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 |
---|---|---|---|---|---|---|---|---|---|
WHIRLPOOL CORP | COM | 601 | $2,762,000 | 15,977 | 0.01 | 0.01 | 7,643 | 91.71 | 03-31-2022 |
AGNC INVT CORP | COM | 602 | $2,761,000 | 210,798 | 0.01 | 0.02 | -18,144 | -7.93 | 03-31-2022 |
MINERALS TECHNOLOGIES INC | COM | 603 | $2,752,000 | 41,600 | 0.01 | 0.02 | -2,905 | -6.53 | 03-31-2022 |
EXELON CORP | COM | 604 | $2,745,000 | 57,629 | 0.01 | 0.01 | 24,342 | 73.13 | 03-31-2022 |