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
RESMED INC COM 401 $7,372,000 30,399 0.04 0.04 503 1.68 03-31-2022
CARNIVAL CORP COMMON STOCK 402 $7,312,000 361,602 0.04 0.03 25,573 7.61 03-31-2022
PARAMOUNT GLOBAL CLASS B COM 403 $7,297,000 193,016 0.04 193,016 +Inf 03-31-2022
HONEYWELL INTL INC COM 404 $7,286,000 37,444 0.04 0.04 0 0.00 03-31-2022
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