Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$20.1B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
Closed
70
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$247M |
| 2 |
PG&E
PCG
|
+$205M |
| 3 |
Teradata
TDC
|
+$193M |
| 4 |
Southern Company
SO
|
+$138M |
| 5 |
IBM
IBM
|
+$97.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$182M |
| 3 |
Quest Diagnostics
DGX
|
+$89.7M |
| 4 |
Chevron
CVX
|
+$88M |
| 5 |
CA
CA, Inc.
CA
|
+$81.9M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Technology | 18.97% |
| 3 | Financials | 15.67% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
351
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.89M | 0.01% |
124,015
+10,045
| +9% | +$234K |
|
352
Equinix
EQIX
$76.3B
| $2.88M | 0.01% |
16,202
+2,155
| +15% | +$382K |
|
|
TRAK
353
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.86M | 0.01% |
59,559
+4,820
| +9% | +$232K |
|
354
Dick's Sporting Goods
DKS
$17.6B
| $2.85M | 0.01% |
49,037
| – | – |
|
355
Truist Financial
TFC
$58.4B
| $2.84M | 0.01% |
76,188
+2,616
| +4% | +$97.6K |
|
|
PLKI
356
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.84M | 0.01% |
73,789
+5,975
| +9% | +$230K |
|
|
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.82M | 0.01% |
95,113
+3,990
| +4% | +$118K |
|
358
Motorola Solutions
MSI
$79.6B
| $2.82M | 0.01% |
41,717
+4,551
| +12% | +$307K |
|
|
FLIR
359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.77M | 0.01% |
92,095
+14,215
| +18% | +$428K |
|
360
Williams Companies
WMB
$70.3B
| $2.75M | 0.01% |
71,365
+3,441
| +5% | +$133K |
|
361
Cohen & Steers
CNS
$3.6B
| $2.73M | 0.01% |
68,195
+5,525
| +9% | +$221K |
|
362
CME Group
CME
$94.3B
| $2.66M | 0.01% |
33,856
+4,619
| +16% | +$362K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.01% |
14,357
+2,516
| +21% | +$463K |
|
|
STSA
364
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.63M | 0.01% |
77,126
-8,059
| -9% | -$275K |
|
|
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.61M | 0.01% |
27,141
+7,701
| +40% | +$740K |
|
|
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.59M | 0.01% |
33,153
+1,867
| +6% | +$146K |
|
367
Sysco
SYY
$38.7B
| $2.58M | 0.01% |
71,564
+2,522
| +4% | +$91K |
|
368
Waste Management
WM
$88.3B
| $2.56M | 0.01% |
56,951
+1,731
| +3% | +$77.7K |
|
|
PRXL
369
DELISTED
Parexel International Corp
PRXL
| $2.54M | 0.01% |
56,126
+4,545
| +9% | +$205K |
|
|
ROSE
370
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.53M | 0.01% |
52,755
-2,310
| -4% | -$111K |
|
371
HP
HPQ
$27.1B
| $2.53M | 0.01% |
199,338
+4,421
| +2% | +$56.2K |
|
372
Intuit
INTU
$187B
| $2.53M | 0.01% |
33,182
+1,818
| +6% | +$139K |
|
373
American Electric Power
AEP
$58B
| $2.52M | 0.01% |
53,908
+2,678
| +5% | +$125K |
|
374
W.W. Grainger
GWW
$47.6B
| $2.49M | 0.01% |
9,736
+386
| +4% | +$98.6K |
|
375
Micron Technology
MU
$151B
| $2.45M | 0.01% |
112,481
+4,911
| +5% | +$107K |
|