Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
-$1.4B
(-4.9%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
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 |
eBay
EBAY
|
$163M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$79.9M |
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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.5B
| $595K | ﹤0.01% |
11,759
+613
| +5% | +$31K |
|
502
Amtech Systems
ASYS
$91.8M
| $593K | ﹤0.01% |
137,940
+49,923
| +57% | +$215K |
|
503
Invesco
IVZ
$9.79B
| $590K | ﹤0.01% |
18,894
+2,373
| +14% | +$74.1K |
|
504
Micron Technology
MU
$139B
| $588K | ﹤0.01% |
39,266
| – | – |
|
505
Ametek
AME
$43.4B
| $587K | ﹤0.01% |
11,217
-860
| -7% | -$45K |
|
506
Principal Financial Group
PFG
$18.1B
| $585K | ﹤0.01% |
12,366
+1,055
| +9% | +$49.9K |
|
507
Clorox
CLX
$15.2B
| $573K | ﹤0.01% |
4,964
| – | – |
|
508
Stanley Black & Decker
SWK
$11.6B
| $573K | ﹤0.01% |
5,909
| – | – |
|
|
EMG
509
DELISTED
Emergent Capital, Inc.
EMG
| $572K | ﹤0.01% |
+105,000
| New | +$572K |
|
|
BXLT
510
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $572K | ﹤0.01% |
+18,163
| New | +$572K |
|
511
FirstEnergy
FE
$25.1B
| $570K | ﹤0.01% |
18,196
| – | – |
|
|
WWE
512
DELISTED
World Wrestling Entertainment
WWE
| $562K | ﹤0.01% |
33,246
-3,700
| -10% | -$62.5K |
|
|
AJRD
513
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $556K | ﹤0.01% |
34,334
+6,500
| +23% | +$105K |
|
514
Illumina
ILMN
$15.5B
| $554K | ﹤0.01% |
3,238
+370
| +13% | +$63.3K |
|
|
HES
515
DELISTED
Hess
HES
| $545K | ﹤0.01% |
10,882
| – | – |
|
516
1st Source
SRCE
$1.59B
| $545K | ﹤0.01% |
17,680
+1,180
| +7% | +$36.4K |
|
517
NOV
NOV
$4.96B
| $533K | ﹤0.01% |
14,144
-1,162
| -8% | -$43.8K |
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $531K | ﹤0.01% |
8,856
| – | – |
|
|
SIAL
519
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $528K | ﹤0.01% |
3,804
| – | – |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $516K | ﹤0.01% |
9,351
-508
| -5% | -$28K |
|
|
BCR
521
DELISTED
CR Bard Inc.
BCR
| $516K | ﹤0.01% |
2,772
+637
| +30% | +$119K |
|
522
Nucor
NUE
$33.3B
| $512K | ﹤0.01% |
13,626
+308
| +2% | +$11.6K |
|
523
WEC Energy
WEC
$34.6B
| $510K | ﹤0.01% |
9,757
| – | – |
|
524
Snap-on
SNA
$17.1B
| $509K | ﹤0.01% |
3,370
+1,156
| +52% | +$175K |
|
525
Parker-Hannifin
PH
$95.9B
| $508K | ﹤0.01% |
5,220
-1,174
| -18% | -$114K |
|