NN Investment Partners Holdings N.V. [Rocket]

Holdings

NN Investment Partners Holdings N.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	192,031	192,031	23,441,000	23,441,000	0.13		Hist	03/31/2022
KITE REALTY GROUP TRUST	KRG	COM NEW	826,600	826,600	18,822,000	18,822,000	0.10	0.38	Hist	03/31/2022
National Storage Affiliates Trust	NSA	Common	284,100	284,100	17,830,000	17,830,000	0.10	0.31	Hist	03/31/2022
FIRST HAWAIIAN, INC.	FHB	STOCK	558,661	558,661	15,581,000	15,581,000	0.08	0.44	Hist	03/31/2022
PROSPERITY BANCSHARES INC	PRSP	Common	163,416	163,416	11,338,000	11,338,000	0.06	0.18	Hist	03/31/2022
Industrial Logistics Properties Trust	ILPT	Common	263,400	263,400	5,972,000	5,972,000	0.03	0.40	Hist	03/31/2022
DuPont de Nemours, Inc.	DD	Common Stock	77,819	77,819	5,726,000	5,726,000	0.03	0.02	Hist	03/31/2022
Bath & Body Works, Inc.	BBWI	COM	115,764	115,764	5,533,000	5,533,000	0.03	0.05	Hist	03/31/2022
TRIMBLE INC.	TRMB	Common	75,984	75,984	5,481,000	5,481,000	0.03	0.03	Hist	03/31/2022
DTE ENERGY CO	DTE	Common	28,563	28,563	3,776,000	3,776,000	0.02	0.01	Hist	03/31/2022
HRTI, LLC	HR	Common	135,900	135,900	3,734,000	3,734,000	0.02	0.09	Hist	03/31/2022
AGNICO EAGLE MINES LTD	AEM	COM	55,709	55,709	3,412,000	3,412,000	0.02		Hist	03/31/2022
KIMCO REALTY CORP	KIM	Common	128,250	128,250	3,168,000	3,168,000	0.02	0.02	Hist	03/31/2022
MOSAIC CO	MOS	COM	47,581	47,581	3,164,000	3,164,000	0.02	0.01	Hist	03/31/2022
American Assets Trust, Inc.	AAT	Common	82,700	82,700	3,133,000	3,133,000	0.02	0.14	Hist	03/31/2022
Apartment Income REIT Corp.	AIRC	COM	56,900	56,900	3,042,000	3,042,000	0.02	0.04	Hist	03/31/2022
Wheaton Precious Metals Corp.	WPM	COM	63,901	63,901	3,041,000	3,041,000	0.02		Hist	03/31/2022
NEWMONT Corp /DE/	NEM	Common	32,100	32,100	2,551,000	2,551,000	0.01	0.00	Hist	03/31/2022
Avantor, Inc.	AVTR	Common	73,382	73,382	2,483,000	2,483,000	0.01	0.01	Hist	03/31/2022
IAC Inc.	IAC	Common	24,300	24,300	2,437,000	2,437,000	0.01	0.03	Hist	03/31/2022
NEW YORK COMMUNITY BANCORP INC	NYB	Common	217,927	217,927	2,337,000	2,337,000	0.01	0.05	Hist	03/31/2022
California Resources Corp	CRC	Common	47,000	47,000	2,103,000	2,103,000	0.01	0.06	Hist	03/31/2022
Trip.com Group Ltd	CTRP	Common	88,400	88,400	2,044,000	2,044,000	0.01		Hist	03/31/2022
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	10,948	10,948	1,786,000	1,786,000	0.01	0.01	Hist	03/31/2022
ENTEGRIS INC	ENTG	Common	13,333	13,333	1,749,000	1,749,000	0.01	0.01	Hist	03/31/2022
ZILLOW GROUP, INC.	Z	Common	35,379	35,379	1,745,000	1,745,000	0.01	0.01	Hist	03/31/2022
General Motors Co	GM	Common	38,600	38,600	1,689,000	1,689,000	0.01	0.00	Hist	03/31/2022
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	27,000	27,000	1,513,000	1,513,000	0.01	0.04	Hist	03/31/2022
PELOTON INTERACTIVE, INC.	PTON	Common	54,045	54,045	1,428,000	1,428,000	0.01		Hist	03/31/2022
MASIMO CORP	MASI	Common	9,759	9,759	1,421,000	1,421,000	0.01	0.02	Hist	03/31/2022
DXC Technology Co	DXC	COM	40,200	40,200	1,311,000	1,311,000	0.01	0.02	Hist	03/31/2022
Zurn Elkay Water Solutions Corp	ZWS	COM	36,500	36,500	1,292,000	1,292,000	0.01	0.03	Hist	03/31/2022
MAXLINEAR, INC	MXL	COM	20,300	20,300	1,185,000	1,185,000	0.01	0.03	Hist	03/31/2022
PVH CORP. /DE/	PVH	COM	15,200	15,200	1,164,000	1,164,000	0.01	0.02	Hist	03/31/2022
SANDERSON FARMS INC	SAFM	Common	6,200	6,200	1,162,000	1,162,000	0.01	0.03	Hist	03/31/2022
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