Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.46%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$23.9B
AUM Growth
+$2.5B
(+12%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49
Top Buys
| 1 |
Amgen
AMGN
|
$160M |
| 2 |
eBay
EBAY
|
$142M |
| 3 |
Kohl's
KSS
|
$133M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$128M |
| 5 |
Infosys
INFY
|
$115M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$146M |
| 2 |
Zimmer Biomet
ZBH
|
$78.4M |
| 3 |
Kellanova
K
|
$72.7M |
| 4 |
Exxon Mobil
XOM
|
$70.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65.9M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$8.1B
| $521K | ﹤0.01% |
15,051
| – | – |
|
627
Hain Celestial
HAIN
$164M
| $513K | ﹤0.01% |
11,562
+1,782
| +18% | +$79.1K |
|
628
United Microelectronic
UMC
$17.1B
| $513K | ﹤0.01% |
212,794
| – | – |
|
|
EXXI
629
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $509K | ﹤0.01% |
21,550
+20,200
| +1,496% | +$477K |
|
|
BRSL
630
Brightstar Lottery PLC
BRSL
$3.18B
| $506K | ﹤0.01% |
31,793
+25,447
| +401% | +$405K |
|
631
BorgWarner
BWA
$9.53B
| $501K | ﹤0.01% |
8,726
| – | – |
|
|
FGL
632
DELISTED
Fidelity & Guaranty Life
FGL
| $501K | ﹤0.01% |
+20,936
| New | +$501K |
|
633
Santander
BSBR
$40.6B
| $495K | ﹤0.01% |
74,646
-40,362
| -35% | -$268K |
|
|
VG
634
DELISTED
Vonage Holdings Corporation
VG
| $492K | ﹤0.01% |
+131,067
| New | +$492K |
|
635
ResMed
RMD
$40.6B
| $489K | ﹤0.01% |
9,656
-19,144
| -66% | -$969K |
|
636
F5
FFIV
$18.1B
| $478K | ﹤0.01% |
4,286
-5,347
| -56% | -$596K |
|
|
FTR
637
DELISTED
Frontier Communications Corp.
FTR
| $478K | ﹤0.01% |
5,461
| – | – |
|
|
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
| $473K | ﹤0.01% |
3,276
+888
| +37% | +$128K |
|
639
Cross Country Healthcare
CCRN
$462M
| $471K | ﹤0.01% |
72,200
| – | – |
|
|
ITG
640
DELISTED
Investment Technology Group Inc
ITG
| $467K | ﹤0.01% |
27,692
-24,000
| -46% | -$405K |
|
|
AENZ
641
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $462K | ﹤0.01% |
8,533
+6,333
| +288% | +$343K |
|
642
News Corp Class A
NWSA
$16.6B
| $461K | ﹤0.01% |
25,703
| – | – |
|
643
Gartner
IT
$18.6B
| $458K | ﹤0.01% |
6,498
-4,687
| -42% | -$330K |
|
644
Principal Financial Group
PFG
$17.8B
| $455K | ﹤0.01% |
9,011
| – | – |
|
645
AES
AES
$9.21B
| $453K | ﹤0.01% |
29,135
+9,363
| +47% | +$146K |
|
646
Advanced Energy
AEIS
$5.8B
| $448K | ﹤0.01% |
+23,248
| New | +$448K |
|
|
WOOF
647
DELISTED
VCA Inc.
WOOF
| $446K | ﹤0.01% |
12,724
-83
| -0.6% | -$2.91K |
|
648
IAMGOLD
IAG
$5.7B
| $445K | ﹤0.01% |
108,015
+5,695
| +6% | +$23.5K |
|
649
Coca-Cola Europacific Partners
CCEP
$40.4B
| $441K | ﹤0.01% |
9,226
| – | – |
|
650
NiSource
NI
$19B
| $440K | ﹤0.01% |
28,435
| – | – |
|