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 | |
|---|---|---|---|---|---|---|
551
WaFd
WAFD
$2.5B
| $1.5M | ﹤0.01% |
43,654
-1,192
| -3% | -$41K |
|
552
American Water Works
AWK
$28B
| $1.49M | ﹤0.01% |
20,528
+6,260
| +44% | +$453K |
|
553
GATX Corp
GATX
$5.97B
| $1.49M | ﹤0.01% |
24,116
-740
| -3% | -$45.6K |
|
554
Essent Group
ESNT
$6.29B
| $1.47M | ﹤0.01% |
45,531
| – | – |
|
555
Enviri
NVRI
$948M
| $1.47M | ﹤0.01% |
108,335
-4,569
| -4% | -$62.1K |
|
|
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | ﹤0.01% |
26,824
| – | – |
|
|
FMSA
557
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.47M | ﹤0.01% |
+124,244
| New | +$1.47M |
|
558
Spirit AeroSystems
SPR
$4.8B
| $1.46M | ﹤0.01% |
25,049
-982
| -4% | -$57.3K |
|
|
FRAN
559
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.46M | ﹤0.01% |
+6,731
| New | +$1.46M |
|
560
Civeo
CVEO
$294M
| $1.46M | ﹤0.01% |
55,117
+23,659
| +75% | +$625K |
|
|
NEFF
561
DELISTED
Neff Corporation
NEFF
| $1.45M | ﹤0.01% |
103,100
+44,400
| +76% | +$626K |
|
|
MSGN
562
DELISTED
MSG Networks Inc.
MSGN
| $1.45M | ﹤0.01% |
67,222
-1,344
| -2% | -$28.9K |
|
563
ePlus
PLUS
$1.89B
| $1.44M | ﹤0.01% |
50,020
-1,736
| -3% | -$50K |
|
564
Synovus
SNV
$7.15B
| $1.44M | ﹤0.01% |
35,037
-968
| -3% | -$39.8K |
|
|
SWFT
565
DELISTED
Swift Transportation Company
SWFT
| $1.44M | ﹤0.01% |
58,971
-1,390
| -2% | -$33.9K |
|
566
Tetra Tech
TTEK
$9.48B
| $1.43M | ﹤0.01% |
165,985
-2,810
| -2% | -$24.2K |
|
|
DF
567
DELISTED
Dean Foods Company
DF
| $1.43M | ﹤0.01% |
65,586
-1,581
| -2% | -$34.4K |
|
|
CSRA
568
DELISTED
CSRA Inc.
CSRA
| $1.43M | ﹤0.01% |
44,778
+10,607
| +31% | +$338K |
|
569
Acacia Research
ACTG
$318M
| $1.42M | ﹤0.01% |
218,700
+93,100
| +74% | +$605K |
|
570
Ryerson Holding
RYI
$757M
| $1.42M | ﹤0.01% |
106,300
+45,600
| +75% | +$609K |
|
571
Ethan Allen Interiors
ETD
$772M
| $1.42M | ﹤0.01% |
38,474
+5,670
| +17% | +$209K |
|
572
Becton Dickinson
BDX
$55.1B
| $1.41M | ﹤0.01% |
8,755
+503
| +6% | +$81.2K |
|
|
COHR
573
DELISTED
Coherent Inc
COHR
| $1.41M | ﹤0.01% |
+10,287
| New | +$1.41M |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | ﹤0.01% |
7,818
+145
| +2% | +$26.1K |
|
575
ASGN Inc
ASGN
$2.32B
| $1.4M | ﹤0.01% |
31,674
| – | – |
|