Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
-$563M
(-1.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$361B
| $3.67M | 0.01% |
74,344
+3,968
| +6% | +$196K |
|
|
AVTA
477
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.66M | 0.01% |
148,600
-2,000
| -1% | -$49.2K |
|
478
Pampa Energía
PAM
$3.7B
| $3.64M | 0.01% |
61,098
+39,364
| +181% | +$2.35M |
|
479
Five Below
FIVE
$8.46B
| $3.62M | 0.01% |
49,335
+12,517
| +34% | +$918K |
|
|
TTM
480
DELISTED
Tata Motors Limited
TTM
| $3.6M | 0.01% |
140,241
-12,973
| -8% | -$333K |
|
481
Allete
ALE
$3.69B
| $3.6M | 0.01% |
49,800
-700
| -1% | -$50.6K |
|
482
Ameriprise Financial
AMP
$46.1B
| $3.6M | 0.01% |
24,303
+15,775
| +185% | +$2.33M |
|
483
Columbus McKinnon
CMCO
$428M
| $3.59M | 0.01% |
100,084
+6,689
| +7% | +$240K |
|
|
EGN
484
DELISTED
Energen
EGN
| $3.58M | 0.01% |
+56,934
| New | +$3.58M |
|
485
Grand Canyon Education
LOPE
$5.74B
| $3.57M | 0.01% |
34,044
+7,963
| +31% | +$836K |
|
486
Sanmina
SANM
$6.44B
| $3.56M | 0.01% |
136,100
-1,900
| -1% | -$49.7K |
|
487
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.54M | 0.01% |
84,225
-2,016
| -2% | -$84.7K |
|
488
Eversource Energy
ES
$23.6B
| $3.53M | 0.01% |
59,872
+444
| +0.7% | +$26.2K |
|
489
Stoneridge
SRI
$226M
| $3.52M | 0.01% |
127,604
+19,129
| +18% | +$528K |
|
490
Enviri
NVRI
$948M
| $3.52M | 0.01% |
170,513
+33,155
| +24% | +$685K |
|
491
Burlington
BURL
$18.4B
| $3.51M | 0.01% |
26,395
+4,550
| +21% | +$606K |
|
|
TBI
492
Trueblue
TBI
$175M
| $3.5M | 0.01% |
135,200
-1,900
| -1% | -$49.2K |
|
493
Analog Devices
ADI
$122B
| $3.49M | 0.01% |
38,339
-19,870
| -34% | -$1.81M |
|
494
Gen Digital
GEN
$18.2B
| $3.48M | 0.01% |
134,743
-62,962
| -32% | -$1.63M |
|
495
Amphenol
APH
$135B
| $3.48M | 0.01% |
161,728
-8,068
| -5% | -$174K |
|
|
CSRA
496
DELISTED
CSRA Inc.
CSRA
| $3.47M | 0.01% |
84,195
-1,723
| -2% | -$71K |
|
497
Kennametal
KMT
$1.67B
| $3.4M | 0.01% |
84,700
-103,600
| -55% | -$4.16M |
|
|
PFPT
498
DELISTED
Proofpoint, Inc.
PFPT
| $3.37M | 0.01% |
29,673
+1,417
| +5% | +$161K |
|
499
Encompass Health
EHC
$12.6B
| $3.37M | 0.01% |
+74,123
| New | +$3.37M |
|
|
NTUS
500
DELISTED
Natus Medical Inc
NTUS
| $3.37M | 0.01% |
100,177
+36,110
| +56% | +$1.22M |
|