Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
CVS Health
CVS
|
+$423M |
| 3 |
AutoZone
AZO
|
+$375M |
| 4 |
Cognizant
CTSH
|
+$298M |
| 5 |
Amgen
AMGN
|
+$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$289M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
STJ
St Jude Medical
STJ
|
+$188M |
| 4 |
Stryker
SYK
|
+$182M |
| 5 |
American Electric Power
AEP
|
+$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$19.4B
| $630K | ﹤0.01% |
6,222
| – | – |
|
627
Insight Enterprises
NSIT
$3.96B
| $629K | ﹤0.01% |
24,200
-400
| -2% | -$10.4K |
|
|
EOCC
628
DELISTED
Enel Generacion Chile S.A.
EOCC
| $629K | ﹤0.01% |
22,699
+4,733
| +26% | +$131K |
|
629
Northern Trust
NTRS
$24.2B
| $628K | ﹤0.01% |
9,483
| – | – |
|
630
Williams Companies
WMB
$71.8B
| $628K | ﹤0.01% |
29,048
| – | – |
|
631
Flowers Foods
FLO
$3.02B
| $627K | ﹤0.01% |
33,417
+6,970
| +26% | +$131K |
|
632
Enviri
NVRI
$959M
| $627K | ﹤0.01% |
94,477
+71,907
| +319% | +$477K |
|
|
MSCC
633
DELISTED
Microsemi Corp
MSCC
| $627K | ﹤0.01% |
19,177
+14,597
| +319% | +$477K |
|
|
HW
634
DELISTED
Headwaters Inc
HW
| $626K | ﹤0.01% |
34,890
+27,690
| +385% | +$497K |
|
635
Employers Holdings
EIG
$982M
| $625K | ﹤0.01% |
+21,541
| New | +$625K |
|
636
ASGN Inc
ASGN
$2.23B
| $624K | ﹤0.01% |
16,900
+12,091
| +251% | +$446K |
|
637
Popular Inc
BPOP
$8.45B
| $624K | ﹤0.01% |
21,300
+15,600
| +274% | +$457K |
|
638
MarketAxess Holdings
MKTX
$6.9B
| $624K | ﹤0.01% |
4,289
+3,028
| +240% | +$441K |
|
639
ePlus
PLUS
$1.93B
| $624K | ﹤0.01% |
30,528
+22,744
| +292% | +$465K |
|
640
Sasol
SSL
$4.54B
| $624K | ﹤0.01% |
23,010
| – | – |
|
|
GHDX
641
DELISTED
Genomic Health, Inc.
GHDX
| $623K | ﹤0.01% |
+24,058
| New | +$623K |
|
642
Assertio
ASRT
$77.5M
| $622K | ﹤0.01% |
7,925
+5,708
| +257% | +$448K |
|
643
Tetra Tech
TTEK
$9.37B
| $622K | ﹤0.01% |
+101,165
| New | +$622K |
|
644
Dentsply Sirona
XRAY
$2.73B
| $622K | ﹤0.01% |
10,023
+4,705
| +88% | +$292K |
|
645
Amtech Systems
ASYS
$116M
| $621K | ﹤0.01% |
103,967
-10,128
| -9% | -$60.5K |
|
646
Integer Holdings
ITGR
$3.59B
| $621K | ﹤0.01% |
20,084
-17,357
| -46% | -$537K |
|
|
BCR
647
DELISTED
CR Bard Inc.
BCR
| $621K | ﹤0.01% |
2,642
-75
| -3% | -$17.6K |
|
648
IAC Inc
IAC
$2.88B
| $620K | ﹤0.01% |
61,605
+42,944
| +230% | +$432K |
|
649
Jack in the Box
JACK
$345M
| $619K | ﹤0.01% |
7,199
+4,903
| +214% | +$422K |
|
650
Quanex
NX
$697M
| $617K | ﹤0.01% |
33,187
-42,313
| -56% | -$787K |
|