Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.08%
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
+$27.1B
(+8.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
294
Reduced
378
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 2 |
Comcast
CMCSA
|
$189M |
| 3 |
Infosys
INFY
|
$152M |
| 4 |
Verizon
VZ
|
$130M |
| 5 |
Emerson Electric
EMR
|
$107M |
Top Sells
| 1 |
Chevron
CVX
|
$120M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$119M |
| 3 |
Target
TGT
|
$105M |
| 4 |
Cisco
CSCO
|
$100M |
| 5 |
Southern Company
SO
|
$68.9M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.67% |
| 4 | Consumer Staples | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
551
DELISTED
EXELIS INC COM STK
XLS
| $517K | ﹤0.01% |
29,520
+3,000
| +11% | +$52.5K |
|
552
Gartner
IT
$19B
| $508K | ﹤0.01% |
6,033
-565
| -9% | -$47.6K |
|
553
Helix Energy Solutions
HLX
$960M
| $505K | ﹤0.01% |
23,287
-2,700
| -10% | -$58.6K |
|
|
LTM
554
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $493K | ﹤0.01% |
41,193
-22,400
| -35% | -$268K |
|
555
Coterra Energy
CTRA
$18.9B
| $491K | ﹤0.01% |
16,571
-1,129
| -6% | -$33.5K |
|
|
ONIT
556
Onity Group Inc.
ONIT
$335M
| $489K | ﹤0.01% |
32,378
+7,500
| +30% | +$113K |
|
557
DTE Energy
DTE
$28.2B
| $480K | ﹤0.01% |
5,554
| – | – |
|
|
EOCC
558
DELISTED
Enel Generacion Chile S.A.
EOCC
| $478K | ﹤0.01% |
10,694
+5,525
| +107% | +$247K |
|
|
DRIV
559
DELISTED
DIGITAL RIVER INC.
DRIV
| $477K | ﹤0.01% |
19,275
-29,635
| -61% | -$733K |
|
560
Principal Financial Group
PFG
$17.8B
| $476K | ﹤0.01% |
9,168
-4,237
| -32% | -$220K |
|
561
Northern Trust
NTRS
$24.7B
| $470K | ﹤0.01% |
6,973
-389
| -5% | -$26.2K |
|
562
Bread Financial
BFH
$3.05B
| $462K | ﹤0.01% |
1,615
+378
| +31% | +$108K |
|
563
Genuine Parts
GPC
$18.9B
| $456K | ﹤0.01% |
4,283
-380
| -8% | -$40.5K |
|
564
Liquidity Services
LQDT
$816M
| $451K | ﹤0.01% |
55,168
-3,420
| -6% | -$28K |
|
565
Edwards Lifesciences
EW
$48B
| $448K | ﹤0.01% |
3,514
| – | – |
|
566
Bunge Global
BG
$16.3B
| $445K | ﹤0.01% |
4,890
-10,515
| -68% | -$957K |
|
567
Anika Therapeutics
ANIK
$132M
| $444K | ﹤0.01% |
+10,900
| New | +$444K |
|
568
Lincoln National
LNC
$8.09B
| $444K | ﹤0.01% |
7,707
| – | – |
|
569
NiSource
NI
$19.8B
| $442K | ﹤0.01% |
10,429
-744
| -7% | -$31.5K |
|
|
S
570
DELISTED
Sprint Corporation
S
| $442K | ﹤0.01% |
106,487
| – | – |
|
571
Comstock Resources
CRK
$4.8B
| $440K | ﹤0.01% |
64,680
+1,700
| +3% | +$11.6K |
|
|
WCG
572
DELISTED
Wellcare Health Plans, Inc.
WCG
| $427K | ﹤0.01% |
5,202
-1,100
| -17% | -$90.3K |
|
573
Motorola Solutions
MSI
$79.8B
| $423K | ﹤0.01% |
6,305
-1,495
| -19% | -$100K |
|
|
HYGS
574
DELISTED
Hydrogenics Corp
HYGS
| $421K | ﹤0.01% |
31,700
-400
| -1% | -$5.31K |
|
575
Cheniere Energy
LNG
$52.9B
| $412K | ﹤0.01% |
5,848
-1,761
| -23% | -$124K |
|