Manager Compliance

0001667232-19-000008.txt : 20190712 0001667232-19-000008.hdr.sgml : 20190712 20190712112831 ACCESSION NUMBER: 0001667232-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NN Investment Partners Holdings N.V. CENTRAL INDEX KEY: 0001667232 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17435 FILM NUMBER: 19952380 BUSINESS ADDRESS: STREET 1: SCHENKKADE 65 CITY: THE HAGUE STATE: P7 ZIP: 2595AS BUSINESS PHONE: 0031703781835 MAIL ADDRESS: STREET 1: SCHENKKADE 65 CITY: THE HAGUE STATE: P7 ZIP: 2595AS 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667232 XXXXXXXX 06-30-2019 06-30-2019 NN Investment Partners Holdings N.V.

SCHENKKADE 65 THE HAGUE P7 2595AS

13F HOLDINGS REPORT 028-17435 N Bruno van Rooijen Manager Compliance 0031703781554 Bruno van Rooijen The Hague P7 07-12-2019 4 1125 1263060 false 1 NN Investment Partners B.V. 2 0001080613 NNIP ADVISORS B V 3 NN Investment Partners Belgium S.A. 4 NN Investment Partners C.R., a.s. INFORMATION TABLE 2 NNIP_13F_Q22019_1.xml PERIOD ENDED 06/30/2019 AFLAC INC COM 001055102 6739 122968 SH DFND 1 89668 0 33300 AFLAC INC COM 001055102 25849 471610 SH DFND 1.3 0 471610 0 AES CORP COM 00130H105 3136 187150 SH DFND 1.3 0 187150 0 AT&T INC COM 00206R102 26997 805655 SH DFND 1 804105 0 1550 AT&T INC COM 00206R102 4628 138140 SH DFND 1.3 0 138140 0 AVX CORP NEW COM 002444107 752 45329 SH DFND 1.3 0 45329 0 ABBOTT LABS COM 002824100 21919 260635 SH DFND 1 259782 0 853 ABBOTT LABS COM 002824100 11484 136551 SH DFND 1.3 0 136551 0 ABBVIE INC COM 00287Y109 11129 153039 SH DFND 1 152251 0 788 ABBVIE INC COM 00287Y109 21348 293564 SH DFND 1.3 0 293564 0 ABIOMED INC COM 003654100 1912 7339 SH DFND 1 7339 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7721 163583 SH DFND 1 163293 0 290 ACTIVISION BLIZZARD INC COM 00507V109 266 5641 SH DFND 1.3 0 5641 0 ACUITY BRANDS INC COM 00508Y102 591 4280 SH DFND 1 4280 0 0 ADOBE INC COM 00724F101 84839 287931 SH DFND 1 163608 175 124148 ADOBE INC COM 00724F101 194542 660250 SH DFND 1.3 0 660250 0 ADVANCE AUTO PARTS INC COM 00751Y106 1557 10099 SH DFND 1 9889 210 0 ADVANCE AUTO PARTS INC COM 00751Y106 133 860 SH DFND 1.3 0 860 0 ADVANCED MICRO DEVICES INC COM 007903107 4059 133683 SH DFND 1 133683 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4077 54589 SH DFND 1 54589 0 0 AIR PRODS & CHEMS INC COM 009158106 12873 56872 SH DFND 1 55072 0 1800 AIR PRODS & CHEMS INC COM 009158106 32760 144719 SH DFND 1.3 0 144719 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5790 72243 SH DFND 1 72243 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1534 19146 SH DFND 1.3 0 19146 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4794 4470000 SH DFND 1 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 73446 68480000 SH DFND 1.3 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4684 33202 SH DFND 1 33202 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1418 10051 SH DFND 1.3 0 10051 0 ALEXION PHARMACEUTICALS INC COM 015351109 3440 26262 SH DFND 1 26262 0 0 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