Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$685M
(+2.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$137M |
| 4 |
Southern Company
SO
|
$127M |
| 5 |
STJ
St Jude Medical
STJ
|
$125M |
Top Sells
| 1 |
McDonald's
MCD
|
$150M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Emerson Electric
EMR
|
$89M |
| 4 |
Global Payments
GPN
|
$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
301
DELISTED
La Quinta Holdings Inc.
LQ
| $2.14M | 0.01% |
93,541
+8,589
| +10% | +$196K |
|
302
IPG Photonics
IPGP
$3.56B
| $2.12M | 0.01% |
24,847
+570
| +2% | +$48.5K |
|
|
GM.WS.B
303
DELISTED
General Motors Company
GM.WS.B
| $2.11M | 0.01% |
131,454
| – | – |
|
304
Adobe
ADBE
$148B
| $2.11M | 0.01% |
26,022
+78
| +0.3% | +$6.32K |
|
305
Spire
SR
$4.46B
| $2.11M | 0.01% |
40,500
+1,300
| +3% | +$67.7K |
|
306
Walker & Dunlop
WD
$2.98B
| $2.11M | 0.01% |
+78,800
| New | +$2.11M |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $2.1M | 0.01% |
21,984
-1,379
| -6% | -$132K |
|
|
IDTI
308
DELISTED
Integrated Device Technology I
IDTI
| $2.1M | 0.01% |
96,800
+3,200
| +3% | +$69.5K |
|
|
PFC
309
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.1M | 0.01% |
+111,800
| New | +$2.1M |
|
310
Costco
COST
$427B
| $2.1M | 0.01% |
15,527
-174
| -1% | -$23.5K |
|
311
Boeing
BA
$174B
| $2.07M | 0.01% |
14,895
-1,684
| -10% | -$234K |
|
|
ENIA
312
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.06M | 0.01% |
241,511
+79,130
| +49% | +$676K |
|
313
S&T Bancorp
STBA
$1.52B
| $2.05M | 0.01% |
69,100
+2,400
| +4% | +$71K |
|
314
Sanmina
SANM
$6.44B
| $2.04M | 0.01% |
101,300
+3,400
| +3% | +$68.5K |
|
|
EVRI
315
DELISTED
Everi Holdings
EVRI
| $2.03M | 0.01% |
262,300
+33,000
| +14% | +$255K |
|
316
SpartanNash
SPTN
$908M
| $2.03M | 0.01% |
62,300
+8,500
| +16% | +$277K |
|
317
Cato Corp
CATO
$87.2M
| $2.02M | 0.01% |
52,200
+1,800
| +4% | +$69.8K |
|
318
Morgan Stanley
MS
$236B
| $2.01M | 0.01% |
51,809
| – | – |
|
|
HNT
319
DELISTED
HEALTH NET INC
HNT
| $2M | 0.01% |
31,206
-7,994
| -20% | -$513K |
|
320
E.W. Scripps
SSP
$261M
| $1.99M | 0.01% |
86,901
+65,875
| +313% | +$1.51M |
|
|
CTB
321
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.98M | 0.01% |
58,500
+1,900
| +3% | +$64.3K |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $1.98M | 0.01% |
18,557
+312
| +2% | +$33.3K |
|
|
AAWW
323
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.97M | 0.01% |
35,800
+17,100
| +91% | +$940K |
|
324
Nabors Industries
NBR
$560M
| $1.95M | 0.01% |
2,697
-215
| -7% | -$155K |
|
325
Resources Connection
RGP
$167M
| $1.94M | 0.01% |
120,300
+4,100
| +4% | +$66K |
|