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 |
|---|---|---|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 351 | $9,071,000 | 113,541 | 0.05 | 0.06 | -2,956 | -2.54 | 03-31-2022 |
| YUM BRANDS INC | COM | 352 | $9,016,000 | 76,059 | 0.05 | 0.14 | -131,079 | -63.28 | 03-31-2022 |
| ONE GAS INC | COM | 353 | $9,005,000 | 102,049 | 0.05 | 0.04 | 2,214 | 2.22 | 03-31-2022 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 354 | $8,959,000 | 68,219 | 0.05 | 0.05 | 1,609 | 2.42 | 03-31-2022 |
