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 |
---|---|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INC | COM | 251 | $15,644,000 | 62,601 | 0.08 | 0.09 | 502 | 0.81 | 03-31-2022 |
SEMPRA | COM | 252 | $15,633,000 | 92,987 | 0.08 | 0.06 | 3,724 | 4.17 | 03-31-2022 |
FIRST HAWAIIAN INC | COM | 253 | $15,581,000 | 558,661 | 0.08 | 558,661 | +Inf | 03-31-2022 | |
KLA CORP | COM NEW | 254 | $15,570,000 | 42,535 | 0.08 | 0.08 | 3,897 | 10.09 | 03-31-2022 |