Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$20.1B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
889
New
35
Increased
455
Reduced
164
Closed
70
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$247M |
| 2 |
PG&E
PCG
|
+$205M |
| 3 |
Teradata
TDC
|
+$193M |
| 4 |
Southern Company
SO
|
+$138M |
| 5 |
IBM
IBM
|
+$97.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$182M |
| 3 |
Quest Diagnostics
DGX
|
+$89.7M |
| 4 |
Chevron
CVX
|
+$88M |
| 5 |
CA
CA, Inc.
CA
|
+$81.9M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Technology | 18.97% |
| 3 | Financials | 15.67% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$1.78B
| $611K | ﹤0.01% |
7,121
+2,400
| +51% | +$206K |
|
|
S
602
DELISTED
Sprint Corporation
S
| $608K | ﹤0.01% |
56,562
-3,423
| -6% | -$36.8K |
|
603
M&T Bank
MTB
$31.1B
| $597K | ﹤0.01% |
5,125
+3,444
| +205% | +$401K |
|
|
ANR
604
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $588K | ﹤0.01% |
82,375
+6,680
| +9% | +$47.7K |
|
|
QEP
605
DELISTED
QEP RESOURCES, INC.
QEP
| $587K | ﹤0.01% |
19,149
| – | – |
|
606
Petrobras
PBR
$78.9B
| $586K | ﹤0.01% |
42,494
-97,460
| -70% | -$1.34M |
|
|
HSP
607
DELISTED
HOSPIRA INC
HSP
| $583K | ﹤0.01% |
14,121
| – | – |
|
608
F5
FFIV
$18.4B
| $573K | ﹤0.01% |
6,309
+2,023
| +47% | +$184K |
|
609
Ecopetrol
EC
$18.8B
| $570K | ﹤0.01% |
14,831
+5,293
| +55% | +$203K |
|
610
Palo Alto Networks
PANW
$132B
| $570K | ﹤0.01% |
59,514
+18,510
| +45% | +$177K |
|
611
HCA Healthcare
HCA
$97.8B
| $568K | ﹤0.01% |
11,900
| – | – |
|
612
J.M. Smucker
SJM
$11.9B
| $568K | ﹤0.01% |
5,477
| – | – |
|
613
H&R Block
HRB
$6.97B
| $562K | ﹤0.01% |
19,363
| – | – |
|
614
Expedia Group
EXPE
$26.9B
| $554K | ﹤0.01% |
7,959
| – | – |
|
|
SSI
615
DELISTED
Stage Stores Inc
SSI
| $551K | ﹤0.01% |
24,812
+2,010
| +9% | +$44.6K |
|
616
iRobot
IRBT
$104M
| $550K | ﹤0.01% |
15,825
-7,393
| -32% | -$257K |
|
617
Helmerich & Payne
HP
$1.99B
| $547K | ﹤0.01% |
6,500
| – | – |
|
|
CSC
618
DELISTED
Computer Sciences
CSC
| $547K | ﹤0.01% |
23,220
| – | – |
|
619
ASE Group
ASX
$25B
| $541K | ﹤0.01% |
112,682
| – | – |
|
|
ATVI
620
DELISTED
Activision Blizzard Inc.
ATVI
| $514K | ﹤0.01% |
28,848
-7,200
| -20% | -$128K |
|
|
GA
621
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $492K | ﹤0.01% |
+43,800
| New | +$492K |
|
622
Gran Tierra Energy
GTE
$135M
| $464K | ﹤0.01% |
6,350
+760
| +14% | +$55.5K |
|
623
IAMGOLD
IAG
$5.8B
| $459K | ﹤0.01% |
137,710
+11,165
| +9% | +$37.2K |
|
624
Genpact
G
$7.71B
| $453K | ﹤0.01% |
24,664
-5,261
| -18% | -$96.6K |
|
|
WOOF
625
DELISTED
VCA Inc.
WOOF
| $446K | ﹤0.01% |
14,232
-430
| -3% | -$13.5K |
|