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 |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 201 | $20,167,000 | 95,029 | 0.11 | 0.12 | -5,955 | -5.90 | 03-31-2022 |
ADVANCE AUTO PARTS INC | COM | 202 | $20,062,000 | 96,935 | 0.11 | 0.09 | 18,084 | 22.93 | 03-31-2022 |
ILLINOIS TOOL WKS INC | COM | 203 | $19,526,000 | 93,247 | 0.11 | 0.11 | 984 | 1.07 | 03-31-2022 |
OTIS WORLDWIDE CORP | COM | 204 | $19,509,000 | 253,556 | 0.11 | 0.09 | 41,749 | 19.71 | 03-31-2022 |