversource Energy 0.41 1.07M +2% 60.44
Snap-on Incorporated (SNA) 0.39 411385 149.01
VMware (VMW) 0.39 707792 +64% 87.48
Xylem 0.39 974274 +199% 62.63
Gap (GPS) 0.38 2.03M -22% 29.53
QUALCOMM (QCOM) 0.38 1.16M +19% 51.82
Helmerich & Payne (HP) 0.37 1.14M -2% 52.11
Baxter International (BAX) 0.36 914672 +89% 62.75
SYSCO Corporation (SYY) 0.36 1.05M +41% 53.95
American Water Works (AWK) 0.36 699069 -5% 80.91
Biogen Idec (BIIB) 0.35 178308 +28% 314.10
Duke Realty Corporation (DRE) 0.35 1.94M +63% 28.82
Regency Centers Corporation (REG) 0.35 889379 +22% 62.04
Home Depot (HD) 0.34 325305 +165% 163.57
Cummins (CMI) 0.34 323591 +181% 168.12
Newell Rubbermaid (NWL) 0.34 1.25M +40269% 42.67
Everest Re Group Ltd. 0.34 234613 +86% 228.39
Unum (UNM) 0.34 1.05M +96% 51.13
Mosaic Co New 0.34 2.51M 21.59
Charter Communications Inc New Cl A cl a 0.34 146161 +10200% 363.29
3M Company (MMM) 0.32 241815 +506% 209.86
AFLAC Incorporated (AFL) 0.31 606679 -7% 81.43
Lam Research Corporation (LRCX) 0.31 266399 +32% 185.04
Shaw Communications Inc cl b conv 0.30 2.07M -4% 23.01
Mid-America Apartment (MAA) 0.30 447920 +62% 106.88
Mattel (MAT) 0.28 2.83M +29% 15.48
Surgery Partners 0.28 4.31M +252% 10.35
JPMorgan Chase & Co. (JPM) 0.27 449426 +189% 95.51
Stanley Black & Decker (SWK) 0.27 282050 -13% 150.88
Walgreen Boots Alliance 0.27 559046 +75% 77.22
Hp 0.27 2.12M -10% 19.95
Best Buy (BBY) 0.26 724401 56.99
KLA-Tencor Corporation (KLAC) 0.26 389345 105.95
Accenture Plc 0.26 302723 NEW 134.73
Coca-Cola Company (KO) 0.25 893565 +99% 45.09
Walt Disney Company (DIS) 0.25 403515 +161% 98.55
Macy's (M) 0.25 1.80M 21.82
Cibc Cad Com 0.25 445214 -27% 87.52
Douglas Emmett (DEI) 0.25 991000 +14% 39.42
Lear Corporation (LEA) 0.24 221150 -5% 173.08
Waste Management (WM) 0.24 475581 +136% 78.27
Oracle Corporation (ORCL) 0.24 782427 +56% 48.46
Anthem 0.24 199718 +109% 189.87
Solaredge Technologies 0.24 1.34M -22% 28.55
Tyson Foods (TSN) 0.23 517538 +221% 70.45
Prologis Inc. 0.23 578904 +366% 63.46
Andeavor 0.23 355931 NEW 103.04
Cognizant Technology Solutions (CTSH) 0.22 481067 +12137% 73.62
Corning Incorporated (GLW) 0.21 1.11M -54% 29.92
MasterCard Incorporated (MA) 0.21 235128 +726% 140.62
Las Vegas Sands (LVS) 0.21 513885 -6% 64.16
CenturyLink (CTL) 0.21 1.79M +55% 18.90
Texas Instruments Incorporated (TXN) 0.21 369846 +19% 89.55
Accenture 0.21 274613 123.71
Deluxe Corporation (DLX) 0.21 463829 72.96
Berkshire Hathaway (BRK.B) 0.20 174651 +162% 183.37
Altria (MO) 0.20 504238 -14% 63.40
Transcanada Corp 0.20 644458 +111% 49.43
Terreno Realty Corporation (TRNO) 0.20 867002 NEW 36.18
Alibaba Group Holding Ltd Spon 0.20 183828 -33% 172.71
Adobe Systems Incorporated (ADBE) 0.19 198013 +816% 150.94
Healthcare Realty Trust Incorporated (HR) 0.19 951500 +91% 32.34
United Technologies Corporation (UTX) 0.19 259227 +347% 116.27
iShares S&P; Global Consumer Dis Sec (RXI) 0.19 301756 +2% 101.83
Principal Financial (PFG) 0.18 448863 +8% 64.34
Caterpillar (CAT) 0.18 233344 +30% 124.72
Red Hat (RHT) 0.18 262963 +206% 110.85
American Electric Power Company (AEP) 0.18 395832 -12% 70.33
Edwards Lifesciences (EW) 0.17 244296 +16541% 109.31
Becton, Dickinson and (BDX) 0.17 134624 +304% 195.94
Tesla Motors (TSLA) 0.17 76662 +821% 341.20
Telephone And Data Systems 0.17 966200 +90% 27.88
Canadian Natl Ry Co 0.16 307544 +549% 82.85
Tupperware Brands Corporation (TUP) 0.16 368129 70.24
Bk Nova Cad Com (usd) 0.16 386387 +115% 64.21
Equity Lifestyle Properties (ELS) 0.16 294500 +11% 85.08
Yum! Brands (YUM) 0.15 318802 +156% 73.56
Parker-Hannifin Corporation (PH) 0.15 131359 -53% 174.94
Suncor Energy Inc New 0.15 676123 +77% 35.05
Travelport Worldwide Ltd shs 0.15 1.53M +100% 15.70
Paypal Holdings 0.15 375313 +261% 63.52
ANSYS (ANSS) 0.14 177268 +35% 122.73
Morgan Stanley (MS) 0.14 471349 +206% 48.17
HCA HOLDINGS Inc 0.14 280041 -43% 79.59
Tableau Software Inc Cl A 0.14 299102 NEW 74.89
Fortive 0.14 319441 +233% 70.78
Public Service Enterprise (PEG) 0.13 435894 -4% 46.23
Zimmer Holdings (ZMH) 0.13 171330 +13306% 116.92
SPDR Gold Trust (GLD) 0.13 174150 121.58
Baidu (BIDU) 0.13 84409 +7636% 247.69
Skyworks Solutions (SWKS) 0.13 197077 +1047% 101.91
Rbc Cad Com 0.13 258644 +290% 77.30
Agnc Invt Corp Com reit 0.13 963873 21.66
Boeing Company (BA) 0.12 73021 -32% 254.20
Analog Devices (ADI) 0.12 219179 +959% 86.18
United Rentals (URI) 0.12 136229 +109% 138.72
PerkinElmer (PKI) 0.12 285360 NEW 68.97
Nextera Energy Inc C om 0.12 125579 +239% 146.56
NIKE (NKE) 0.12 354682 +765% 51.85
Danaher Corporation (DHR) 0.12 223481 +697% 85.78
Humana (HUM) 0.12 78029 +8% 243.50
Annaly Capital Management (NLY) 0.11 1.40M -4% 12.19
Host Hotels & Resorts (HST) 0.11 953472 +395% 18.49
NVIDIA Corporation (NVDA) 0.11 93355 +1265% 179.93
Symantec Corporation (SYMC) 0.11 545473 +3% 32.81
Dentsply Sirona 0.11 284140 +19577% 59.81
Ecolab (ECL) 0.10 119555 +1395% 128.61
AT&T; (T) 0.10 408204 -52% 39.19
BB&T; Corporation (BBT) 0.10 337334 -12% 46.93
CA (CA) 0.10 493366 -34% 33.40
Williams Companies (WMB) 0.10 519292 +126% 29.96
Kellogg Company (K) 0.10 241000 -27% 62.33
Vornado Realty Trust (VNO) 0.10 198048 +16514% 76.88
Delta Air Lines (DAL) 0.10 318635 -8% 48.28
Intuit (INTU) 0.10 106576 +336% 145.04
Neurocrine Biosciences (NBIX) 0.10 268942 +29% 61.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.10 3.96M +140% 4.05
Open Text Corp Com 0.10 494205 32.29
Rockwell Automation (ROK) 0.10 90147 +1553% 178.22
HCP (HCP) 0.10 591268 -45% 27.83
Delphi Automotive 0.10 155480 NEW 98.46
Synchrony Financial 0.10 515411 +88% 31.04
Westrock 0.10 276713 +5% 56.71
First Data 0.10 885652 +36802% 18.04
Mobile TeleSystems OJSC (MBT) 0.09 1.30M +29% 10.44
American Express Company (AXP) 0.09 150001 +101% 90.46
Republic Services (RSG) 0.09 218393 -31% 66.16
Sherwin-Williams Company (SHW) 0.09 38378 +2080% 358.04
Equity Residential (EQR) 0.09 212463 +93% 66.01
Waters Corporation (WAT) 0.09 78239 +1315% 179.79
Kroger (KR) 0.09 670754 +1416% 20.06
Philip Morris International (PM) 0.09 130070 -22% 111.22
Exelon Corporation (EXC) 0.09 359879 +78% 37.67
Marriott International (MAR) 0.09 127661 +6022% 110.25
SL Green Realty (SLG) 0.09 134049 +19187% 101.32
First Solar (FSLR) 0.09 318562 NEW 45.88
Rogers Communications -cl B 0.09 280525 +1477% 51.54
Universal Display Corporation (PANL) 0.09 109404 +93% 128.85
Royal Caribbean Cruises Ltd 0.09 124526 NEW 118.53
Criteo Sa Ads 0.09 347392 -10% 41.50
ICICI Bank (IBN) 0.08 1.46M -2% 8.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 78730 +186% 151.99
Verisign (VRSN) 0.08 124858 +90% 106.38
Interpublic Group of Companies (IPG) 0.08 639268 -25% 20.70
CIGNA Corporation (CI) 0.08 70100 +23% 186.91
Fifth Third Ban (FITB) 0.08 469715 +37% 28.00
AvalonBay Communities (AVB) 0.08 68808 +7674% 178.42
Constellation Brands (STZ) 0.08 65600 -24% 198.35
Umpqua Holdings Corporation (UMPQ) 0.08 611000 +84% 19.52
Tesoro Corporation (TSO) 0.08 137302 93.20
Juniper Networks (JNPR) 0.08 478923 27.83
Hain Celestial (HAIN) 0.08 305095 +11963% 41.15
Federal Realty Inv. Trust (FRT) 0.08 101303 +21499% 124.21
American International (AIG) 0.08 198271 +2897% 61.39
Camden Property Trust (CPT) 0.08 135430 +1242% 91.44
Level 3 Communications 0.08 238046 +10895% 53.29
Ggp 0.08 592919 +14118% 20.77
People's United Financial (PBCT) 0.07 636545 18.14
Chevron Corporation (CVX) 0.07 95649 -47% 117.50
Kimberly-Clark Corporation (KMB) 0.07 88148 +24% 118.64
Tiffany & Co. (TIF) 0.07 118712 +112% 91.78
Occidental Petroleum Corporation (OXY) 0.07 180611 -43% 64.21
Target Corporation (TGT) 0.07 200709 +69% 59.04
Starbucks Corporation (SBUX) 0.07 215170 +127% 53.71
Manpower (MAN) 0.07 89896 +77% 117.81
Axis Capital Holdings Ltd 0.07 190201 +79% 57.32
Verisk Analytics (VRSK) 0.07 141003 +12824% 83.19
American Campus Communities (ACC) 0.07 240700 NEW 44.15
Credicorp Ltd Com 0.07 57000 +100% 205.02
Hollysys Automation Technolo shs 0.07 483980 +81% 21.59
Macerich Company (MAC) 0.07 215240 +1397% 54.99
ONEOK (OKE) 0.07 196593 +157% 55.41
2u 0.07 208000 +166% 56.05
Athene Holding Ltd Cl A 0.07 219031 +118% 53.84
Renaissance Re Holdings Ltd Cmn 0.06 71676 +7% 135.16
Reinsurance Group of America (RGA) 0.06 62898 -8% 139.53
Lincoln National Corporation (LNC) 0.06 136805 +20% 73.48
United Parcel Service (UPS) 0.06 82546 +285% 120.12
H&R; Block (HRB) 0.06 333664 +357% 26.48
Ross Stores (ROST) 0.06 146957 +5% 64.57
Western Digital (WDC) 0.06 115055 +205% 86.39
Lazard Ltd-cl A shs a 0.06 216089 +110% 46.33
Xcel Energy (XEL) 0.06 210530 +252% 47.32
Wyndham Worldwide Corporation (WYN) 0.06 86117 +194% 105.42
Bank Of Montreal Cadcom Npv 0.06 115281 +82% 75.64
Bitauto Hldg (BITA) 0.06 224253 44.68
Pvh Corporation 0.06 71817 +228% 126.06
Zoetis Inc Cl A 0.06 163468 +194% 62.34
Kraft Heinz 0.06 110896 +30% 78.62
S&p Global 0.06 62885 +286% 156.27
Dowdupont Inc 0.06 130270 NEW 69.23
BlackRock (BLK) 0.05 19061 +1031% 447.15
Hartford Financial Services (HIG) 0.05 146542 +28% 55.44
Bank of New York Mellon Corporation (BK) 0.05 139514 -27% 53.05
CBS Corporation (CBS) 0.05 148385 +4% 58.05
Noble Energy (NBL) 0.05 293317 +44% 28.36
Royal Caribbean Cruises Ltd. 0.05 67708 109.17
Itron (ITRI) 0.05 100000 +813% 77.45
Electronic Arts (ERTS) 0.05 61953 -21% 115.15
Deere & Company (DE) 0.05 62839 +234% 125.57
Domtar Corp C om 0.05 192600 -21% 43.37
Ultrapar Participacoes SA (UGP) 0.05 330000 +120% 23.82
Clorox Company (CLX) 0.05 55668 +6697% 131.92
Pioneer Natural Resources (PXD) 0.05 48892 +4071% 147.53
Ctrip.com International (CTRP) 0.05 163672 NEW 52.73
Jones Lang LaSalle Incorporated (JLL) 0.05 63872 +4335% 123.48
Align Technology (ALGN) 0.05 42618 +1495% 186.26
Quest Diagnostics Incorporated (DGX) 0.05 76548 -67% 93.56
Centene Corporation (CNC) 0.05 86075 +341% 96.77
Kinross Gold Corp New 0.05 1.82M +13% 4.24
Vantiv Inc Cl A 0.05 127234 +90% 63.14
Phillips 66 0.05 77836 +27% 91.60
Equinix 0.05 19196 +3605% 446.34
Xl 0.05 194970 +108% 39.44
L3 Technologies 0.05 39730 +58% 188.41
Packaging Corporation of America (PKG) 0.04 57205 -27% 114.68
CME (CME) 0.04 44707 +222% 135.68
Charles Schwab Corporation (SCHW) 0.04 150588 +267% 43.75
State Street Corporation (STT) 0.04 62319 +271% 95.57
Norfolk Southern (NSC) 0.04 47504 +884% 132.24
ResMed (RMD) 0.04 86743 +7843% 76.95
Power Integrations (POWI) 0.04 80000 +748% 73.20
Sealed Air (SEE) 0.04 153466 +12646% 42.71
Travelers Companies (TRV) 0.04 54187 +136% 122.53
Avery Dennison Corporation (AVY) 0.04 69986 +118% 98.34
Emerson Electric (EMR) 0.04 89681 +252% 62.88
Masco Corporation (MAS) 0.04 143631 +33% 39.01
Taro Pharmaceutical Industries 0.04 53976 110.00
General Mills (GIS) 0.04 109504 +138% 51.75
Halliburton Company (HAL) 0.04 141622 -60% 46.01
Lowe's Companies (LOW) 0.04 83120 -14% 79.94
Cintas Corporation (CTAS) 0.04 48789 +1217% 144.29
Hershey Company (HSY) 0.04 51820 -47% 109.19
Sempra Energy (SRE) 0.04 49116 +530% 114.12
J.M. Smucker Company (SJM) 0.04 57398 -38% 104.93
Domino's Pizza (DPZ) 0.04 31072 +70% 198.58
New Oriental Education & Tech (EDU) 0.04 78996 88.26
salesforce (CRM) 0.04 64000 +34% 93.22
Edison International (EIX) 0.04 72578 -28% 77.17
Key (KEY) 0.04 341266 +70% 18.82
CenterPoint Energy (CNP) 0.04 223137 +4% 29.21
Southwest Airlines (LUV) 0.04 100520 +30% 55.88
Franco-Nevada Corporation (FNV) 0.04 82148 +731% 77.49
Pembina Pipeline Corp 0.04 189937 +108% 35.10
Telus Ord 0.04 190626 +441% 35.97
Apollo Global Management 'a' 0.04 214260 +2% 30.10
American Tower Reit 0.04 44382 +61% 136.68
Leidos Holdings 0.04 95925 -7% 59.18
Gaming & Leisure Pptys 0.04 172936 +87% 36.89
Citizens Financial 0.04 173191 +36% 37.88
Taro Pharmaceutical Inds Ltd shs 0.04 54798 NEW 112.69
Hewlett Packard Enterprise 0.04 405647 +34% 14.71
Mgm Growth Properties 0.04 206358 NEW 30.21
Covanta Holding Corporation (CVA) 0.03 282600 -9% 14.87
Fomento Economico Mexicano SAB (FMX) 0.03 50000 95.54
Assurant (AIZ) 0.03 49530 +1075% 95.52
Ameriprise Financial (AMP) 0.03 29066 +326% 148.43
Devon Energy Corporation (DVN) 0.03 135699 +3592% 36.71
Archer Daniels Midland Company (ADM) 0.03 97274 -45% 42.48
Brookfield Asset Management (BAM.A) 0.03 117037 +1880% 41.30
Consolidated Edison (ED) 0.03 68095 +339% 80.68
American Eagle Outfitters (AEO) 0.03 337700 -24% 14.30
Apache Corporation (APA) 0.03 104100 +4072% 45.79
T. Rowe Price (TROW) 0.03 49184 +109% 90.69
Automatic Data Processing (ADP) 0.03 47113 +440% 107.88
Apartment Investment and Management (AIV) 0.03 110498 +74% 43.86
International Flavors & Fragrances (IFF) 0.03 35563 +158% 142.90
Xilinx (XLNX) 0.03 76259 +93% 70.86
Eastman Chemical Company (EMN) 0.03 46351 +7% 90.51
Allstate Corporation (ALL) 0.03 43077 -77% 91.95
Capital One Financial (COF) 0.03 64544 +349% 84.66
eBay (EBAY) 0.03 137330 +438% 37.84
Marsh & McLennan Companies (MMC) 0.03 55639 -44% 83.81
Royal Dutch Shell (RDS.A) 0.03 87315 60.59
Ford Motor Company (F) 0.03 437410 +564% 11.97
Jacobs Engineering (JEC) 0.03 71644 58.27
TJX Companies (TJX) 0.03 73058 +594% 73.72
Illinois Tool Works (ITW) 0.03 28534 -27% 147.93
Magna Intl Inc cl a 0.03 93122 +47% 52.90
PACCAR (PCAR) 0.03 64054 +475% 72.39
Tenne (TEN) 0.03 80000 NEW 60.68
Kadant (KAI) 0.03 47000 NEW 98.55
Cypress Semiconductor Corporation (CY) 0.03 346100 +13% 15.04
AllianceBernstein Holding (AB) 0.03 186900 -21% 24.30
MGM Resorts International. (MGM) 0.03 148929 +173% 32.59
Agnico Com 0.03 104338 +7703% 45.22
Badger Meter (BMI) 0.03 90000 +723% 49.00
Nice Systems (NICE) 0.03 57661 NEW 81.32
Realty Income (O) 0.03 86018 +5007% 57.19
Tanger Factory Outlet Centers (SKT) 0.03 217400 +10252% 24.42
Enersis S.A. (ENI) 0.03 436669 10.22
Manulife Finl Corp 0.03 212347 +162% 20.29
Insulet Corporation (PODD) 0.03 100000 NEW 55.08
UDR (UDR) 0.03 139791 +6656% 38.03
Fortinet (FTNT) 0.03 143884 +236% 35.84
Express Scripts Holding 0.03 81342 -62% 63.33
Silver Spring Networks 0.03 280000 NEW 16.17
Hannon Armstrong stock 0.03 220000 NEW 24.37
Bioamber 0.03 8.20M +186% 0.49
Burlington Stores 0.03 47421 -6% 95.46
Restaurant Brands Intl Inc Com equity / large cap 0.03 72298 +1132% 63.87
Wec Energy Group Inc Com stock 0.03 63258 +77% 62.77
Teladoc 0.03 160000 NEW 33.15
Zillow Group Inc Cl C Cap Stk stock 0.03 99145 +19493% 40.21
Match 0.03 186658 NEW 23.19
* Enersis Chile Sa Spon Adr stock 0.03 743548 6.00
Baker Hughes A Ge Company 0.03 110430 NEW 36.62
Xerox 0.03 142116 +319% 33.29
Hasbro (HAS) 0.02 31110 +30% 97.69
CMS Energy Corporation (CMS) 0.02 62899 +3170% 46.31
Progressive Corporation (PGR) 0.02 64767 +445% 48.42
Western Union Company (WU) 0.02 190903 +88% 19.21
TD Ameritrade Holding (AMTD) 0.02 75764 +81% 48.78
Northern Trust Corporation (NTRS) 0.02 31599 +372% 91.96
Suntrust Banks Inc $1.00 Par Cmn 0.02 41067 -6% 59.78
Moody's Corporation (MCO) 0.02 24004 +2143% 139.23
Cabot Oil & Gas Corporation (COG) 0.02 120155 +5% 26.75
M&T; Bank Corporation (MTB) 0.02 23382 +698% 161.06
Monsanto Company (MON) 0.02 29177 -32% 119.77
BioMarin Pharmaceutical (BMRN) 0.02 25868 +21% 93.40
Cardinal Health (CAH) 0.02 46936 -54% 66.92
Carnival Corporation (CCL) 0.02 61000 +42% 64.57
Citrix Systems (CTXS) 0.02 30958 -12% 76.83
Greif (GEF) 0.02 45872 NEW 58.53
Harsco Corporation (HSC) 0.02 116200 -10% 20.90
Nuance Communications (NUAN) 0.02 182891 +138% 15.72
Nucor Corporation (NUE) 0.02 61247 -5% 56.04
PPG Industries (PPG) 0.02 22417 +3% 108.67
Paychex (PAYX) 0.02 51293 +55% 59.97
Trimble Navigation (TRMB) 0.02 61626 +112% 39.25
Molson Coors Brewing Company (TAP) 0.02 32560 +460% 81.63
Comerica Incorporated (CMA) 0.02 32946 +220% 76.28
Commercial Metals Company (CMC) 0.02 147100 -18% 18.99
Regions Financial Corporation (RF) 0.02 241661 +654% 15.22
Laboratory Corp. of America Holdings (LH) 0.02 20562 +294% 150.94
Darden Restaurants (DRI) 0.02 30764 -32% 78.76
Foot Locker (FL) 0.02 108523 -79% 35.22
National-Oilwell Var (NOV) 0.02 104689 +4351% 35.72
Rockwell Collins (COL) 0.02 20691 -16% 130.68
Campbell Soup Company (CPB) 0.02 67304 +55% 46.83
Cemex SAB de CV (CX) 0.02 270400 9.08
Hess (HES) 0.02 78556 +846% 46.88
Agilent Technologies Inc C ommon 0.02 47456 -73% 64.15
Canadian Pacific Railway Ltd 0.02 18536 +41% 168.02
Canadian Natural Resources 0.02 113696 +24% 33.77
PG&E; Corporation (PCG) 0.02 35315 -9% 68.10
Imperial Oil Ltd New 0.02 121871 +3% 31.94
Omni (OMC) 0.02 43788 +156% 74.02
Discovery Communications (DISCA) 0.02 170998 +948% 21.29
Robert Half International (RHI) 0.02 67095 +176% 50.35
Invesco Ltd shs 0.02 69723 +352% 35.20
Steel Dynamics (STLD) 0.02 74818 +14% 34.47
Sun Life Financial Inc 0.02 63156 +236% 39.82
Canadian Solar (CSIQ) 0.02 230000 NEW 16.84
Cimarex Energy Co 0.02 23908 -31% 113.69
Cheniere Energy (LNG) 0.02 56198 +4249% 45.05
Extra Space Storage (EXR) 0.02 38052 +5336% 79.92
Ormat Technologies (ORA) 0.02 55000 +365% 61.05
Veeco Instruments (VECO) 0.02 140000 NEW 21.40
Kimco Realty Corporation (KIM) 0.02 129396 +841% 19.55
Thomson Reuters Corp 0.02 59362 +186% 45.90
Hldgs Inc 0.02 57886 +90% 60.86
Booz Allen Hamilton Holding Corporation (BAH) 0.02 75100 -19% 37.36
First Republic Bank/san F 0.02 28555 +18% 104.47
Motorola Solutions (MSI) 0.02 30030 +50% 84.89
Targa Res Corp 0.02 58948 +3584% 47.29
Check Point Software Tech 0.02 32459 NEW 114.02
Ingredion Incorporated 0.02 24741 -81% 120.69
Carlyle Group L P 0.02 141700 -33% 23.60
Servicenow 0.02 28133 +7% 117.51
Ishares Inc core msci emkt 0.02 56093 NEW 54.02
Ambarella Inc shs 0.02 64721 48.63
Norwegian Cruise Line Hldgs shs 0.02 48356 +133% 54.05
Sprint 0.02 342161 -12% 7.78
Science App Int'l 0.02 37000 -7% 66.88
Ambev Sa- 0.02 400000 6.59
Aramark Hldgs 0.02 77701 +3989% 40.60
Grubhub 0.02 48763 NEW 52.66
Cdk Global Inc equities 0.02 43599 +36% 63.09
Axalta Coating Sys 0.02 96936 +8875% 28.92
Tegna Inc Com stock 0.02 199402 +96% 13.33
8point Energy Partners Lp ml 0.02 210000 NEW 15.03
Vareit, Inc reits 0.02 392536 +330% 8.29
Avangrid 0.02 69709 -9% 47.45
Vaneck Vectors Agribusiness alt 0.02 52310 +108% 58.96
Plains Gp Holdings Lp-cl A 0.02 173992 +62% 21.87
Sba Communications Corp Com stock 0.02 23334 +3044% 144.04
Wheaton Precious Metals Corp C Om stock 0.02 201036 +6064% 19.09
Jbg Smith Properties 0.02 96763 NEW 34.21
Brighthouse Finl Inc Com 0.02 60585 NEW 60.78
Leucadia National (LUK) 0.01 67095 +391% 25.25
Signature Bank (SBNY) 0.01 9673 +3124% 127.99
Arthur J. Gallagher & Co. (AJG) 0.01 19717 +1871% 61.57
Costco Wholesale Corporation (COST) 0.01 6681 +124% 164.90
Expeditors International of Washington (EXPD) 0.01 29110 +2543% 59.88
Tractor Supply Company (TSCO) 0.01 19901 +2403% 63.28
Incyte Corporation (INCY) 0.01 17568 +90% 116.75
Autodesk (ADSK) 0.01 20014 +228% 112.27
Cameco Corporation 0.01 102733 +857% 9.68
CarMax (KMX) 0.01 16164 +1244% 75.85
Coach (COH) 0.01 29911 +76% 40.29
Franklin Resources (BEN) 0.01 47741 +152% 44.49
Hologic (HOLX) 0.01 41035 +332% 36.70
IDEXX Laboratories (IDXX) 0.01 13560 +174% 155.46
Kohl's Corporation (KSS) 0.01 35693 -17% 45.61
NetApp (NTAP) 0.01 42715 -25% 43.78
Newmont Mining Corporation (NEM) 0.01 51676 -47% 37.46
W.W. Grainger (GWW) 0.01 8819 +82% 179.49
Nordstrom (JWN) 0.01 18845 -5% 47.17
Harley-Davidson (HOG) 0.01 16775 +1307% 48.23
SVB Financial (SIVB) 0.01 7623 -10% 187.07
Autoliv (ALV) 0.01 10575 +1419% 123.59
DaVita (DVA) 0.01 22626 +28% 59.19
Cooper Companies (COO) 0.01 9090 +520% 236.71
Whirlpool Corporation (WHR) 0.01 9893 +328% 184.47
AmerisourceBergen (ABC) 0.01 22793 +1815% 82.74
Mettler-Toledo International (MTD) 0.01 3054 +109% 626.06
Mohawk Industries (MHK) 0.01 6371 +1576% 247.37
Newfield Exploration (NFX) 0.01 51184 +304% 29.68
Air Products & Chemicals (APD) 0.01 5239 -23% 151.17
AGCO Corporation (AGCO) 0.01 11469 +2745% 73.68
Gartner (IT) 0.01 9631 +1275% 124.39
Honeywell International (HON) 0.01 7709 -2% 141.65
Liberty Media (LINTA) 0.01 94830 +53% 23.57
Maxim Integrated Products (MXIM) 0.01 41900 +62% 47.71
Praxair (PX) 0.01 15015 -39% 139.73
John Wiley & Sons (JW.A) 0.01 19845 52.76
Henry Schein (HSIC) 0.01 24224 +4352% 81.98
MSCI (MSCI) 0.01 13406 +190% 116.89
Advance Auto Parts (AAP) 0.01 10419 +1992% 99.24
Discovery Communications (DISCK) 0.01 48908 +227% 20.29
Westar Energy (WR) 0.01 21049 +2531% 49.63
WABCO Holdings (WBC) 0.01 8860 +2853% 148.01
Bce Inc. 0.01 36640 -49% 46.83
PPL Corporation (PPL) 0.01 33413 -43% 37.95
Arch Capital Group Ltd 0.01 23052 +173% 98.54
C.H. Robinson Worldwide (CHRW) 0.01 21478 +1841% 76.12
Fastenal Company (FAST) 0.01 44704 +2219% 45.57
IDEX Corporation (IEX) 0.01 9366 +2241% 121.50
Varian Medical Systems (VAR) 0.01 17975 +282% 100.07
Amdocs Ltd ord 0.01 26046 64.46
Amphenol Corporation (APH) 0.01 26584 +244% 84.64
iShares NASDAQ Biotechnology Index (IBB) 0.01 3286 +5% 333.54
Quanta Services (PWR) 0.01 53455 37.38
Eaton Vance (EV) 0.01 17325 -75% 49.35
Celanese Corporation (CE) 0.01 21365 -10% 104.24
Enbridge Inc 0.01 22969 -68% 41.84
Marvell Technology Group Ltd 0.01 72306 +251% 17.91
Maxwell Technologies (MXWL) 0.01 265000 NEW 5.13
Western Alliance Bancorporation (WAL) 0.01 24340 49.22
Zions Bancorporation (ZION) 0.01 31117 +2122% 47.18
Assured Guaranty Ltd 0.01 19340 41.73
Group Cgi Cad Cl A (usd) 0.01 17742 +108% 51.85
Hormel Foods Corporation (HRL) 0.01 49948 +450% 32.13
Kilroy Realty Corporation (KRC) 0.01 28984 NEW 71.11
Middleby Corporation (MIDD) 0.01 9611 +2302% 128.08
Vail Resorts (MTN) 0.01 7814 +2504% 228.11
Omega Healthcare Investors (OHI) 0.01 59021 +179% 31.90
Raymond James Financial (RJF) 0.01 16482 -48% 84.33
SCANA Corporation (SCG) 0.01 26042 +260% 48.50
Teledyne Technologies Incorporated (TDY) 0.01 8935 127.70
BorgWarner (BWA) 0.01 25100 +73% 51.24
Flowserve Corporation (FLS) 0.01 24174 +2995% 42.57
Texas Roadhouse (TXRH) 0.01 16870 50.98
United Therapeutics Corporation (UTHR) 0.01 9457 +105% 117.03
Church & Dwight (CHD) 0.01 34407 -16% 48.45
CHECK POINT SOFTWARE Technolog Com Stk 0.01 18930 109.11
F5 Networks (FFIV) 0.01 15746 -48% 120.67
Jack Henry & Associates (JKHY) 0.01 7867 +11% 102.83
McCormick & Company, Incorporated (MKC) 0.01 20769 +2884% 102.60
TransDigm Group Incorporated (TDG) 0.01 5433 269.92
WestAmerica Ban (WABC) 0.01 15465 56.06
Watts Water Technologies (WTS) 0.01 23120 63.19
Cerus Corporation (CERS) 0.01 500000 NEW 2.73
National Retail Properties (NNN) 0.01 44845 +3637% 41.65
Teck Resources Ltd cl b 0.01 42155 +17% 21.14
Validus Holdings Ltd 0.01 25424 51.96
Scripps Networks Interactive (SNI) 0.01 19904 -89% 85.91
Cae Inc 0.01 46957 +61% 17.53
Liberty Property Trust (LRY) 0.01 31399 +298% 41.08
Hudson Pacific Properties (HPP) 0.01 39317 33.55
Hydrogenics Corporation New 0.01 150000 NEW 8.15
FleetCor Technologies (FLT) 0.01 9049 +1256% 154.82
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 36600 26.69
Vermilion Energy (VET) 0.01 29966 +4150% 35.61
Cornerstone Ondemand Inc 0.01 48894 +29% 40.62
Ddr Corp stock 0.01 88557 NEW 9.16
Cbre Group Inc Cl A 0.01 61760 +542% 37.87
Cubesmart 0.01 53873 NEW 25.97
Telefonica Brasil Sa adr 0.01 58508 NEW 15.84
Core Laboratories Nv 0.01 12105 NEW 98.72
Sunpower 0.01 310000 +615% 7.29
Michael Kors Holdings Ltd shs 0.01 31062 +93% 47.87
Bazaarvoice 0.01 263074 NEW 4.95
Yelp Inc cl a 0.01 36719 NEW 43.30
Epam Systems 0.01 18450 -10% 87.91
Asml Holding N.v. 0.01 6090 130.38
Ishares Inc msci india index 0.01 60900 32.86
Quintiles Transnatio Hldgs I 0.01 13513 +225% 95.09
Twenty-first Century Fox 0.01 44358 +37% 26.37
Hd Supply 0.01 31743 +2545% 36.07
Spirit Realty reit 0.01 151864 NEW 8.57
Fireeye 0.01 52580 NEW 16.77
Sirius Xm Holdings 0.01 244930 +81% 5.52
Veeva Sys Inc cl a 0.01 38388 +5384% 56.28
Antero Res 0.01 63542 +5195% 19.91
Brixmor Prty 0.01 110366 +75% 18.82
Voya Financial 0.01 30468 +416% 39.85
Ally Financial 0.01 56226 +142% 24.28
Liberty Broadband Cl C 0.01 13373 +1810% 95.27
Iron Mountain 0.01 41981 +433% 38.87
Energizer Holdings 0.01 37023 NEW 46.05
Shopify Inc cl a 0.01 8150 +1530% 116.56
Csra 0.01 54721 32.27
Waste Connections Inc Com stock 0.01 33542 64.40
Dell Technologies Inc Class V equity 0.01 21489 +1484% 77.25
Ashland 0.01 13169 NEW 65.46
Ishares Msci Russia Capped E ishrmscirub 0.01 29426 NEW 33.64
Lamb Weston Hldgs 0.01 48966 -18% 46.89
Envision Healthcare 0.01 19156 +2355% 44.95
Dxc Technology 0.01 27154 85.84
Canada Goose Holdings Inc shs sub vtg 0.01 40000 +66% 20.55
Melco Crown Entertainment (MPEL) 0.00 28400 +628% 24.12
Vale (VALE) 0.00 17857 8.74
Broadridge Financial Solutions (BR) 0.00 7585 +983% 80.82
Total System Services (TSS) 0.00 964 58.09
AutoNation (AN) 0.00 7258 +1714% 47.40
Dick's Sporting Goods (DKS) 0.00 15652 -75% 27.03
Via (VIA.B) 0.00 8569 33.61
Regeneron Pharmaceuticals (REGN) 0.00 1404 +181% 447.29
Teva Pharmaceutical Industries (TEVA) 0.00 5924 33.25
AES Corporation (AES) 0.00 68858 -56% 11.02
Ameren Corporation (AEE) 0.00 12461 -74% 57.86
Dominion Resources (D) 0.00 5335 -59% 77.04
Bed Bath & Beyond (BBBY) 0.00 31374 -53% 23.49
Core Laboratories N.V. (CLB) 0.00 293 102.39
Polaris Industries (PII) 0.00 4523 +1039% 104.58
Teradata Corporation (TDC) 0.00 2882 29.49
Zebra Technologies (ZBRA) 0.00 5450 100.55
Vulcan Materials Company (VMC) 0.00 994 126.76
Akamai Technologies (AKAM) 0.00 12597 -85% 48.74
Universal Corporation (UVV) 0.00 10374 64.68
Fresh Del Monte Produce Inc 0.00 7800 50.90
Universal Health Services (UHS) 0.00 598 122.07
Synopsys (SNPS) 0.00 3726 -73% 80.52
Cadence Design Systems (CDNS) 0.00 19362 -12% 39.46
WellCare Health Plans (WCG) 0.00 4106 179.49
Potash Corp. Of Saskatchewan I 0.00 27800 -75% 19.24
American Financial (AFG) 0.00 2901 -82% 103.41
Arrow Electronics (ARW) 0.00 1835 +263% 80.65
Avnet (AVT) 0.00 17877 +1858% 39.32
Weyerhaeuser Company (WY) 0.00 23207 33.48
Patterson Companies (PDCO) 0.00 7553 +1154% 38.66
VCA Antech (WOOF) 0.00 500 92.00
Southern Company (SO) 0.00 6781 -63% 49.11
Whole Foods Market (WFMI) 0.00 2001 41.98
First Industrial Realty Trust (FR) 0.00 9337 -98% 30.10
Toll Brothers (TOL) 0.00 8701 39.54
FLIR Systems (FLIR) 0.00 14966 +1792% 38.95
Dr Pepper Snapple (DPS) 0.00 7635 -98% 88.41
CoStar (CSGP) 0.00 526 +163% 268.06
Pampa Energia S.A. (PAM) 0.00 2500 65.20
Netflix (NFLX) 0.00 3185 -71% 181.48
Wynn Resorts (WYNN) 0.00 471 133.76
Toro Company (TTC) 0.00 5681 69.35
Goldcorp Inc New 0.00 10755 -60% 12.92
Micron Technology (MU) 0.00 7975 -57% 39.29
Activision Blizzard (ATVI) 0.00 5396 -84% 65.79
WNS (WNS) 0.00 10843 34.40
Under Armour (UA) 0.00 11858 +966% 16.47
Wabash National Corporation (WNC) 0.00 35226 21.97
Banco Macro SA (BMA) 0.00 2090 +42% 117.22
Flextronics International Ltd Com Stk 0.00 4067 16.23
Telecom Argentina S.A. (TEO) 0.00 7302 +100% 30.95
BBVA Banco Frances S.A. (BFR) 0.00 3300 +75% 20.30
DTE Energy Company (DTE) 0.00 1428 -85% 107.84
Grupo Financiero Galicia S.A. (GGAL) 0.00 4249 +16% 51.54
Oge Energy Corp (holding Co) Com Stk 0.00 16171 -67% 36.05
VeriFone Systems (PAY) 0.00 42134 18.11
Teleflex Incorporated (TFX) 0.00 300 206.67
Tata Motors (TTM) 0.00 4106 33.12
UGI Corporation (UGI) 0.00 1000 48.00
Alexion Pharmaceuticals (ALXN) 0.00 2155 -90% 140.14
F.N.B. Corporation (FNB) 0.00 38500 +51% 14.03
Gildan Activewear Inc Com Cad 0.00 16826 +117% 31.26
NuVasive (NUVA) 0.00 7049 -81% 55.10
Vector (VGR) 0.00 24207 21.32
Wabtec Corporation (WAB) 0.00 600 91.67
Washington Federal (WFSL) 0.00 1900 33.16
National Fuel Gas (NFG) 0.00 8400 56.67
Albemarle Corporation (ALB) 0.00 2969 -74% 136.41
United Natural Foods (UNFI) 0.00 20057 36.70
Woodward Governor Company (WGOV) 0.00 8830 67.61
Teradyne (TER) 0.00 17041 30.05
Transportadora de Gas del Sur SA (TGS) 0.00 3800 NEW 20.26
Dex (DXCM) 0.00 10088 +1581% 48.97
YPF SA (YPF) 0.00 15350 +121% 22.25
Mednax (MD) 0.00 15522 -49% 43.16
Ultra Clean Holdings (UCTT) 0.00 12606 18.72
CBOE Holdings (CBOE) 0.00 3189 -15% 107.56
Signet Jewelers Limited 0.00 11397 +2179% 66.62
Vale (VALE.P) 0.00 26966 8.16
Yamana Gold Inc 0.00 5366 2.42
Dollar General (DG) 0.00 1856 -96% 80.82
Spirit AeroSystems Holdings (SPR) 0.00 408 NEW 78.43
SPECTRUM BRANDS Hldgs Inc 0.00 2546 -90% 106.05
Maiden Holdings Ltd shs 0.00 20500 11.12
Walker & Dunlop (WD) 0.00 5810 48.88
Flextronics International Ltd 0.00 41987 NEW 16.58
Marathon Petroleum Corp 0.00 5081 +38% 56.09
Ralph Lauren Corp 0.00 6700 -5% 88.36
Tim Participacoes Sa-adr spon 0.00 22408 14.82
Tripadvisor 0.00 17930 +2509% 40.54
Delphi Automotive Plc shs 0.00 1769 87.62
Duke Energy 0.00 7298 -78% 84.00
stock 0.00 8611 +682% 66.43
Tesaro 0.00 4697 +2248% 128.97
Turquoisehillres 0.00 5839 2.57
Mondelez Int 0.00 15004 -92% 40.95
Tenet Healthcare Corporation stock 0.00 1502 19.31
Workday Inc cl a 0.00 1977 97.12
West 0.00 17235 23.32
Fox News 0.00 3262 27.90
Cdw 0.00 5108 -19% 65.97
Blackberry 0.00 25653 +781% 11.19
Third Point Reinsurance 0.00 31272 13.91
Twitter 0.00 4600 17.83
Commscope Hldg 0.00 11782 +806% 33.19
United Financial Ban 0.00 27200 16.69
Time 0.00 30393 14.35
Fnf 0.00 6964 -17% 34.32
Sabre 0.00 13189 +842% 18.12
Zayo Group Hldgs 0.00 1100 30.91
Aqua Metals 0.00 50000 NEW 6.86
Under Armour Inc Cl C 0.00 11941 +967% 15.06
Ihs Markit Ltd Shs stock 0.00 10000 44.10
Versum Matls Inc Com stock 0.00 2340 32.48
Yum China Holdings 0.00 5082 39.35
Colony Northstar 0.00 13676 -46% 12.58
Cars 0.00 1 -99% 0.00
Micro Focus Intl Plc sponsored adr 0.00 4018 NEW 31.86
Knight Swift Transn Hldgs Inc 0.00 3648 NEW 41.67

Past 13F-HR SEC Filings by NN Investment Partners Holdings N.V.

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