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 | |
|---|---|---|---|---|---|---|
676
Innospec
IOSP
$2.06B
| $1.08M | ﹤0.01% |
+17,700
| New | +$1.08M |
|
|
AMSG
677
DELISTED
Amsurg Corp
AMSG
| $1.08M | ﹤0.01% |
16,032
+4,049
| +34% | +$271K |
|
678
Cathay General Bancorp
CATY
$3.4B
| $1.07M | ﹤0.01% |
34,900
+1,400
| +4% | +$43.1K |
|
679
American Water Works
AWK
$27B
| $1.07M | ﹤0.01% |
14,268
+1,937
| +16% | +$145K |
|
680
Maximus
MMS
$4.94B
| $1.07M | ﹤0.01% |
18,891
+8,605
| +84% | +$486K |
|
|
IPHS
681
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | ﹤0.01% |
27,312
+11,490
| +73% | +$448K |
|
|
SONC
682
DELISTED
Sonic Corp
SONC
| $1.07M | ﹤0.01% |
40,733
+19,377
| +91% | +$507K |
|
683
La-Z-Boy
LZB
$1.43B
| $1.07M | ﹤0.01% |
43,372
+19,900
| +85% | +$489K |
|
|
AYR
684
DELISTED
Aircastle Limited
AYR
| $1.07M | ﹤0.01% |
53,612
+22,443
| +72% | +$446K |
|
|
VRTV
685
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | ﹤0.01% |
+21,200
| New | +$1.06M |
|
686
Illumina
ILMN
$14.7B
| $1.06M | ﹤0.01% |
5,980
+237
| +4% | +$41.9K |
|
|
SWC
687
DELISTED
Stillwater Mining Co
SWC
| $1.06M | ﹤0.01% |
+79,100
| New | +$1.06M |
|
688
Integer Holdings
ITGR
$3.59B
| $1.05M | ﹤0.01% |
48,211
+28,127
| +140% | +$610K |
|
689
Old Republic International
ORI
$9.92B
| $1.05M | ﹤0.01% |
59,374
+25,776
| +77% | +$454K |
|
690
Coeur Mining
CDE
$9.6B
| $1.04M | ﹤0.01% |
+87,867
| New | +$1.04M |
|
691
Casey's General Stores
CASY
$20B
| $1.04M | ﹤0.01% |
8,637
+3,547
| +70% | +$426K |
|
|
CEB
692
DELISTED
CEB Inc.
CEB
| $1.03M | ﹤0.01% |
18,970
+9,096
| +92% | +$495K |
|
693
Tilly's
TLYS
$60M
| $1.03M | ﹤0.01% |
+109,748
| New | +$1.03M |
|
694
Ethan Allen Interiors
ETD
$745M
| $1.03M | ﹤0.01% |
32,804
+17,870
| +120% | +$559K |
|
695
Quanex
NX
$697M
| $1.02M | ﹤0.01% |
59,229
+26,042
| +78% | +$449K |
|
696
Primerica
PRI
$8.74B
| $1.02M | ﹤0.01% |
19,275
+8,137
| +73% | +$431K |
|
|
HDS
697
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | ﹤0.01% |
31,954
+14,755
| +86% | +$472K |
|
|
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02M | ﹤0.01% |
57,770
-5,664
| -9% | -$99.6K |
|
699
Veeco
VECO
$1.52B
| $1.01M | ﹤0.01% |
51,375
+6,665
| +15% | +$131K |
|
700
Akamai
AKAM
$11B
| $1.01M | ﹤0.01% |
18,963
| – | – |
|