Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$2.81B
(+7.9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$588M |
| 2 |
Walt Disney
DIS
|
+$299M |
| 3 |
Cigna
CI
|
+$278M |
| 4 |
McKesson
MCK
|
+$276M |
| 5 |
Verizon
VZ
|
+$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670M |
| 2 |
eBay
EBAY
|
+$232M |
| 3 |
UnitedHealth
UNH
|
+$185M |
| 4 |
Walmart
WMT
|
+$135M |
| 5 |
Abbott
ABT
|
+$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cheesecake Factory
CAKE
$2.9B
| $1.11M | ﹤0.01% |
22,086
+9,577
| +77% | +$480K |
|
652
PennyMac Financial
PFSI
$6.3B
| $1.1M | ﹤0.01% |
+64,900
| New | +$1.1M |
|
|
MTSC
653
DELISTED
MTS Systems Corp
MTSC
| $1.1M | ﹤0.01% |
23,952
+10,385
| +77% | +$478K |
|
|
DF
654
DELISTED
Dean Foods Company
DF
| $1.1M | ﹤0.01% |
67,167
+33,496
| +99% | +$550K |
|
655
Huron Consulting
HURN
$2.35B
| $1.1M | ﹤0.01% |
18,406
+10,440
| +131% | +$624K |
|
|
WGL
656
DELISTED
Wgl Holdings
WGL
| $1.1M | ﹤0.01% |
17,550
+8,135
| +86% | +$510K |
|
657
Ziff Davis
ZD
$1.5B
| $1.1M | ﹤0.01% |
18,962
+8,001
| +73% | +$463K |
|
658
Pathward Financial
CASH
$1.74B
| $1.1M | ﹤0.01% |
+54,300
| New | +$1.1M |
|
659
Premier
PINC
$2.22B
| $1.1M | ﹤0.01% |
33,870
+19,240
| +132% | +$622K |
|
|
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
| $1.09M | ﹤0.01% |
5,352
+2,207
| +70% | +$451K |
|
661
Magnite
MGNI
$3.42B
| $1.09M | ﹤0.01% |
131,745
+88,721
| +206% | +$735K |
|
662
Comerica
CMA
$8.92B
| $1.09M | ﹤0.01% |
22,989
+16,905
| +278% | +$800K |
|
663
National Fuel Gas
NFG
$7.85B
| $1.09M | ﹤0.01% |
20,116
+10,826
| +117% | +$586K |
|
|
INVX
664
Innovex International, Inc.
INVX
$1.15B
| $1.09M | ﹤0.01% |
19,517
+9,274
| +91% | +$517K |
|
|
BGG
665
DELISTED
Briggs & Stratton Corp.
BGG
| $1.09M | ﹤0.01% |
58,292
+28,495
| +96% | +$531K |
|
666
Atlantic Union Bankshares
AUB
$4.99B
| $1.08M | ﹤0.01% |
+40,500
| New | +$1.08M |
|
|
AEL
667
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | ﹤0.01% |
61,100
+2,300
| +4% | +$40.8K |
|
|
MDR
668
DELISTED
McDermott International
MDR
| $1.08M | ﹤0.01% |
71,967
+2,634
| +4% | +$39.6K |
|
669
American Woodmark
AMWD
$949M
| $1.08M | ﹤0.01% |
13,407
+4,370
| +48% | +$352K |
|
670
Modine Manufacturing
MOD
$8.03B
| $1.08M | ﹤0.01% |
91,100
+2,900
| +3% | +$34.4K |
|
671
Telephone and Data Systems
TDS
$4.46B
| $1.08M | ﹤0.01% |
39,736
+18,274
| +85% | +$497K |
|
|
PFC
672
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
48,400
+1,800
| +4% | +$40.2K |
|
|
HW
673
DELISTED
Headwaters Inc
HW
| $1.08M | ﹤0.01% |
63,756
+28,866
| +83% | +$489K |
|
674
Ligand Pharmaceuticals
LGND
$3.25B
| $1.08M | ﹤0.01% |
16,915
+8,672
| +105% | +$552K |
|
675
Cboe Global Markets
CBOE
$24.6B
| $1.08M | ﹤0.01% |
16,598
+6,886
| +71% | +$446K |
|