Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.15%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
548
Reduced
258
Closed
68
Top Buys
| 1 |
Merck
MRK
|
+$335M |
| 2 |
IBM
IBM
|
+$301M |
| 3 |
Walt Disney
DIS
|
+$185M |
| 4 |
AutoZone
AZO
|
+$182M |
| 5 |
Omnicom Group
OMC
|
+$152M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$223M |
| 2 |
Elevance Health
ELV
|
+$214M |
| 3 |
PG&E
PCG
|
+$150M |
| 4 |
PPL Corp
PPL
|
+$146M |
| 5 |
American Electric Power
AEP
|
+$114M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
451
DELISTED
Newfield Exploration
NFX
| $3.16M | 0.01% |
111,131
+323
| +0.3% | +$9.19K |
|
452
Peapack-Gladstone Financial
PGC
$512M
| $3.15M | 0.01% |
100,800
+18,600
| +23% | +$582K |
|
|
AVTA
453
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.15M | 0.01% |
+148,600
| New | +$3.15M |
|
454
Preferred Bank
PFBC
$1.18B
| $3.14M | 0.01% |
58,800
-2,269
| -4% | -$121K |
|
455
Petrobras
PBR
$78.9B
| $3.11M | 0.01% |
388,753
+104,235
| +37% | +$833K |
|
456
Lincoln National
LNC
$7.9B
| $3.07M | 0.01% |
45,486
+15,370
| +51% | +$1.04M |
|
457
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.06M | 0.01% |
68,607
-20,806
| -23% | -$927K |
|
|
VALE.P
458
DELISTED
Vale S A
VALE.P
| $3.06M | 0.01% |
374,896
-4,024
| -1% | -$32.8K |
|
|
BKS
459
DELISTED
Barnes & Noble
BKS
| $3.04M | 0.01% |
400,335
+13,800
| +4% | +$105K |
|
460
PNC Financial Services
PNC
$80.2B
| $3.03M | 0.01% |
24,222
+82
| +0.3% | +$10.2K |
|
461
Amphenol
APH
$135B
| $3M | 0.01% |
162,716
| – | – |
|
462
The Mosaic Company
MOS
$10.3B
| $2.99M | 0.01% |
130,993
-28,648
| -18% | -$654K |
|
|
MON
463
DELISTED
Monsanto Co
MON
| $2.99M | 0.01% |
25,259
-143,528
| -85% | -$17M |
|
464
Huntington Bancshares
HBAN
$25.9B
| $2.95M | 0.01% |
218,377
+70,443
| +48% | +$952K |
|
|
LCI
465
DELISTED
Lannett Company, Inc.
LCI
| $2.93M | 0.01% |
35,925
-7,025
| -16% | -$573K |
|
466
Alliant Energy
LNT
$16.5B
| $2.83M | 0.01% |
70,468
| – | – |
|
|
NP
467
DELISTED
Neenah, Inc. Common Stock
NP
| $2.82M | 0.01% |
35,100
+300
| +0.9% | +$24.1K |
|
468
Parker-Hannifin
PH
$96.3B
| $2.82M | 0.01% |
17,620
+2,133
| +14% | +$341K |
|
469
Rayonier Advanced Materials
RYAM
$403M
| $2.79M | 0.01% |
177,400
+37,600
| +27% | +$591K |
|
|
PFC
470
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.79M | 0.01% |
105,800
+1,000
| +1% | +$26.3K |
|
471
Weibo
WB
$2.82B
| $2.76M | 0.01% |
41,469
+15,975
| +63% | +$1.06M |
|
472
Kraft Heinz
KHC
$31.8B
| $2.72M | 0.01% |
31,793
+555
| +2% | +$47.5K |
|
473
ON Semiconductor
ON
$20B
| $2.71M | 0.01% |
193,075
+48,855
| +34% | +$686K |
|
474
Fidelity National Information Services
FIS
$36B
| $2.71M | 0.01% |
31,685
+130
| +0.4% | +$11.1K |
|
475
Jones Lang LaSalle
JLL
$14.8B
| $2.69M | 0.01% |
21,525
+1,510
| +8% | +$189K |
|