Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
CVS Health
CVS
|
+$423M |
| 3 |
AutoZone
AZO
|
+$375M |
| 4 |
Cognizant
CTSH
|
+$298M |
| 5 |
Amgen
AMGN
|
+$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$289M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
STJ
St Jude Medical
STJ
|
+$188M |
| 4 |
Stryker
SYK
|
+$182M |
| 5 |
American Electric Power
AEP
|
+$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
376
DELISTED
SPX FLOW, Inc.
FLOW
| $2.22M | 0.01% |
+85,200
| New | +$2.22M |
|
|
LCI
377
DELISTED
Lannett Company, Inc.
LCI
| $2.2M | 0.01% |
23,125
+250
| +1% | +$23.8K |
|
|
FNSR
378
DELISTED
Finisar Corp
FNSR
| $2.2M | 0.01% |
+125,500
| New | +$2.2M |
|
379
Group 1 Automotive
GPI
$6.11B
| $2.1M | 0.01% |
42,492
+7,521
| +22% | +$371K |
|
|
AHL
380
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.1M | 0.01% |
45,204
+10,129
| +29% | +$470K |
|
381
Fidelity National Information Services
FIS
$34.9B
| $2.09M | 0.01% |
28,316
| – | – |
|
|
IHS
382
DELISTED
IHS INC CL-A COM STK
IHS
| $2.08M | 0.01% |
17,984
-17,200
| -49% | -$1.99M |
|
383
SpartanNash
SPTN
$900M
| $2.08M | 0.01% |
67,900
-800
| -1% | -$24.5K |
|
384
Kinder Morgan
KMI
$60.2B
| $2.06M | 0.01% |
109,822
+40,592
| +59% | +$760K |
|
385
Central Garden & Pet Class A
CENTA
$2.07B
| $2.05M | 0.01% |
118,125
-1,625
| -1% | -$28.2K |
|
|
DCOM
386
DELISTED
Dime Community Bancshares
DCOM
| $2.05M | 0.01% |
120,600
+9,200
| +8% | +$156K |
|
387
IPG Photonics
IPGP
$3.46B
| $2.04M | 0.01% |
25,542
+8,105
| +46% | +$648K |
|
388
Dominion Energy
D
$50.3B
| $2.04M | 0.01% |
26,195
+2,932
| +13% | +$228K |
|
|
NP
389
DELISTED
Neenah, Inc. Common Stock
NP
| $2.03M | 0.01% |
28,000
-5,200
| -16% | -$376K |
|
|
UCB
390
United Community Banks, Inc.
UCB
$3.96B
| $2.03M | 0.01% |
110,700
+8,400
| +8% | +$154K |
|
391
Copa Holdings
CPA
$4.71B
| $2.02M | 0.01% |
38,700
-4,200
| -10% | -$219K |
|
392
Prosperity Bancshares
PB
$6.37B
| $2.02M | 0.01% |
39,600
-4,145
| -9% | -$211K |
|
393
Southern Copper
SCCO
$82.2B
| $2M | 0.01% |
77,658
+4,466
| +6% | +$115K |
|
394
Alaska Air
ALK
$7.22B
| $1.99M | 0.01% |
34,200
+21,900
| +178% | +$1.28M |
|
|
ENH
395
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.98M | 0.01% |
29,400
-300
| -1% | -$20.2K |
|
|
FNBC
396
DELISTED
First NBC Bank Holding Company
FNBC
| $1.96M | 0.01% |
+116,709
| New | +$1.96M |
|
397
Paychex
PAYX
$47.9B
| $1.95M | 0.01% |
32,822
+318
| +1% | +$18.9K |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.94M | 0.01% |
42,600
-500
| -1% | -$22.7K |
|
399
Bank of New York Mellon
BK
$73.5B
| $1.94M | 0.01% |
49,829
+679
| +1% | +$26.4K |
|
|
CTB
400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.9M | 0.01% |
63,600
-900
| -1% | -$26.8K |
|