Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | 05-11-2022 | 03-31-2022 | 1084 | 18,559,644,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VENTAS INC | COM | 101 | $39,175,000 | 634,331 | 0.21 | 0.15 | 42,964 | 7.27 | 03-31-2022 |
BECTON DICKINSON & CO | COM | 102 | $38,760,000 | 149,461 | 0.21 | 0.20 | -10,624 | -6.64 | 03-31-2022 |
AVALONBAY CMNTYS INC | COM | 103 | $38,379,000 | 154,525 | 0.21 | 0.21 | -10,332 | -6.27 | 03-31-2022 |
PAYCOM SOFTWARE INC | COM | 104 | $38,257,000 | 110,450 | 0.21 | 0.24 | -3,439 | -3.02 | 03-31-2022 |