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 | |
|---|---|---|---|---|---|---|
|
HMSY
576
DELISTED
HMS Holdings Corp.
HMSY
| $3M | 0.01% |
177,874
+39,577
| +29% | +$666K |
|
577
Primerica
PRI
$8.85B
| $2.99M | 0.01% |
30,991
+6,810
| +28% | +$658K |
|
578
Tetra Tech
TTEK
$9.48B
| $2.98M | 0.01% |
304,455
+50,045
| +20% | +$490K |
|
579
Premier
PINC
$2.13B
| $2.98M | 0.01% |
95,151
+11,814
| +14% | +$370K |
|
580
Lumentum
LITE
$10.4B
| $2.97M | 0.01% |
46,604
-6,479
| -12% | -$413K |
|
581
Voya Financial
VOYA
$7.38B
| $2.97M | 0.01% |
58,875
| – | – |
|
582
Idacorp
IDA
$6.77B
| $2.97M | 0.01% |
33,658
+10,822
| +47% | +$955K |
|
583
Old National Bancorp
ONB
$8.94B
| $2.97M | 0.01% |
+175,800
| New | +$2.97M |
|
584
Wabash National
WNC
$479M
| $2.97M | 0.01% |
142,684
+20,880
| +17% | +$434K |
|
|
LTXB
585
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.97M | 0.01% |
69,272
+14,550
| +27% | +$623K |
|
586
Service Corp International
SCI
$10.9B
| $2.96M | 0.01% |
78,428
+10,687
| +16% | +$403K |
|
|
CBM
587
DELISTED
Cambrex Corporation
CBM
| $2.96M | 0.01% |
56,600
+5,214
| +10% | +$273K |
|
588
MSCI
MSCI
$42.9B
| $2.96M | 0.01% |
19,780
+1,295
| +7% | +$194K |
|
589
Simmons First National
SFNC
$3.02B
| $2.96M | 0.01% |
103,856
+19,536
| +23% | +$556K |
|
590
Adtran
ADTN
$781M
| $2.95M | 0.01% |
189,987
+77,955
| +70% | +$1.21M |
|
591
Monolithic Power Systems
MPWR
$41.5B
| $2.95M | 0.01% |
25,515
+4,610
| +22% | +$534K |
|
|
CSFL
592
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.95M | 0.01% |
111,357
+20,690
| +23% | +$549K |
|
|
MON
593
DELISTED
Monsanto Co
MON
| $2.95M | 0.01% |
25,297
+226
| +0.9% | +$26.4K |
|
594
CSX Corp
CSX
$60.6B
| $2.94M | 0.01% |
158,175
+1,392
| +0.9% | +$25.8K |
|
|
GWB
595
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.93M | 0.01% |
+72,843
| New | +$2.93M |
|
|
CARB
596
DELISTED
Carbonite Inc
CARB
| $2.93M | 0.01% |
101,803
-3,216
| -3% | -$92.6K |
|
|
AIMC
597
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.93M | 0.01% |
63,794
+13,121
| +26% | +$603K |
|
598
Masimo
MASI
$8B
| $2.93M | 0.01% |
33,302
+6,481
| +24% | +$570K |
|
|
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.93M | 0.01% |
+53,554
| New | +$2.93M |
|
600
Verint Systems
VRNT
$1.23B
| $2.93M | 0.01% |
134,858
-1,963
| -1% | -$42.6K |
|