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
LITHIUM AMERS CORP NEW COM NEW 1051 $150,000 3,900 0.00 3,900 +Inf 03-31-2022
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 1052 $147,000 1,769 0.00 0.01 -17,538 -90.84 03-31-2022
STIFEL FINL CORP COM 1053 $146,000 2,148 0.00 0.00 -87 -3.89 03-31-2022
BLACKSTONE MTG TR INC COM CL A 1054 $143,000 4,500 0.00 0.00 3,300 275.00 03-31-2022
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