Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$33.2B
AUM Growth
+$33.2B
(+13%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
591
Reduced
151
Closed
61
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$307M |
| 2 |
eBay
EBAY
|
$230M |
| 3 |
CVS Health
CVS
|
$209M |
| 4 |
Cognizant
CTSH
|
$199M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$170M |
Top Sells
| 1 |
Walmart
WMT
|
$151M |
| 2 |
Goldman Sachs
GS
|
$105M |
| 3 |
SCG
Scana
SCG
|
$100M |
| 4 |
Harley-Davidson
HOG
|
$72.1M |
| 5 |
Kohl's
KSS
|
$70.9M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$33.7B
| $333K | ﹤0.01% |
5,558
| – | – |
|
|
CA
652
DELISTED
CA, Inc.
CA
| $333K | ﹤0.01% |
10,830
| – | – |
|
653
Dentsply Sirona
XRAY
$2.77B
| $328K | ﹤0.01% |
5,318
-27,395
| -84% | -$1.69M |
|
654
Signet Jewelers
SIG
$3.74B
| $327K | ﹤0.01% |
2,634
| – | – |
|
|
XEC
655
DELISTED
CIMAREX ENERGY CO
XEC
| $317K | ﹤0.01% |
3,258
| – | – |
|
656
UNIFI
UFI
$80.2M
| $314K | ﹤0.01% |
13,700
+500
| +4% | +$11.5K |
|
|
CPGX
657
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $314K | ﹤0.01% |
12,529
+2,100
| +20% | +$52.6K |
|
658
Huntington Bancshares
HBAN
$25.7B
| $313K | ﹤0.01% |
32,795
+3,301
| +11% | +$31.5K |
|
659
Expeditors International
EXPD
$16.3B
| $311K | ﹤0.01% |
6,378
+517
| +9% | +$25.2K |
|
660
Sealed Air
SEE
$4.7B
| $311K | ﹤0.01% |
6,475
| – | – |
|
661
SiriusXM
SIRI
$7.75B
| $310K | ﹤0.01% |
78,550
+38,632
| +97% | +$152K |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $304K | ﹤0.01% |
5,308
| – | – |
|
663
Incyte
INCY
$16.9B
| $301K | ﹤0.01% |
4,150
+213
| +5% | +$15.4K |
|
664
VeriSign
VRSN
$25.4B
| $301K | ﹤0.01% |
3,399
| – | – |
|
665
Cincinnati Financial
CINF
$23.9B
| $298K | ﹤0.01% |
4,554
| – | – |
|
666
CenterPoint Energy
CNP
$24.7B
| $298K | ﹤0.01% |
14,248
| – | – |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $293K | ﹤0.01% |
10,855
| – | – |
|
668
Martin Marietta Materials
MLM
$37.2B
| $292K | ﹤0.01% |
1,828
| – | – |
|
|
ARG
669
DELISTED
AIRGAS INC
ARG
| $284K | ﹤0.01% |
2,006
+156
| +8% | +$22.1K |
|
670
Fluor
FLR
$6.73B
| $283K | ﹤0.01% |
5,278
| – | – |
|
|
GAS
671
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $283K | ﹤0.01% |
4,352
+255
| +6% | +$16.6K |
|
672
Assurant
AIZ
$10.8B
| $280K | ﹤0.01% |
3,629
+210
| +6% | +$16.2K |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $280K | ﹤0.01% |
25,175
| – | – |
|
674
Wynn Resorts
WYNN
$13B
| $276K | ﹤0.01% |
2,956
| – | – |
|
675
Cintas
CTAS
$83B
| $275K | ﹤0.01% |
3,059
+248
| +9% | +$22.3K |
|