Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.6B
| $3.89M | 0.01% |
54,603
+3,893
| +8% | +$277K |
|
627
Simmons First National
SFNC
$2.99B
| $3.88M | 0.01% |
160,804
+14,867
| +10% | +$359K |
|
628
Baytex Energy
BTE
$1.83B
| $3.88M | 0.01% |
1,609,747
-226,200
| -12% | -$545K |
|
629
STAG Industrial
STAG
$6.8B
| $3.88M | 0.01% |
+155,970
| New | +$3.88M |
|
630
Primerica
PRI
$8.89B
| $3.87M | 0.01% |
39,627
+1,032
| +3% | +$101K |
|
631
First Financial Bancorp
FFBC
$2.48B
| $3.86M | 0.01% |
162,597
+15,503
| +11% | +$368K |
|
632
Banner Corp
BANR
$2.33B
| $3.85M | 0.01% |
+72,029
| New | +$3.85M |
|
633
ITT
ITT
$13.9B
| $3.85M | 0.01% |
79,682
+4,143
| +5% | +$200K |
|
634
Premier
PINC
$2.21B
| $3.84M | 0.01% |
102,853
+2,549
| +3% | +$95.2K |
|
635
Imperial Oil
IMO
$46.8B
| $3.84M | 0.01% |
110,847
+900
| +0.8% | +$31.1K |
|
|
SYKE
636
DELISTED
SYKES Enterprises Inc
SYKE
| $3.83M | 0.01% |
155,041
+5,154
| +3% | +$127K |
|
637
Prestige Consumer Healthcare
PBH
$3.2B
| $3.83M | 0.01% |
124,104
+4,963
| +4% | +$153K |
|
638
Olin
OLN
$3.09B
| $3.83M | 0.01% |
190,398
+37,437
| +24% | +$753K |
|
|
PFPT
639
DELISTED
Proofpoint, Inc.
PFPT
| $3.83M | 0.01% |
45,688
+6,840
| +18% | +$573K |
|
640
TTM Technologies
TTMI
$4.99B
| $3.83M | 0.01% |
393,278
-165,692
| -30% | -$1.61M |
|
641
MDU Resources
MDU
$3.35B
| $3.82M | 0.01% |
+421,139
| New | +$3.82M |
|
|
CIM
642
Chimera Investment
CIM
$1.17B
| $3.8M | 0.01% |
71,108
-2,067
| -3% | -$111K |
|
643
TopBuild
BLD
$12B
| $3.79M | 0.01% |
84,228
+11,054
| +15% | +$498K |
|
644
Trex
TREX
$6.68B
| $3.79M | 0.01% |
127,710
+11,192
| +10% | +$332K |
|
645
Hancock Whitney
HWC
$5.38B
| $3.79M | 0.01% |
109,354
+18,882
| +21% | +$654K |
|
646
Evercore
EVR
$13.3B
| $3.79M | 0.01% |
52,941
+12,216
| +30% | +$874K |
|
|
CMD
647
DELISTED
Cantel Medical Corporation
CMD
| $3.76M | 0.01% |
50,491
+2,623
| +5% | +$195K |
|
648
United Natural Foods
UNFI
$1.8B
| $3.75M | 0.01% |
354,231
-335,738
| -49% | -$3.56M |
|
649
Deckers Outdoor
DECK
$17.5B
| $3.75M | 0.01% |
175,800
+1,800
| +1% | +$38.4K |
|
650
Hillenbrand
HI
$1.81B
| $3.74M | 0.01% |
+98,662
| New | +$3.74M |
|