Senior Compliance Officer

0001667232-18-000001.txt : 20180212 0001667232-18-000001.hdr.sgml : 20180212 20180212105345 ACCESSION NUMBER: 0001667232-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18594703 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 12-31-2017 12-31-2017 NN Investment Partners Holdings N.V.

SCHENKKADE 65 THE HAGUE P7 2595AS

13F HOLDINGS REPORT 028-17435 N Bruno van ROoijen Senior Compliance Officer 0031703781554 Bruno van Rooijen `The Hague P7 02-12-2018 5 1002 14155787 false 1 NN Investment Partners B.V. 2 0001080613 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. INFORMATION TABLE 2 NNIP_13F_Q42017.xml PERIOD ENDED 12/31/2017 2U INC COM 90214J101 9676 150000 SH DFND 1,3,4 0 150000 0 3M CO COM 88579Y101 660 2803 SH DFND 1 2803 0 0 3M CO COM 88579Y101 3175 13492 SH DFND 1,3,4 0 13492 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 989 65000 SH DFND 1 0 0 65000 ABBOTT LABS COM 002824100 16569 290327 SH DFND 1 285727 0 4600 ABBOTT LABS COM 002824100 46538 815442 SH DFND 1,3,4 0 815442 0 ABBVIE INC COM 00287Y109 19284 199389 SH DFND 1 185589 0 13800 ABBVIE INC COM 00287Y109 9195 95075 SH DFND 1,2,3,4 0 95075 0 ABBVIE INC COM 00287Y109 101881 1053460 SH DFND 1,3,4 0 1053460 0 ABBVIE INC COM 00287Y109 9348 96658 SH DFND 2 0 0 96658 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9262 60498 SH DFND 1 60498 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36277 236960 SH DFND 1,3,4 0 236960 0 ACTIVISION BLIZZARD INC OM 00507V109 318 5016 SH DFND 1,3,4 0 5016 0 ACUITY BRANDS INC COM 00508Y102 68429 388803 SH DFND 1 105284 0 283519 ACUITY BRANDS INC COM 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