Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
-$791M
(-2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
457
Reduced
299
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$90M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.3M |
| 4 |
Waste Management
WM
|
$72.1M |
| 5 |
CVS Health
CVS
|
$53.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$304M |
| 2 |
Intercontinental Exchange
ICE
|
$137M |
| 3 |
IBM
IBM
|
$125M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
CSX Corp
CSX
|
$121M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
526
DELISTED
Triton International Limited
TRTN
| $1.76M | ﹤0.01% |
+111,600
| New | +$1.76M |
|
527
Rayonier Advanced Materials
RYAM
$397M
| $1.75M | ﹤0.01% |
113,000
+43,867
| +63% | +$678K |
|
528
Piper Sandler
PIPR
$5.79B
| $1.7M | ﹤0.01% |
23,488
-3,265
| -12% | -$237K |
|
529
Alto Ingredients
ALTO
$90.6M
| $1.7M | ﹤0.01% |
+178,700
| New | +$1.7M |
|
530
Howmet Aerospace
HWM
$71.8B
| $1.69M | ﹤0.01% |
+118,687
| New | +$1.69M |
|
531
Verisk Analytics
VRSK
$37.8B
| $1.68M | ﹤0.01% |
20,634
-10,310
| -33% | -$837K |
|
|
TVTY
532
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.67M | ﹤0.01% |
73,400
+31,300
| +74% | +$712K |
|
|
ACIA
533
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.62M | ﹤0.01% |
+26,227
| New | +$1.62M |
|
|
MSCC
534
DELISTED
Microsemi Corp
MSCC
| $1.62M | ﹤0.01% |
29,928
-726
| -2% | -$39.2K |
|
535
Boston Scientific
BSX
$159B
| $1.6M | ﹤0.01% |
74,083
+6,040
| +9% | +$131K |
|
|
LTXB
536
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.6M | ﹤0.01% |
37,053
-633
| -2% | -$27.3K |
|
537
First Commonwealth Financial
FCF
$1.87B
| $1.59M | ﹤0.01% |
111,920
-4,200
| -4% | -$59.6K |
|
538
Vale
VALE
$44.4B
| $1.58M | ﹤0.01% |
207,564
+135,317
| +187% | +$1.03M |
|
539
Invesco
IVZ
$9.81B
| $1.58M | ﹤0.01% |
52,013
-9,518
| -15% | -$289K |
|
540
Sysco
SYY
$39.4B
| $1.58M | ﹤0.01% |
28,469
+4,845
| +21% | +$268K |
|
541
Humana
HUM
$37B
| $1.58M | ﹤0.01% |
7,721
+221
| +3% | +$45.1K |
|
|
542
CSX Corp
CSX
$60.6B
| $1.57M | ﹤0.01% |
131,415
-10,125,822
| -99% | -$121M |
|
543
East-West Bancorp
EWBC
$14.8B
| $1.55M | ﹤0.01% |
30,441
-489
| -2% | -$24.9K |
|
544
HNI Corp
HNI
$2.14B
| $1.55M | ﹤0.01% |
27,629
+6,048
| +28% | +$338K |
|
545
Flowers Foods
FLO
$3.13B
| $1.53M | ﹤0.01% |
76,786
-1,270
| -2% | -$25.4K |
|
|
TFCFA
546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | ﹤0.01% |
54,686
+469
| +0.9% | +$13.1K |
|
547
Parker-Hannifin
PH
$96.1B
| $1.52M | ﹤0.01% |
10,876
| – | – |
|
548
Commercial Metals
CMC
$6.63B
| $1.52M | ﹤0.01% |
69,555
-3,224
| -4% | -$70.2K |
|
549
Dana Inc
DAN
$2.7B
| $1.51M | ﹤0.01% |
79,386
-5,717
| -7% | -$109K |
|
|
USCR
550
DELISTED
U S Concrete, Inc.
USCR
| $1.5M | ﹤0.01% |
22,946
+1,747
| +8% | +$114K |
|