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 |
|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 51 | $81,421,000 | 830,401 | 0.44 | 0.38 | 15,493 | 1.90 | 03-31-2022 |
| MASTERCARD INCORPORATED | CL A | 52 | $79,617,000 | 222,779 | 0.43 | 0.57 | -97,069 | -30.35 | 03-31-2022 |
| CIGNA CORP NEW | COM | 53 | $77,099,000 | 321,766 | 0.42 | 0.18 | 163,546 | 103.37 | 03-31-2022 |
| BK OF AMERICA CORP | COM | 54 | $76,975,000 | 1,867,464 | 0.41 | 0.45 | -175,375 | -8.58 | 03-31-2022 |
