Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.77%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$27.1B
(-4.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
465
Reduced
176
Closed
34
Top Buys
| 1 |
AT&T
T
|
$204M |
| 2 |
NextEra Energy, Inc.
NEE
|
$178M |
| 3 |
Cisco
CSCO
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
UnitedHealth
UNH
|
$91.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$123M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81.2M |
| 4 |
Emerson Electric
EMR
|
$79.9M |
| 5 |
AutoZone
AZO
|
$74M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.13% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
California Water Service
CWT
$2.78B
| $153K | ﹤0.01% |
6,935
+1,621
| +31% | +$35.8K |
|
727
Jacobs Solutions
J
$17.4B
| $153K | ﹤0.01% |
4,091
| – | – |
|
|
CVG
728
DELISTED
Convergys
CVG
| $153K | ﹤0.01% |
6,617
+1,895
| +40% | +$43.8K |
|
729
New Jersey Resources
NJR
$4.76B
| $152K | ﹤0.01% |
5,065
+1,307
| +35% | +$39.2K |
|
730
Popular Inc
BPOP
$8.46B
| $151K | ﹤0.01% |
5,000
+1,000
| +25% | +$30.2K |
|
731
W.R. Berkley
WRB
$27.3B
| $151K | ﹤0.01% |
2,779
| – | – |
|
|
WBC
732
DELISTED
WABCO HOLDINGS INC.
WBC
| $151K | ﹤0.01% |
1,442
| – | – |
|
|
CHMT
733
DELISTED
Chemtura Corporation
CHMT
| $151K | ﹤0.01% |
5,289
+3,118
| +144% | +$89K |
|
734
American Axle
AXL
$720M
| $150K | ﹤0.01% |
7,511
+2,184
| +41% | +$43.6K |
|
735
Workday
WDAY
$60.7B
| $150K | ﹤0.01% |
2,183
| – | – |
|
|
TCF
736
DELISTED
TCF Financial Corporation Common Stock
TCF
| $150K | ﹤0.01% |
4,641
+970
| +26% | +$31.4K |
|
|
CTCT
737
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $149K | ﹤0.01% |
6,157
+1,923
| +45% | +$46.5K |
|
738
Pool Corp
POOL
$11.4B
| $148K | ﹤0.01% |
2,044
+384
| +23% | +$27.8K |
|
739
EchoStar
SATS
$18B
| $147K | ﹤0.01% |
3,420
+1,019
| +42% | +$43.8K |
|
|
PLCM
740
DELISTED
POLYCOM INC
PLCM
| $147K | ﹤0.01% |
14,051
+1,662
| +13% | +$17.4K |
|
|
BGG
741
DELISTED
Briggs & Stratton Corp.
BGG
| $147K | ﹤0.01% |
7,594
+876
| +13% | +$17K |
|
|
IPCC
742
DELISTED
Infinity Property & Casualty C
IPCC
| $147K | ﹤0.01% |
1,821
+216
| +13% | +$17.4K |
|
743
American Water Works
AWK
$28B
| $145K | ﹤0.01% |
2,625
| – | – |
|
744
Cognex
CGNX
$7.33B
| $145K | ﹤0.01% |
4,222
+1,901
| +82% | +$65.3K |
|
745
Children's Place
PLCE
$113M
| $144K | ﹤0.01% |
2,496
+396
| +19% | +$22.8K |
|
746
lululemon athletica
LULU
$23.5B
| $143K | ﹤0.01% |
2,828
| – | – |
|
747
Spirit AeroSystems
SPR
$4.92B
| $143K | ﹤0.01% |
2,958
+650
| +28% | +$31.4K |
|
748
CDW
CDW
$21.2B
| $142K | ﹤0.01% |
3,476
+408
| +13% | +$16.7K |
|
749
Keysight
KEYS
$27.8B
| $142K | ﹤0.01% |
4,598
+2,078
| +82% | +$64.2K |
|
750
La-Z-Boy
LZB
$1.5B
| $142K | ﹤0.01% |
+5,355
| New | +$142K |
|