Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$27.1B
(-4.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
465
Reduced
176
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 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 4 |
Emerson Electric
EMR
|
$79.9M |
| 5 |
AutoZone
AZO
|
$74M |
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 | |
|---|---|---|---|---|---|---|
|
26
AutoZone
AZO
$70.2B
| $268M | 0.99% | 369,959 -102,179 | -22% | -$74M |
|
27
Citigroup
C
$178B
| $234M | 0.86% | 4,712,427 +19,426 | +0.4% | +$964K |
|
28
Southern Company
SO
$102B
| $230M | 0.85% | 5,139,338 +121,132 | +2% | +$5.41M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $221M | 0.81% | 2,016,227 -64,413 | -3% | -$7.05M |
|
30
Kohl's
KSS
$1.69B
| $216M | 0.8% | 4,664,449 +733,179 | +19% | +$34M |
|
31
General Mills
GIS
$26.4B
| $210M | 0.77% | 3,737,177 +108,230 | +3% | +$6.07M |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $208M | 0.77% | 3,684,204 -870,735 | -19% | -$49.2M |
|
33
Xcel Energy
XEL
$42.8B
| $206M | 0.76% | 5,825,579 +263,891 | +5% | +$9.34M |
|
34
Union Pacific
UNP
$133B
| $202M | 0.75% | 2,289,062 -10,894 | -0.5% | -$963K |
|
35
Procter & Gamble
PG
$368B
| $200M | 0.74% | 2,785,086 +33,374 | +1% | +$2.4M |
|
36
PPL Corp
PPL
$27B
| $198M | 0.73% | 6,029,502 +730,982 | +14% | +$24M |
|
37
PepsiCo
PEP
$204B
| $195M | 0.72% | 2,063,328 -481,314 | -19% | -$45.4M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $191M | 0.7% | 4,526,826 +490,628 | +12% | +$20.7M |
|
39
Gilead Sciences
GILD
$140B
| $187M | 0.69% | 1,907,375 +62,536 | +3% | +$6.14M |
|
40
Norfolk Southern
NSC
$62.8B
| $180M | 0.66% | 2,356,506 +146,729 | +7% | +$11.2M |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.66% | 1,845,296 +1,828,185 | +10,684% | +$178M |
|
42
Entergy
ETR
$39.3B
| $176M | 0.65% | 2,710,823 +85,612 | +3% | +$5.57M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $175M | 0.65% | 2,779,661 -47,019 | -2% | -$2.97M |
|
44
Capital One
COF
$145B
| $166M | 0.61% | 2,287,240 -170,375 | -7% | -$12.4M |
|
45
Intel
INTC
$107B
| $164M | 0.6% | 5,430,572 -1,758,332 | -24% | -$53M |
|
46
Consolidated Edison
ED
$35.4B
| $164M | 0.6% | 2,447,623 +126,807 | +5% | +$8.48M |
|
47
Foot Locker
FL
$2.36B
| $162M | 0.6% | 2,244,090 +117,698 | +6% | +$8.47M |
|
48
Valero Energy
VLO
$47.2B
| $161M | 0.59% | 2,682,173 +140,551 | +6% | +$8.45M |
|
49
AbbVie
ABBV
$372B
| $161M | 0.59% | 2,960,562 +100,434 | +4% | +$5.46M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $155M | 0.57% | 1,911,167 +52,214 | +3% | +$4.23M |
|