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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$3.13B
| $3.11M | 0.01% |
+142,035
| New | +$3.11M |
|
552
LCI Industries
LCII
$2.57B
| $3.1M | 0.01% |
29,803
+10,605
| +55% | +$1.1M |
|
|
CVG
553
DELISTED
Convergys
CVG
| $3.1M | 0.01% |
137,196
+36,812
| +37% | +$833K |
|
554
Moelis & Co
MC
$5.24B
| $3.1M | 0.01% |
60,871
+8,061
| +15% | +$410K |
|
555
GATX Corp
GATX
$5.97B
| $3.09M | 0.01% |
45,181
+6,064
| +16% | +$415K |
|
556
Ryder
R
$7.64B
| $3.09M | 0.01% |
+42,441
| New | +$3.09M |
|
557
Openlane
KAR
$3.09B
| $3.09M | 0.01% |
+150,549
| New | +$3.09M |
|
558
Essential Utilities
WTRG
$11B
| $3.09M | 0.01% |
+90,605
| New | +$3.09M |
|
|
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.09M | 0.01% |
35,465
+6,072
| +21% | +$528K |
|
560
Ingevity
NGVT
$2.18B
| $3.08M | 0.01% |
41,820
+10,424
| +33% | +$768K |
|
|
CONN
561
DELISTED
Conn's Inc.
CONN
| $3.08M | 0.01% |
+90,547
| New | +$3.08M |
|
562
Vital Energy
VTLE
$635M
| $3.06M | 0.01% |
+17,580
| New | +$3.06M |
|
|
IMPV
563
DELISTED
Imperva, Inc.
IMPV
| $3.06M | 0.01% |
70,711
+12,838
| +22% | +$556K |
|
564
Neurocrine Biosciences
NBIX
$14.3B
| $3.06M | 0.01% |
36,835
+3,284
| +10% | +$272K |
|
565
Trex
TREX
$6.93B
| $3.04M | 0.01% |
111,876
+26,280
| +31% | +$715K |
|
566
Brunswick
BC
$4.35B
| $3.04M | 0.01% |
51,155
+6,439
| +14% | +$382K |
|
567
Toro Company
TTC
$7.99B
| $3.02M | 0.01% |
48,397
+11,213
| +30% | +$700K |
|
568
Apogee Enterprises
APOG
$939M
| $3.02M | 0.01% |
69,677
+20,715
| +42% | +$898K |
|
569
WaFd
WAFD
$2.5B
| $3.02M | 0.01% |
87,128
+17,394
| +25% | +$602K |
|
570
First Commonwealth Financial
FCF
$1.87B
| $3.01M | 0.01% |
+213,314
| New | +$3.01M |
|
571
Advanced Energy
AEIS
$5.8B
| $3.01M | 0.01% |
47,148
-28,500
| -38% | -$1.82M |
|
572
Watts Water Technologies
WTS
$9.35B
| $3.01M | 0.01% |
38,780
+5,146
| +15% | +$400K |
|
|
UNT
573
DELISTED
UNIT Corporation
UNT
| $3.01M | 0.01% |
152,481
+39,625
| +35% | +$783K |
|
574
Kennedy-Wilson Holdings
KW
$1.21B
| $3.01M | 0.01% |
173,126
+49,097
| +40% | +$854K |
|
|
GHDX
575
DELISTED
Genomic Health, Inc.
GHDX
| $3M | 0.01% |
95,810
+15,097
| +19% | +$472K |
|