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 | |
|---|---|---|---|---|---|---|
526
MiMedx Group
MDXG
$1.06B
| $3.2M | 0.01% |
+459,050
| New | +$3.2M |
|
527
Zebra Technologies
ZBRA
$16B
| $3.2M | 0.01% |
22,960
+1,344
| +6% | +$187K |
|
528
Etsy
ETSY
$5.36B
| $3.16M | 0.01% |
+112,713
| New | +$3.16M |
|
|
AZPN
529
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.15M | 0.01% |
39,969
+3,585
| +10% | +$283K |
|
530
AngioDynamics
ANGO
$436M
| $3.15M | 0.01% |
182,312
+38,269
| +27% | +$660K |
|
|
HA
531
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | 0.01% |
81,254
+24,292
| +43% | +$940K |
|
532
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.14M | 0.01% |
167,671
+37,594
| +29% | +$705K |
|
533
La-Z-Boy
LZB
$1.49B
| $3.14M | 0.01% |
104,809
+31,051
| +42% | +$930K |
|
534
Pathward Financial
CASH
$1.74B
| $3.13M | 0.01% |
86,055
+9,198
| +12% | +$335K |
|
535
Alaska Air
ALK
$7.28B
| $3.13M | 0.01% |
50,529
+23,329
| +86% | +$1.45M |
|
|
ABMD
536
DELISTED
Abiomed Inc
ABMD
| $3.13M | 0.01% |
10,760
-2,127
| -17% | -$619K |
|
|
GLUU
537
DELISTED
Glu Mobile Inc.
GLUU
| $3.13M | 0.01% |
+829,859
| New | +$3.13M |
|
538
First American
FAF
$6.83B
| $3.13M | 0.01% |
53,296
+7,450
| +16% | +$437K |
|
539
First Solar
FSLR
$22B
| $3.13M | 0.01% |
+44,031
| New | +$3.13M |
|
540
Steelcase
SCS
$1.97B
| $3.13M | 0.01% |
229,800
| – | – |
|
|
EGOV
541
DELISTED
NIC Inc
EGOV
| $3.12M | 0.01% |
234,846
+88,367
| +60% | +$1.18M |
|
542
Argan
AGX
$2.92B
| $3.12M | 0.01% |
72,680
+30,773
| +73% | +$1.32M |
|
543
Coeur Mining
CDE
$9.43B
| $3.12M | 0.01% |
390,115
+58,896
| +18% | +$471K |
|
544
Old Republic International
ORI
$10.1B
| $3.12M | 0.01% |
145,519
+29,251
| +25% | +$627K |
|
545
Paylocity
PCTY
$9.62B
| $3.12M | 0.01% |
60,930
+6,813
| +13% | +$349K |
|
546
Zions Bancorporation
ZION
$8.34B
| $3.12M | 0.01% |
59,188
+50,200
| +559% | +$2.65M |
|
547
Texas Roadhouse
TXRH
$11.2B
| $3.12M | 0.01% |
53,936
+6,663
| +14% | +$385K |
|
548
Post Holdings
POST
$5.88B
| $3.12M | 0.01% |
62,830
+16,000
| +34% | +$793K |
|
|
PRMW
549
DELISTED
Primo Water Corporation
PRMW
| $3.12M | 0.01% |
211,600
| – | – |
|
|
DOOR
550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.11M | 0.01% |
+50,705
| New | +$3.11M |
|