Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
+$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 3 |
AutoZone
AZO
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$77.1M |
| 5 |
Texas Instruments
TXN
|
+$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$575M |
| 2 |
Infosys
INFY
|
+$421M |
| 3 |
Southern Company
SO
|
+$243M |
| 4 |
NetEase
NTES
|
+$236M |
| 5 |
JD.com
JD
|
+$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
601
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.08M | 0.01% |
55,386
+1,832
| +3% | +$102K |
|
|
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
| $3.08M | 0.01% |
11,968
+223
| +2% | +$57.4K |
|
603
Idacorp
IDA
$6.72B
| $3.08M | 0.01% |
33,357
-301
| -0.9% | -$27.8K |
|
604
Rogers Corp
ROG
$1.41B
| $3.08M | 0.01% |
27,610
+5,993
| +28% | +$668K |
|
605
Stryker
SYK
$150B
| $3.07M | 0.01% |
18,207
+2,304
| +14% | +$389K |
|
606
Matrix Service
MTRX
$401M
| $3.07M | 0.01% |
167,443
-10,554
| -6% | -$194K |
|
607
Myriad Genetics
MYGN
$641M
| $3.07M | 0.01% |
82,066
-4,811
| -6% | -$180K |
|
608
Coeur Mining
CDE
$9.17B
| $3.05M | 0.01% |
401,422
+11,307
| +3% | +$85.9K |
|
|
PFPT
609
DELISTED
Proofpoint, Inc.
PFPT
| $3.05M | 0.01% |
26,428
-3,245
| -11% | -$374K |
|
610
MACOM Technology Solutions
MTSI
$9.79B
| $3.04M | 0.01% |
132,032
+2,686
| +2% | +$61.9K |
|
|
BERY
611
DELISTED
Berry Global Group, Inc.
BERY
| $3.04M | 0.01% |
72,118
+15,549
| +27% | +$656K |
|
612
PC Connection
CNXN
$1.6B
| $3.04M | 0.01% |
91,600
-1,100
| -1% | -$36.5K |
|
613
MarketAxess Holdings
MKTX
$7.02B
| $3.03M | 0.01% |
15,299
+399
| +3% | +$78.9K |
|
614
Quad
QUAD
$333M
| $3.03M | 0.01% |
145,300
-1,200
| -0.8% | -$25K |
|
|
NTUS
615
DELISTED
Natus Medical Inc
NTUS
| $3.03M | 0.01% |
87,746
-12,431
| -12% | -$429K |
|
616
First Financial Bancorp
FFBC
$2.48B
| $3.02M | 0.01% |
98,614
-11,492
| -10% | -$352K |
|
|
TXNM
617
TXNM Energy, Inc.
TXNM
$5.99B
| $3.02M | 0.01% |
77,535
+2,368
| +3% | +$92.1K |
|
618
Verint Systems
VRNT
$1.23B
| $3.01M | 0.01% |
133,288
-1,570
| -1% | -$35.5K |
|
619
ITT
ITT
$13.3B
| $3M | 0.01% |
57,468
+1,178
| +2% | +$61.6K |
|
620
Graco
GGG
$14B
| $3M | 0.01% |
+66,289
| New | +$3M |
|
621
Reliance Steel & Aluminium
RS
$15.4B
| $2.99M | 0.01% |
34,206
+2,640
| +8% | +$231K |
|
622
Old Republic International
ORI
$9.97B
| $2.99M | 0.01% |
149,915
+4,396
| +3% | +$87.5K |
|
623
Semtech
SMTC
$5.36B
| $2.99M | 0.01% |
63,447
-22,471
| -26% | -$1.06M |
|
624
American Axle
AXL
$711M
| $2.98M | 0.01% |
191,787
+6,585
| +4% | +$102K |
|
625
Paylocity
PCTY
$9.46B
| $2.98M | 0.01% |
50,677
-10,253
| -17% | -$604K |
|