Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.5B
| $7.21M | 0.02% |
104,553
+8,390
| +9% | +$578K |
|
427
Whirlpool
WHR
$5.13B
| $7.2M | 0.02% |
67,354
+48,566
| +258% | +$5.19M |
|
428
Houlihan Lokey
HLI
$14B
| $7.16M | 0.02% |
194,665
+101,806
| +110% | +$3.75M |
|
429
FTI Consulting
FCN
$5.29B
| $7.14M | 0.02% |
107,149
+44,449
| +71% | +$2.96M |
|
430
Kohl's
KSS
$1.81B
| $7.13M | 0.02% |
107,447
+52,057
| +94% | +$3.45M |
|
431
AerCap
AER
$21.5B
| $7.1M | 0.02% |
179,348
+689
| +0.4% | +$27.3K |
|
|
TXNM
432
TXNM Energy, Inc.
TXNM
$6B
| $7.09M | 0.02% |
172,572
+62,492
| +57% | +$2.57M |
|
433
Broadridge
BR
$29.1B
| $7.04M | 0.02% |
73,085
+67,169
| +1,135% | +$6.47M |
|
434
Thomson Reuters
TRI
$77.4B
| $7.02M | 0.02% |
102,599
-5
| -0% | -$342 |
|
|
CELG
435
DELISTED
Celgene Corp
CELG
| $6.87M | 0.02% |
107,238
-89,651
| -46% | -$5.75M |
|
436
Willis Towers Watson
WTW
$32.1B
| $6.85M | 0.02% |
45,128
+1,429
| +3% | +$217K |
|
437
PBF Energy
PBF
$3.27B
| $6.85M | 0.02% |
209,585
+33,549
| +19% | +$1.1M |
|
438
Commercial Metals
CMC
$6.57B
| $6.85M | 0.02% |
427,381
+9,718
| +2% | +$156K |
|
439
Southwest Gas
SWX
$5.62B
| $6.83M | 0.02% |
89,265
+28,320
| +46% | +$2.17M |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $6.82M | 0.02% |
475,766
-58,232
| -11% | -$835K |
|
|
AIV
441
Aimco
AIV
$1.08B
| $6.8M | 0.02% |
1,162,932
-812,536
| -41% | -$4.75M |
|
|
CZZ
442
DELISTED
Cosan Limited
CZZ
| $6.78M | 0.02% |
770,905
-183,526
| -19% | -$1.62M |
|
443
American Airlines Group
AAL
$8.44B
| $6.66M | 0.02% |
207,461
-906
| -0.4% | -$29.1K |
|
444
Tyler Technologies
TYL
$23.6B
| $6.65M | 0.02% |
35,784
+11,882
| +50% | +$2.21M |
|
445
Oneok
OKE
$45.6B
| $6.61M | 0.02% |
122,541
+1,883
| +2% | +$102K |
|
|
FL
446
DELISTED
Foot Locker
FL
| $6.61M | 0.02% |
124,219
| – | – |
|
447
Baker Hughes
BKR
$45.6B
| $6.58M | 0.02% |
306,216
-31,647
| -9% | -$680K |
|
448
Algonquin Power & Utilities
AQN
$4.29B
| $6.55M | 0.02% |
477,233
-2,067
| -0.4% | -$28.4K |
|
449
KeyCorp
KEY
$21B
| $6.55M | 0.02% |
443,079
+7,592
| +2% | +$112K |
|
450
JetBlue
JBLU
$1.87B
| $6.46M | 0.02% |
402,300
-158,500
| -28% | -$2.55M |
|