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
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
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