Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
359
Reduced
300
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
+$253M |
| 2 |
AT&T
T
|
+$247M |
| 3 |
Target
TGT
|
+$122M |
| 4 |
Johnson & Johnson
JNJ
|
+$98.7M |
| 5 |
PepsiCo
PEP
|
+$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$149M |
| 2 |
Tapestry
TPR
|
+$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$92.8M |
| 4 |
Valero Energy
VLO
|
+$88.5M |
| 5 |
Oracle
ORCL
|
+$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
501
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.01% |
44,162
-38,922
| -47% | -$1.04M |
|
502
Energy Recovery
ERII
$767M
| $1.18M | 0.01% |
221,333
+86,343
| +64% | +$459K |
|
|
EOCC
503
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.18M | 0.01% |
39,331
+6,936
| +21% | +$207K |
|
504
Tyson Foods
TSN
$19.9B
| $1.17M | 0.01% |
26,500
| – | – |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $1.16M | 0.01% |
9,265
-3,195
| -26% | -$401K |
|
506
Capri Holdings
CPRI
$2.42B
| $1.16M | 0.01% |
12,416
+9,322
| +301% | +$869K |
|
|
HYGS
507
DELISTED
Hydrogenics Corp
HYGS
| $1.15M | 0.01% |
+42,300
| New | +$1.15M |
|
508
Televisa
TV
$1.54B
| $1.15M | 0.01% |
34,600
+7,200
| +26% | +$240K |
|
509
Masco
MAS
$15.6B
| $1.14M | 0.01% |
58,235
+17,628
| +43% | +$344K |
|
510
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.14M | 0.01% |
50,707
-17,926
| -26% | -$401K |
|
511
M&T Bank
MTB
$31.2B
| $1.14M | 0.01% |
9,361
+4,236
| +83% | +$514K |
|
512
MarketAxess Holdings
MKTX
$6.97B
| $1.13M | 0.01% |
19,140
-14,055
| -42% | -$832K |
|
|
ALTR
513
DELISTED
ALTERA CORP
ALTR
| $1.12M | 0.01% |
30,950
| – | – |
|
514
Fidelity National Information Services
FIS
$36B
| $1.1M | 0.01% |
20,553
+3,351
| +19% | +$179K |
|
|
BEL
515
DELISTED
Belmond Ltd.
BEL
| $1.09M | 0.01% |
75,382
| – | – |
|
516
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.07M | 0.01% |
8,685
-4,380
| -34% | -$537K |
|
517
Petrobras
PBR
$80B
| $1.07M | 0.01% |
80,994
+38,500
| +91% | +$506K |
|
|
PTP
518
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.06M | ﹤0.01% |
17,615
-6,055
| -26% | -$364K |
|
519
Electronic Arts
EA
$41.8B
| $1.06M | ﹤0.01% |
36,470
| – | – |
|
520
Constellation Brands
STZ
$25.8B
| $1.06M | ﹤0.01% |
12,444
-8,950
| -42% | -$760K |
|
521
WEC Energy
WEC
$34.5B
| $1.06M | ﹤0.01% |
22,683
| – | – |
|
|
ITG
522
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | ﹤0.01% |
51,692
-65,650
| -56% | -$1.33M |
|
|
DYN
523
DELISTED
Dynegy, Inc.
DYN
| $1.03M | ﹤0.01% |
41,450
-16,686
| -29% | -$416K |
|
524
F5
FFIV
$18.5B
| $1.03M | ﹤0.01% |
9,633
+3,324
| +53% | +$354K |
|
525
Genuine Parts
GPC
$19.3B
| $1.02M | ﹤0.01% |
11,763
| – | – |
|