Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$28.5B
AUM Growth
+$685M
(+2.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
+$221M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$152M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$137M |
| 4 |
Southern Company
SO
|
+$127M |
| 5 |
STJ
St Jude Medical
STJ
|
+$125M |
Top Sells
| 1 |
McDonald's
MCD
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Emerson Electric
EMR
|
+$89M |
| 4 |
Global Payments
GPN
|
+$88.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$86.1M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$88.3B
| $756K | ﹤0.01% |
16,302
| – | – |
|
477
CEMIG Preferred Shares
CIG
$5.78B
| $746K | ﹤0.01% |
384,085
+7,664
| +2% | +$14.9K |
|
478
Chart Industries
GTLS
$8.96B
| $746K | ﹤0.01% |
20,871
-11,271
| -35% | -$403K |
|
479
Parker-Hannifin
PH
$95.7B
| $744K | ﹤0.01% |
6,394
+213
| +3% | +$24.8K |
|
480
Sherwin-Williams
SHW
$90.1B
| $741K | ﹤0.01% |
8,079
| – | – |
|
481
Micron Technology
MU
$151B
| $740K | ﹤0.01% |
39,266
+4,207
| +12% | +$79.3K |
|
482
NOV
NOV
$4.85B
| $739K | ﹤0.01% |
15,306
| – | – |
|
483
Investcorp Credit Management BDC
ICMB
$42.1M
| $738K | ﹤0.01% |
54,579
+1,812
| +3% | +$24.5K |
|
484
Sempra
SRE
$52.4B
| $738K | ﹤0.01% |
14,918
| – | – |
|
|
HOLI
485
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $738K | ﹤0.01% |
30,700
-11,900
| -28% | -$286K |
|
|
HES
486
DELISTED
Hess
HES
| $728K | ﹤0.01% |
10,882
-97,930
| -90% | -$6.55M |
|
|
TIVO
487
DELISTED
TIVO INC
TIVO
| $723K | ﹤0.01% |
71,253
+39,600
| +125% | +$402K |
|
488
Televisa
TV
$1.5B
| $703K | ﹤0.01% |
18,100
-4,400
| -20% | -$171K |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $702K | ﹤0.01% |
5,061
-138
| -3% | -$19.1K |
|
490
NorthWestern Energy
NWE
$3.48B
| $687K | ﹤0.01% |
14,100
+500
| +4% | +$24.4K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $687K | ﹤0.01% |
25,889
-71,229
| -73% | -$1.89M |
|
|
DST
492
DELISTED
DST Systems Inc.
DST
| $686K | ﹤0.01% |
10,890
+1,186
| +12% | +$74.7K |
|
493
Foster
FSTR
$283M
| $675K | ﹤0.01% |
19,500
+5,870
| +43% | +$203K |
|
494
Analog Devices
ADI
$122B
| $674K | ﹤0.01% |
10,495
| – | – |
|
495
Insight Enterprises
NSIT
$3.99B
| $670K | ﹤0.01% |
22,400
+700
| +3% | +$20.9K |
|
|
ONIT
496
Onity Group Inc.
ONIT
$350M
| $667K | ﹤0.01% |
4,359
+1,167
| +37% | +$179K |
|
|
ARRS
497
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $667K | ﹤0.01% |
21,800
-1,300
| -6% | -$39.8K |
|
498
Quad
QUAD
$332M
| $663K | ﹤0.01% |
35,800
+1,200
| +3% | +$22.2K |
|
499
Ametek
AME
$43.3B
| $662K | ﹤0.01% |
12,077
| – | – |
|
500
Paychex
PAYX
$48.3B
| $656K | ﹤0.01% |
13,998
-83,990
| -86% | -$3.94M |
|