Institution Information
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
Institutional Holdings
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
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