Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
351
DELISTED
Worldpay, Inc.
WP
| $7.24M | 0.02% |
87,994
-184,919
| -68% | -$15.2M |
|
352
Customers Bancorp
CUBI
$2.29B
| $7.18M | 0.02% |
246,443
+4,043
| +2% | +$118K |
|
|
CZZ
353
DELISTED
Cosan Limited
CZZ
| $7.18M | 0.02% |
690,878
+479,433
| +227% | +$4.98M |
|
354
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.16M | 0.02% |
152,700
-2,200
| -1% | -$103K |
|
355
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.09M | 0.02% |
238,890
+143,424
| +150% | +$4.26M |
|
356
Popular Inc
BPOP
$8.53B
| $7.08M | 0.02% |
170,186
+6,850
| +4% | +$285K |
|
357
Alcoa
AA
$8.05B
| $7.08M | 0.02% |
157,402
+102,481
| +187% | +$4.61M |
|
358
PVH
PVH
$4.1B
| $7.03M | 0.02% |
46,444
+996
| +2% | +$151K |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $7.01M | 0.02% |
136,148
| – | – |
|
360
Fomento Económico Mexicano
FMX
$29B
| $7M | 0.02% |
76,504
+7,130
| +10% | +$652K |
|
361
Insight Enterprises
NSIT
$3.95B
| $6.83M | 0.02% |
195,600
-2,700
| -1% | -$94.3K |
|
362
CNO Financial Group
CNO
$3.86B
| $6.8M | 0.02% |
313,800
+42,000
| +15% | +$910K |
|
363
JetBlue
JBLU
$1.98B
| $6.76M | 0.02% |
332,600
+96,500
| +41% | +$1.96M |
|
364
Regal Rexnord
RRX
$9.44B
| $6.73M | 0.02% |
91,806
+24,497
| +36% | +$1.8M |
|
|
SNP
365
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.69M | 0.02% |
75,660
-3,465
| -4% | -$307K |
|
366
American Eagle Outfitters
AEO
$2.36B
| $6.69M | 0.02% |
+335,400
| New | +$6.69M |
|
367
Beazer Homes USA
BZH
$738M
| $6.67M | 0.02% |
418,186
+24,200
| +6% | +$386K |
|
|
AAWW
368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.65M | 0.02% |
109,966
+13,295
| +14% | +$804K |
|
369
Oceaneering
OII
$2.37B
| $6.62M | 0.02% |
357,027
-49,085
| -12% | -$910K |
|
370
Avnet
AVT
$4.38B
| $6.57M | 0.02% |
157,403
-13,500
| -8% | -$564K |
|
|
TIVO
371
DELISTED
Tivo Inc
TIVO
| $6.55M | 0.02% |
483,614
+121,200
| +33% | +$1.64M |
|
372
Treehouse Foods
THS
$917M
| $6.53M | 0.02% |
170,500
+51,100
| +43% | +$1.96M |
|
373
Emcor
EME
$28.1B
| $6.44M | 0.02% |
82,600
-1,200
| -1% | -$93.5K |
|
|
GTS
374
DELISTED
Triple-S Management Corporation
GTS
| $6.3M | 0.02% |
241,000
+9,000
| +4% | +$235K |
|
375
W.W. Grainger
GWW
$48.7B
| $6.17M | 0.01% |
21,865
+201
| +0.9% | +$56.7K |
|