Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AngioDynamics
ANGO
$445M
| $4.44M | 0.01% |
220,395
+11,872
| +6% | +$239K |
|
|
ORBK
552
DELISTED
Orbotech Ltd
ORBK
| $4.4M | 0.01% |
77,809
+4,280
| +6% | +$242K |
|
|
SRCL
553
DELISTED
Stericycle Inc
SRCL
| $4.4M | 0.01% |
119,800
+17,442
| +17% | +$640K |
|
|
FBC
554
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.39M | 0.01% |
166,300
+1,500
| +0.9% | +$39.6K |
|
|
NEWR
555
DELISTED
New Relic, Inc.
NEWR
| $4.39M | 0.01% |
54,185
+12,548
| +30% | +$1.02M |
|
|
CZR
556
DELISTED
Caesars Entertainment Corporation
CZR
| $4.36M | 0.01% |
641,500
-4,600
| -0.7% | -$31.2K |
|
557
Douglas Emmett
DEI
$2.83B
| $4.34M | 0.01% |
127,243
+5,219
| +4% | +$178K |
|
558
Argan
AGX
$3.21B
| $4.32M | 0.01% |
114,270
-2,786
| -2% | -$105K |
|
559
Annaly Capital Management
NLY
$14.3B
| $4.31M | 0.01% |
109,812
-2,303
| -2% | -$90.5K |
|
560
Dine Brands
DIN
$360M
| $4.31M | 0.01% |
63,996
+10,002
| +19% | +$674K |
|
561
Graco
GGG
$14.2B
| $4.31M | 0.01% |
102,869
+4,478
| +5% | +$187K |
|
|
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.29M | 0.01% |
187,776
+179,600
| +2,197% | +$4.1M |
|
563
Monolithic Power Systems
MPWR
$40.8B
| $4.28M | 0.01% |
36,790
+3,620
| +11% | +$421K |
|
|
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.27M | 0.01% |
52,005
+7,727
| +17% | +$635K |
|
565
Tanger
SKT
$3.89B
| $4.25M | 0.01% |
210,270
+19,598
| +10% | +$396K |
|
566
Wendy's
WEN
$1.88B
| $4.25M | 0.01% |
272,308
+11,453
| +4% | +$179K |
|
|
MTOR
567
DELISTED
MERITOR, Inc.
MTOR
| $4.24M | 0.01% |
250,600
-33,400
| -12% | -$565K |
|
568
Coty
COTY
$3.56B
| $4.22M | 0.01% |
643,552
+392,700
| +157% | +$2.58M |
|
569
Arthur J. Gallagher & Co
AJG
$75.8B
| $4.22M | 0.01% |
57,208
+1,184
| +2% | +$87.2K |
|
570
Antero Resources
AR
$10.1B
| $4.21M | 0.01% |
448,088
+64,500
| +17% | +$606K |
|
571
American Tower
AMT
$90.9B
| $4.21M | 0.01% |
26,593
+2,448
| +10% | +$387K |
|
572
NeoGenomics
NEO
$996M
| $4.2M | 0.01% |
333,049
+10,560
| +3% | +$133K |
|
573
Petrobras Class A
PBR.A
$75.3B
| $4.2M | 0.01% |
362,170
+43,300
| +14% | +$502K |
|
574
MSCI
MSCI
$44.4B
| $4.2M | 0.01% |
28,464
-11,129
| -28% | -$1.64M |
|
575
Vishay Intertechnology
VSH
$2.09B
| $4.19M | 0.01% |
232,796
-165,163
| -42% | -$2.97M |
|