Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
-$563M
(-1.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Axle
AXL
$706M
| $2.82M | 0.01% |
185,202
+44,745
| +32% | +$681K |
|
627
MaxLinear
MXL
$1.36B
| $2.82M | 0.01% |
123,747
+27,943
| +29% | +$636K |
|
628
Dycom Industries
DY
$7.19B
| $2.81M | 0.01% |
26,075
+4,314
| +20% | +$464K |
|
629
Stifel
SF
$11.5B
| $2.8M | 0.01% |
+70,800
| New | +$2.8M |
|
|
CCMP
630
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.8M | 0.01% |
26,100
-22,600
| -46% | -$2.42M |
|
631
Marriott Vacations Worldwide
VAC
$2.73B
| $2.78M | 0.01% |
20,881
+2,243
| +12% | +$299K |
|
|
STL
632
DELISTED
Sterling Bancorp
STL
| $2.77M | 0.01% |
122,963
+28,830
| +31% | +$650K |
|
633
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.77M | 0.01% |
40,336
-356
| -0.9% | -$24.5K |
|
634
Oshkosh
OSK
$8.93B
| $2.77M | 0.01% |
35,879
+8,838
| +33% | +$683K |
|
|
AYR
635
DELISTED
Aircastle Limited
AYR
| $2.77M | 0.01% |
139,488
+43,728
| +46% | +$868K |
|
636
NeoGenomics
NEO
$1.03B
| $2.76M | 0.01% |
337,968
+68,420
| +25% | +$558K |
|
637
ITT
ITT
$13.3B
| $2.76M | 0.01% |
+56,290
| New | +$2.76M |
|
638
Nexstar Media Group
NXST
$6.31B
| $2.75M | 0.01% |
41,333
+6,821
| +20% | +$454K |
|
639
Extreme Networks
EXTR
$2.87B
| $2.75M | 0.01% |
248,213
+48,176
| +24% | +$533K |
|
640
Evercore
EVR
$12.3B
| $2.75M | 0.01% |
31,489
+4,457
| +16% | +$389K |
|
641
FIVE9
FIVN
$2.06B
| $2.74M | 0.01% |
+92,020
| New | +$2.74M |
|
642
HubSpot
HUBS
$25.7B
| $2.74M | 0.01% |
25,252
-4,806
| -16% | -$521K |
|
643
Children's Place
PLCE
$121M
| $2.72M | 0.01% |
20,116
+2,637
| +15% | +$357K |
|
644
ABM Industries
ABM
$3B
| $2.72M | 0.01% |
+81,205
| New | +$2.72M |
|
|
WIFI
645
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.72M | 0.01% |
109,764
+3,547
| +3% | +$87.9K |
|
|
DF
646
DELISTED
Dean Foods Company
DF
| $2.71M | 0.01% |
314,514
+106,526
| +51% | +$918K |
|
647
Reliance Steel & Aluminium
RS
$15.7B
| $2.71M | 0.01% |
31,566
+1,361
| +5% | +$117K |
|
|
MSGN
648
DELISTED
MSG Networks Inc.
MSGN
| $2.71M | 0.01% |
119,754
-8,860
| -7% | -$200K |
|
649
Dave & Buster's
PLAY
$820M
| $2.69M | 0.01% |
64,419
+19,804
| +44% | +$827K |
|
650
MasTec
MTZ
$14B
| $2.68M | 0.01% |
56,951
+3,088
| +6% | +$145K |
|