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 | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
401
DELISTED
TIVO INC
TIVO
| $1.23M | ﹤0.01% |
141,653
+70,400
| +99% | +$610K |
|
402
Anika Therapeutics
ANIK
$129M
| $1.23M | ﹤0.01% |
38,500
+12,700
| +49% | +$404K |
|
|
ASNA
403
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.22M | ﹤0.01% |
4,381
+1,590
| +57% | +$442K |
|
404
Piper Sandler
PIPR
$5.79B
| $1.22M | ﹤0.01% |
33,619
+2,366
| +8% | +$85.6K |
|
405
Fidelity National Financial
FNF
$16.5B
| $1.21M | ﹤0.01% |
49,118
+11,780
| +32% | +$290K |
|
406
American Eagle Outfitters
AEO
$3.26B
| $1.21M | ﹤0.01% |
77,181
+7,037
| +10% | +$110K |
|
407
PC Connection
CNXN
$1.66B
| $1.2M | ﹤0.01% |
57,700
+3,500
| +6% | +$72.5K |
|
408
Healthcare Services Group
HCSG
$1.15B
| $1.18M | ﹤0.01% |
35,084
+6,203
| +21% | +$209K |
|
409
MYR Group
MYRG
$2.79B
| $1.18M | ﹤0.01% |
45,000
+2,900
| +7% | +$76K |
|
|
OME
410
DELISTED
Omega Protein
OME
| $1.17M | ﹤0.01% |
69,200
+35,700
| +107% | +$606K |
|
|
RAI
411
DELISTED
Reynolds American Inc
RAI
| $1.17M | ﹤0.01% |
26,324
| – | – |
|
412
Charles Schwab
SCHW
$167B
| $1.16M | ﹤0.01% |
40,504
-730
| -2% | -$20.9K |
|
|
SHLM
413
DELISTED
Schulman (A.) Inc
SHLM
| $1.15M | ﹤0.01% |
35,500
+2,200
| +7% | +$71.5K |
|
414
Southern Copper
SCCO
$83.6B
| $1.15M | ﹤0.01% |
45,287
-16,621
| -27% | -$423K |
|
|
HMTV
415
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.15M | ﹤0.01% |
+84,200
| New | +$1.15M |
|
416
Stride
LRN
$7.01B
| $1.12M | ﹤0.01% |
90,100
+5,500
| +7% | +$68.4K |
|
|
KND
417
DELISTED
Kindred Healthcare
KND
| $1.11M | ﹤0.01% |
70,700
+25,000
| +55% | +$394K |
|
418
CME Group
CME
$94.4B
| $1.11M | ﹤0.01% |
11,923
-261
| -2% | -$24.2K |
|
419
Celestica
CLS
$27.9B
| $1.1M | ﹤0.01% |
85,100
+5,100
| +6% | +$65.7K |
|
|
AUD
420
DELISTED
Audacy, Inc.
AUD
| $1.09M | ﹤0.01% |
+107,500
| New | +$1.09M |
|
421
Mercury Systems
MRCY
$4.13B
| $1.09M | ﹤0.01% |
68,400
+4,200
| +7% | +$66.8K |
|
|
CBPO
422
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.08M | ﹤0.01% |
12,000
-300
| -2% | -$27K |
|
423
Marsh & McLennan
MMC
$100B
| $1.07M | ﹤0.01% |
20,430
+72
| +0.4% | +$3.76K |
|
424
WNS Holdings
WNS
$3.24B
| $1.06M | ﹤0.01% |
+37,955
| New | +$1.06M |
|
425
World Kinect Corp
WKC
$1.48B
| $1.06M | ﹤0.01% |
29,600
+1,800
| +6% | +$64.5K |
|