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	Common	0	-189,589	0	-25,845,000	0.00	0.00	Hist	03/31/2022
LIFE STORAGE, INC.	LSI	REIT	0	-132,555	0	-20,305,000	0.00	0.00	Hist	03/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	0	-52,886	0	-20,232,000	0.00	0.00	Hist	03/31/2022
XILINX INC	XLNX	Common	0	-85,821	0	-18,196,000	0.00	0.00	Hist	03/31/2022
IHS Markit Ltd.	INFO	STOCK	0	-125,729	0	-16,711,000	0.00	0.00	Hist	03/31/2022
AGREE REALTY CORP	ADC	Common	0	-189,284	0	-13,508,000	0.00	0.00	Hist	03/31/2022
Palantir Technologies Inc.	PLTR	CL A	0	-722,300	0	-13,152,000	0.00	0.00	Hist	03/31/2022
ON SEMICONDUCTOR CORP	ON	Common	0	-188,371	0	-12,795,000	0.00	0.00	Hist	03/31/2022
Hudson Pacific Properties, Inc.	HPP	Common	0	-423,300	0	-10,460,000	0.00	0.00	Hist	03/31/2022
DOW CHEMICAL CO /DE/	DOW	COM	0	-122,159	0	-6,928,000	0.00	0.00	Hist	03/31/2022
Live Nation Entertainment, Inc.	LYV	Common	0	-54,006	0	-6,464,000	0.00	0.00	Hist	03/31/2022
Tradeweb Markets Inc.	TW	Common	0	-54,415	0	-5,449,000	0.00	0.00	Hist	03/31/2022
Sea Ltd	SE	Common	0	-23,500	0	-5,257,000	0.00	0.00	Hist	03/31/2022
Coterra Energy Inc.	COG	Common	0	-271,800	0	-5,164,000	0.00	0.00	Hist	03/31/2022
NUCOR CORP	NUE	Common	0	-41,800	0	-4,771,000	0.00	0.00	Hist	03/31/2022
MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	MBT	SPONSORED ADR	0	-555,800	0	-4,418,000	0.00	0.00	Hist	03/31/2022
Athene Holding Ltd	ATH	Common	0	-46,022	0	-3,834,000	0.00	0.00	Hist	03/31/2022
MDU RESOURCES GROUP INC	MDU	Common	0	-107,454	0	-3,314,000	0.00	0.00	Hist	03/31/2022
Yum China Holdings, Inc.	YUMC	Common	0	-64,500	0	-3,215,000	0.00	0.00	Hist	03/31/2022
ZTO EXPRESS CAYMAN INC	ZTO	CMN	0	-112,100	0	-3,164,000	0.00	0.00	Hist	03/31/2022
DECKERS OUTDOOR CORP	DECK	Common	0	-8,428	0	-3,087,000	0.00	0.00	Hist	03/31/2022
Cable One, Inc.	CABO	COM	0	-1,713	0	-3,021,000	0.00	0.00	Hist	03/31/2022
NATIONAL HEALTH INVESTORS INC	NHI	Common	0	-50,512	0	-2,903,000	0.00	0.00	Hist	03/31/2022
DARDEN RESTAURANTS INC	DRI	Common	0	-18,514	0	-2,789,000	0.00	0.00	Hist	03/31/2022
RANGE RESOURCES CORP	RRC	Common	0	-141,700	0	-2,527,000	0.00	0.00	Hist	03/31/2022
CENTERPOINT ENERGY INC	CNP	Common	0	-67,600	0	-1,887,000	0.00	0.00	Hist	03/31/2022
Woodward, Inc.	WWD	Common	0	-15,953	0	-1,746,000	0.00	0.00	Hist	03/31/2022
Atkore Inc.	ATKR	COM	0	-13,900	0	-1,546,000	0.00	0.00	Hist	03/31/2022
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	0	-8,200	0	-1,531,000	0.00	0.00	Hist	03/31/2022
KINROSS GOLD CORP	KGC	Common	0	-255,000	0	-1,482,000	0.00	0.00	Hist	03/31/2022
STAAR SURGICAL CO	STAA	Common	0	-16,200	0	-1,478,000	0.00	0.00	Hist	03/31/2022
AMEDISYS INC	AMED	Common	0	-9,095	0	-1,473,000	0.00	0.00	Hist	03/31/2022
APA Corp	APA	Common	0	-53,300	0	-1,433,000	0.00	0.00	Hist	03/31/2022
PERFORMANCE FOOD GROUP CO	PFGC	COM	0	-31,000	0	-1,422,000	0.00	0.00	Hist	03/31/2022
iSHARES TRUST	HYG	Common	0	-15,600	0	-1,357,000	0.00	0.00	Hist	03/31/2022
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