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
Palo Alto Networks Inc	PANW	COM	205,629	182,161	128,006,000	114,940,000	0.69	0.21	Hist	03/31/2022
KINDER MORGAN, INC.	KMI	COM	3,628,784	3,102,374	68,621,000	60,272,000	0.37	0.16	Hist	03/31/2022
ETSY INC	ETSY	Common	819,082	613,122	101,796,000	56,702,000	0.55	0.64	Hist	03/31/2022
Elevance Health, Inc.	ANTM	COM	711,085	78,238	349,302,000	55,950,000	1.88	0.29	Hist	03/31/2022
ALIGN TECHNOLOGY INC	ALGN	Common	189,935	148,509	82,811,000	55,588,000	0.45	0.24	Hist	03/31/2022
Enphase Energy, Inc.	ENPH	Common	274,331	245,950	55,355,000	50,164,000	0.30	0.20	Hist	03/31/2022
HALLIBURTON CO	HAL	Common	1,334,667	982,516	50,543,000	42,490,000	0.27	0.15	Hist	03/31/2022
CIGNA CORP	CI	Com	321,766	163,546	77,099,000	40,769,000	0.42		Hist	03/31/2022
NORTHERN TRUST CORP	NTRS	Common	1,474,120	368,751	171,660,000	39,446,000	0.92	0.71	Hist	03/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	1,228,935	313,621	89,748,000	32,678,000	0.48	0.06	Hist	03/31/2022
TYLER TECHNOLOGIES INC	TYL	Common	78,355	74,224	34,859,000	32,637,000	0.19	0.19	Hist	03/31/2022
CVS HEALTH Corp	CVS	Common	645,248	308,727	65,307,000	30,591,000	0.35	0.05	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	595,725	145,320	105,580,000	28,530,000	0.57	0.02	Hist	03/31/2022
Apple Inc.	AAPL	Common	5,087,245	234,864	888,283,000	26,644,000	4.79	0.03	Hist	03/31/2022
PPL Corp	PPL	Common	1,112,108	526,136	41,815,000	24,043,000	0.23	0.15	Hist	03/31/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	210,337	125,319	36,967,000	22,918,000	0.20		Hist	03/31/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	335,806	249,060	30,112,000	22,417,000	0.16		Hist	03/31/2022
NVIDIA CORP	NVDA	Common	1,461,278	172,100	398,724,000	19,562,000	2.15		Hist	03/31/2022
ALLSTATE CORP	ALL	Common	268,944	109,326	37,251,000	18,471,000	0.20	0.10	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	550,642	81,047	45,477,000	16,742,000	0.25	0.01	Hist	03/31/2022
ONEOK INC /NEW/	OKE	Common	525,181	175,765	37,094,000	16,562,000	0.20	0.12	Hist	03/31/2022
Hilton Worldwide Holdings Inc.	HLT	Common	174,195	110,539	26,432,000	16,503,000	0.14	0.06	Hist	03/31/2022
HIGHWOODS PROPERTIES, INC.	HIW	Common	361,512	308,000	16,535,000	14,149,000	0.09	0.34	Hist	03/31/2022
MOLINA HEALTHCARE, INC.	MOH	COM	41,159	37,543	13,730,000	12,581,000	0.07	0.07	Hist	03/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	114,469	33,337	29,873,000	12,057,000	0.16	0.04	Hist	03/31/2022
ALBEMARLE CORP	ALB	Common	73,210	55,310	16,192,000	12,007,000	0.09	0.06	Hist	03/31/2022
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	166,900	162,800	11,683,000	11,410,000	0.06	0.03	Hist	03/31/2022
EQUITY RESIDENTIAL	EQR	Common	478,272	126,527	43,006,000	11,172,000	0.23		Hist	03/31/2022
PRICE T ROWE GROUP INC	TROW	Common	210,909	105,144	31,886,000	11,088,000	0.17	0.09	Hist	03/31/2022
Brixmor Property Group Inc.	BRX	COM	728,684	414,588	18,807,000	10,826,000	0.10	0.24	Hist	03/31/2022
Shoals Technologies Group, Inc.	SHLS	Common	1,946,000	1,008,000	33,160,000	10,367,000	0.18		Hist	03/31/2022
AbbVie Inc.	ABBV	COM	311,485	12,982	50,495,000	10,078,000	0.27	0.02	Hist	03/31/2022
Public Storage	PSA	Common	76,297	23,206	29,776,000	9,891,000	0.16	0.04	Hist	03/31/2022
WILLIAMS COMPANIES, INC.	WMB	Common	391,080	257,400	13,067,000	9,586,000	0.07	0.03	Hist	03/31/2022
MCKESSON CORP	MCK	Common	33,030	30,730	10,112,000	9,540,000	0.05	0.02	Hist	03/31/2022
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