Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.54%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$21.4B
AUM Growth
+$1.35B
(+6.7%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
880
New
61
Increased
359
Reduced
300
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$253M |
| 2 |
AT&T
T
|
$247M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$98.7M |
| 5 |
PepsiCo
PEP
|
$89.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$149M |
| 2 |
Tapestry
TPR
|
$129M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$92.8M |
| 4 |
Valero Energy
VLO
|
$88.5M |
| 5 |
Oracle
ORCL
|
$75.2M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.3B
| $416K | ﹤0.01% |
17,626
+4,119
| +30% | +$97.2K |
|
|
WIN
627
DELISTED
Windstream Holdings Inc
WIN
| $415K | ﹤0.01% |
6,433
+332
| +5% | +$21.4K |
|
628
Principal Financial Group
PFG
$18.1B
| $414K | ﹤0.01% |
9,011
| – | – |
|
|
WOOF
629
DELISTED
VCA Inc.
WOOF
| $413K | ﹤0.01% |
12,807
-1,425
| -10% | -$46K |
|
630
KeyCorp
KEY
$21B
| $408K | ﹤0.01% |
28,677
| – | – |
|
631
Zoetis
ZTS
$67.9B
| $407K | ﹤0.01% |
14,054
+5,398
| +62% | +$156K |
|
632
NiSource
NI
$18.8B
| $397K | ﹤0.01% |
28,435
+5,471
| +24% | +$76.4K |
|
|
ATHN
633
DELISTED
Athenahealth, Inc.
ATHN
| $393K | ﹤0.01% |
2,454
-810
| -25% | -$130K |
|
|
MCRS
634
DELISTED
MICROS SYSTEMS INC
MCRS
| $393K | ﹤0.01% |
7,428
+5,276
| +245% | +$279K |
|
|
SIAL
635
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $387K | ﹤0.01% |
4,145
+758
| +22% | +$70.8K |
|
|
LFC
636
DELISTED
China Life Insurance Company Ltd.
LFC
| $385K | ﹤0.01% |
27,261
| – | – |
|
|
USCR
637
DELISTED
U S Concrete, Inc.
USCR
| $385K | ﹤0.01% |
16,377
-55,256
| -77% | -$1.3M |
|
|
BEAM
638
DELISTED
BEAM INC COM STK (DE)
BEAM
| $383K | ﹤0.01% |
4,603
-12,445
| -73% | -$1.04M |
|
639
Huron Consulting
HURN
$2.51B
| $382K | ﹤0.01% |
6,035
-873
| -13% | -$55.3K |
|
640
Best Buy
BBY
$16.3B
| $374K | ﹤0.01% |
14,163
-21,104
| -60% | -$557K |
|
641
DaVita
DVA
$9.69B
| $372K | ﹤0.01% |
5,405
+1,087
| +25% | +$74.8K |
|
|
RKUS
642
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $372K | ﹤0.01% |
+30,552
| New | +$372K |
|
643
DHT Holdings
DHT
$1.97B
| $370K | ﹤0.01% |
+47,600
| New | +$370K |
|
644
CenterPoint Energy
CNP
$24.5B
| $365K | ﹤0.01% |
15,400
+2,804
| +22% | +$66.5K |
|
|
CBEY
645
DELISTED
CBEYOND INC COM STK
CBEY
| $362K | ﹤0.01% |
49,960
-51,745
| -51% | -$375K |
|
646
IAMGOLD
IAG
$5.44B
| $360K | ﹤0.01% |
102,320
-35,390
| -26% | -$125K |
|
647
Sonida Senior Living
SNDA
$486M
| $360K | ﹤0.01% |
923
-106
| -10% | -$41.3K |
|
|
VEDL
648
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $359K | ﹤0.01% |
28,924
| – | – |
|
649
Ameren
AEE
$27.3B
| $355K | ﹤0.01% |
8,612
-340,369
| -98% | -$14M |
|
|
CVC
650
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $340K | ﹤0.01% |
20,148
-20,450
| -50% | -$345K |
|