Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-5.77%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
-$1.4B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| 1 |
AT&T
T
|
+$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$178M |
| 3 |
Cisco
CSCO
|
+$139M |
| 4 |
Johnson & Johnson
JNJ
|
+$129M |
| 5 |
UnitedHealth
UNH
|
+$91.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$123M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$81.2M |
| 5 |
Emerson Electric
EMR
|
+$79.9M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$76.4B
| $1.59M | 0.01% |
19,286
+3,624
| +23% | +$298K |
|
|
AHL
352
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.56M | 0.01% |
33,653
+6,878
| +26% | +$320K |
|
353
Bank of New York Mellon
BK
$74.3B
| $1.56M | 0.01% |
39,923
| – | – |
|
354
Dominion Energy
D
$50B
| $1.56M | 0.01% |
22,100
-615
| -3% | -$43.3K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $1.56M | 0.01% |
18,217
-340
| -2% | -$29K |
|
356
Quanex
NX
$713M
| $1.55M | 0.01% |
+85,300
| New | +$1.55M |
|
|
PCP
357
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.55M | 0.01% |
6,748
-769
| -10% | -$177K |
|
358
HP
HPQ
$27.2B
| $1.54M | 0.01% |
132,778
| – | – |
|
359
Cathay General Bancorp
CATY
$3.41B
| $1.54M | 0.01% |
51,500
+3,100
| +6% | +$92.9K |
|
360
MasTec
MTZ
$13.8B
| $1.54M | 0.01% |
97,447
+6,845
| +8% | +$108K |
|
361
Netflix
NFLX
$536B
| $1.54M | 0.01% |
14,913
+437
| +3% | +$45.1K |
|
362
Webster Financial
WBS
$10.2B
| $1.53M | 0.01% |
42,900
+2,700
| +7% | +$96.2K |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.01% |
23,518
+6,508
| +38% | +$421K |
|
|
CORE
364
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.51M | 0.01% |
46,200
+3,000
| +7% | +$98.2K |
|
365
Embraer
ERJ
$11B
| $1.51M | 0.01% |
58,983
+6,858
| +13% | +$175K |
|
|
MSFG
366
DELISTED
MainSource Financial Group Inc
MSFG
| $1.51M | 0.01% |
74,121
+4,700
| +7% | +$95.7K |
|
367
Kraft Heinz
KHC
$31.6B
| $1.51M | 0.01% |
+21,364
| New | +$1.51M |
|
368
Western Union
WU
$2.81B
| $1.5M | 0.01% |
81,611
+21,664
| +36% | +$398K |
|
369
Central Garden & Pet Class A
CENTA
$2.11B
| $1.5M | 0.01% |
116,000
+7,000
| +6% | +$90.2K |
|
|
370
Emerson Electric
EMR
$74.3B
| $1.47M | 0.01% |
33,298
-1,808,290
| -98% | -$79.9M |
|
|
ADT
371
DELISTED
ADT CORP
ADT
| $1.47M | 0.01% |
49,072
+9,800
| +25% | +$293K |
|
|
GTS
372
DELISTED
Triple-S Management Corporation
GTS
| $1.46M | 0.01% |
86,296
-7,463
| -8% | -$126K |
|
373
Teradyne
TER
$18.3B
| $1.44M | 0.01% |
79,998
+13,844
| +21% | +$249K |
|
|
EVRI
374
DELISTED
Everi Holdings
EVRI
| $1.43M | 0.01% |
279,270
+16,970
| +6% | +$87.1K |
|
|
BRCD
375
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.43M | 0.01% |
137,800
+8,400
| +6% | +$87.2K |
|