NN Investment Partners Holdings N.V.

Q2 2017 13F Detailed Holdings

Location
The Hague, Netherlands
Holdings as of
6/30/2017
Value ($000)
$10,836,259
Num holdings
1,440
Date filed
7/12/2017
Form type
13F-HR
Prev filing
5/10/2017
Next filing
11/13/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name 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.