Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.68%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
-$382K
(-0%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
572
Reduced
289
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
PPG Industries
PPG
|
$189M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
| 5 |
Infosys
INFY
|
$158M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$383M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$312M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
IBM
IBM
|
$259M |
| 5 |
Walt Disney
DIS
|
$248M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NeoGenomics
NEO
$1.03B
| $1.45M | ﹤0.01% |
184,271
+43,468
| +31% | +$343K |
|
|
HA
677
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.45M | ﹤0.01% |
31,210
+8,223
| +36% | +$382K |
|
|
FMBI
678
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.45M | ﹤0.01% |
+61,244
| New | +$1.45M |
|
679
Manhattan Associates
MANH
$13B
| $1.45M | ﹤0.01% |
27,836
+7,966
| +40% | +$415K |
|
|
SWFT
680
DELISTED
Swift Transportation Company
SWFT
| $1.44M | ﹤0.01% |
69,958
+10,987
| +19% | +$226K |
|
|
STL
681
DELISTED
Sterling Bancorp
STL
| $1.42M | ﹤0.01% |
+59,895
| New | +$1.42M |
|
682
Emergent Biosolutions
EBS
$404M
| $1.41M | ﹤0.01% |
48,703
+6,636
| +16% | +$193K |
|
|
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
| $1.41M | ﹤0.01% |
48,367
+7,499
| +18% | +$219K |
|
|
TXNM
684
TXNM Energy, Inc.
TXNM
$5.99B
| $1.41M | ﹤0.01% |
38,173
+2,671
| +8% | +$98.8K |
|
685
Popular Inc
BPOP
$8.47B
| $1.4M | ﹤0.01% |
34,400
+4,500
| +15% | +$183K |
|
686
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.4M | ﹤0.01% |
+174,500
| New | +$1.4M |
|
687
Constellation Brands
STZ
$26.2B
| $1.4M | ﹤0.01% |
8,626
+1,137
| +15% | +$184K |
|
688
Oil States International
OIS
$334M
| $1.39M | ﹤0.01% |
42,050
+6,501
| +18% | +$216K |
|
689
American Eagle Outfitters
AEO
$3.26B
| $1.39M | ﹤0.01% |
98,964
+34,920
| +55% | +$490K |
|
|
ALXN
690
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | ﹤0.01% |
11,448
+1,598
| +16% | +$194K |
|
|
GTS
691
DELISTED
Triple-S Management Corporation
GTS
| $1.38M | ﹤0.01% |
82,407
+15,767
| +24% | +$263K |
|
692
MSCI
MSCI
$42.9B
| $1.38M | ﹤0.01% |
14,149
+327
| +2% | +$31.8K |
|
693
Patrick Industries
PATK
$3.78B
| $1.37M | ﹤0.01% |
+43,448
| New | +$1.37M |
|
694
Casey's General Stores
CASY
$18.8B
| $1.36M | ﹤0.01% |
12,144
+2,427
| +25% | +$272K |
|
695
Cincinnati Financial
CINF
$24B
| $1.35M | ﹤0.01% |
18,685
+1,349
| +8% | +$97.5K |
|
|
FNBC
696
DELISTED
First NBC Bank Holding Company
FNBC
| $1.35M | ﹤0.01% |
337,502
+195,341
| +137% | +$781K |
|
697
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | ﹤0.01% |
12,308
+2,223
| +22% | +$243K |
|
|
SONC
698
DELISTED
Sonic Corp
SONC
| $1.35M | ﹤0.01% |
53,094
+11,712
| +28% | +$297K |
|
|
INVX
699
Innovex International, Inc.
INVX
$1.16B
| $1.34M | ﹤0.01% |
24,579
+5,021
| +26% | +$274K |
|
700
Weibo
WB
$2.87B
| $1.33M | ﹤0.01% |
+25,494
| New | +$1.33M |
|