Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
+$300M |
| 2 |
Cisco
CSCO
|
+$169M |
| 3 |
Verizon
VZ
|
+$153M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Merck
MRK
|
+$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$120M |
| 2 |
PPL Corp
PPL
|
+$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$101M |
| 4 |
Hilton Worldwide
HLT
|
+$63.3M |
| 5 |
Fastenal
FAST
|
+$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
476
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.07M | 0.01% |
205,455
+8,872
| +5% | +$176K |
|
477
LCI Industries
LCII
$2.51B
| $4.05M | 0.01% |
62,479
+2,951
| +5% | +$191K |
|
478
Douglas Emmett
DEI
$2.7B
| $4.03M | 0.01% |
136,549
+8,449
| +7% | +$250K |
|
479
Shutterstock
SSTK
$719M
| $4.03M | 0.01% |
124,806
+5,616
| +5% | +$181K |
|
480
Williams-Sonoma
WSM
$24.7B
| $4.03M | 0.01% |
184,504
+8,188
| +5% | +$179K |
|
481
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.03M | 0.01% |
265,698
+14,806
| +6% | +$224K |
|
482
MGP Ingredients
MGPI
$605M
| $4.01M | 0.01% |
152,008
+43,856
| +41% | +$1.16M |
|
483
Omnicell
OMCL
$1.51B
| $4.01M | 0.01% |
+64,096
| New | +$4.01M |
|
484
Humana
HUM
$32.8B
| $4M | 0.01% |
13,060
+230
| +2% | +$70.4K |
|
485
OSI Systems
OSIS
$3.86B
| $3.99M | 0.01% |
+59,436
| New | +$3.99M |
|
486
Comfort Systems
FIX
$25B
| $3.97M | 0.01% |
112,542
+5,248
| +5% | +$185K |
|
487
Etsy
ETSY
$5.55B
| $3.95M | 0.01% |
101,008
+4,542
| +5% | +$178K |
|
488
NetApp
NTAP
$24.6B
| $3.94M | 0.01% |
98,012
+51,147
| +109% | +$2.06M |
|
489
STAG Industrial
STAG
$6.75B
| $3.9M | 0.01% |
174,902
+16,417
| +10% | +$366K |
|
490
John Wiley & Sons Class A
WLY
$2.23B
| $3.9M | 0.01% |
104,370
-39,660
| -28% | -$1.48M |
|
491
Morningstar
MORN
$10.9B
| $3.89M | 0.01% |
+33,640
| New | +$3.89M |
|
492
Verint Systems
VRNT
$1.23B
| $3.88M | 0.01% |
176,401
+8,231
| +5% | +$181K |
|
493
COPT Defense Properties
CDP
$3.44B
| $3.87M | 0.01% |
+176,979
| New | +$3.87M |
|
494
TFI International
TFII
$7.68B
| $3.86M | 0.01% |
+171,400
| New | +$3.86M |
|
495
Colliers International
CIGI
$8.45B
| $3.83M | 0.01% |
76,000
+4,500
| +6% | +$227K |
|
496
Lincoln Electric
LECO
$13.2B
| $3.81M | 0.01% |
+55,896
| New | +$3.81M |
|
497
Old National Bancorp
ONB
$8.74B
| $3.81M | 0.01% |
287,948
+12,129
| +4% | +$160K |
|
498
ITT
ITT
$13.4B
| $3.8M | 0.01% |
82,960
+3,733
| +5% | +$171K |
|
499
Nexstar Media Group
NXST
$6.14B
| $3.8M | 0.01% |
62,109
+2,537
| +4% | +$155K |
|
500
Encore Capital Group
ECPG
$1.01B
| $3.77M | 0.01% |
144,020
+6,594
| +5% | +$172K |
|