Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
Cigna
CI
|
+$202M |
| 3 |
W.W. Grainger
GWW
|
+$175M |
| 4 |
Medtronic
MDT
|
+$150M |
| 5 |
AT&T
T
|
+$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 4 |
AutoZone
AZO
|
+$218M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Merchants
FRME
$2.32B
| $4.35M | 0.01% |
114,760
-165,459
| -59% | -$6.27M |
|
|
GPMT
552
Granite Point Mortgage Trust
GPMT
$143M
| $4.35M | 0.01% |
226,666
-9,663
| -4% | -$185K |
|
|
LSI
553
DELISTED
Life Storage, Inc.
LSI
| $4.35M | 0.01% |
68,550
-126,006
| -65% | -$7.99M |
|
554
Bread Financial
BFH
$2.98B
| $4.34M | 0.01% |
38,812
+14,391
| +59% | +$1.61M |
|
555
IMAX
IMAX
$1.65B
| $4.34M | 0.01% |
214,947
-7,131
| -3% | -$144K |
|
556
GATX Corp
GATX
$6.01B
| $4.33M | 0.01% |
54,628
-1,794
| -3% | -$142K |
|
557
Groupon
GRPN
$907M
| $4.33M | 0.01% |
60,454
-2,857
| -5% | -$205K |
|
558
Piper Sandler
PIPR
$5.98B
| $4.33M | 0.01% |
58,265
-3,443
| -6% | -$256K |
|
|
STL
559
DELISTED
Sterling Bancorp
STL
| $4.33M | 0.01% |
203,359
-6,624
| -3% | -$141K |
|
560
Medifast
MED
$152M
| $4.32M | 0.01% |
33,688
-1,195
| -3% | -$153K |
|
561
Pebblebrook Hotel Trust
PEB
$1.35B
| $4.31M | 0.01% |
153,029
-352,537
| -70% | -$9.94M |
|
562
Caesars Entertainment
CZR
$5.41B
| $4.31M | 0.01% |
93,508
-3,302
| -3% | -$152K |
|
|
WRI
563
DELISTED
Weingarten Realty Investors
WRI
| $4.31M | 0.01% |
157,111
-503,031
| -76% | -$13.8M |
|
|
CSFL
564
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.31M | 0.01% |
187,041
-165,712
| -47% | -$3.82M |
|
|
DOC
565
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.3M | 0.01% |
246,235
-109,324
| -31% | -$1.91M |
|
566
Universal Insurance Holdings
UVE
$693M
| $4.29M | 0.01% |
153,656
+13,443
| +10% | +$375K |
|
|
GWB
567
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.29M | 0.01% |
119,940
-5,520
| -4% | -$197K |
|
568
Hancock Whitney
HWC
$5.34B
| $4.28M | 0.01% |
106,902
-5,207
| -5% | -$209K |
|
|
PGRE
569
Paramount Group
PGRE
$1.59B
| $4.28M | 0.01% |
305,097
-7,218
| -2% | -$101K |
|
|
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.27M | 0.01% |
257,583
-31,666
| -11% | -$525K |
|
571
First Horizon
FHN
$11.4B
| $4.27M | 0.01% |
285,881
-10,241
| -3% | -$153K |
|
572
Apple Hospitality REIT
APLE
$2.98B
| $4.26M | 0.01% |
268,686
+267,839
| +31,622% | +$4.25M |
|
573
Benchmark Electronics
BHE
$1.43B
| $4.24M | 0.01% |
168,906
+3,656
| +2% | +$91.8K |
|
|
BDN
574
Brandywine Realty Trust
BDN
$747M
| $4.23M | 0.01% |
295,360
-10,724
| -4% | -$154K |
|
575
Colliers International
CIGI
$8.49B
| $4.23M | 0.01% |
59,100
-2,500
| -4% | -$179K |
|