Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
-$563M
(-1.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
726
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$92.6M
| $1.85M | ﹤0.01% |
32,891
+1,698
| +5% | +$95.2K |
|
727
Henry Schein
HSIC
$8.22B
| $1.83M | ﹤0.01% |
34,791
+1,005
| +3% | +$53K |
|
|
TECD
728
DELISTED
Tech Data Corp
TECD
| $1.82M | ﹤0.01% |
+21,400
| New | +$1.82M |
|
|
VRTV
729
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | ﹤0.01% |
46,200
-600
| -1% | -$23.5K |
|
730
Kohl's
KSS
$1.84B
| $1.81M | ﹤0.01% |
27,548
+18,702
| +211% | +$1.23M |
|
|
CA
731
DELISTED
CA, Inc.
CA
| $1.8M | ﹤0.01% |
53,038
+41,554
| +362% | +$1.41M |
|
732
Hanesbrands
HBI
$2.25B
| $1.76M | ﹤0.01% |
95,494
+82,887
| +657% | +$1.53M |
|
|
NGHC
733
DELISTED
National General Holdings Corp
NGHC
| $1.74M | ﹤0.01% |
+71,400
| New | +$1.74M |
|
734
Illumina
ILMN
$15.5B
| $1.73M | ﹤0.01% |
7,526
+313
| +4% | +$72K |
|
735
Lazard
LAZ
$5.36B
| $1.71M | ﹤0.01% |
+32,600
| New | +$1.71M |
|
|
AXAS
736
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.7M | ﹤0.01% |
38,340
-540
| -1% | -$24K |
|
737
AXIS Capital
AXS
$7.76B
| $1.7M | ﹤0.01% |
29,519
| – | – |
|
738
Kinder Morgan
KMI
$59.4B
| $1.67M | ﹤0.01% |
111,087
+1,444
| +1% | +$21.7K |
|
|
SCG
739
DELISTED
Scana
SCG
| $1.67M | ﹤0.01% |
44,446
-422,002
| -90% | -$15.8M |
|
740
Ross Stores
ROST
$50B
| $1.64M | ﹤0.01% |
21,078
-23
| -0.1% | -$1.79K |
|
741
Ciena
CIEN
$16.5B
| $1.62M | ﹤0.01% |
+62,700
| New | +$1.62M |
|
|
VEDL
742
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.61M | ﹤0.01% |
91,762
-11,024
| -11% | -$194K |
|
743
NCR Voyix
VYX
$1.74B
| $1.6M | ﹤0.01% |
+82,804
| New | +$1.6M |
|
744
Hope Bancorp
HOPE
$1.44B
| $1.58M | ﹤0.01% |
+87,100
| New | +$1.58M |
|
745
Air Lease Corp
AL
$7.11B
| $1.57M | ﹤0.01% |
+36,900
| New | +$1.57M |
|
|
LOGM
746
DELISTED
LogMein, Inc.
LOGM
| $1.53M | ﹤0.01% |
13,257
+126
| +1% | +$14.6K |
|
747
Pilgrim's Pride
PPC
$10.5B
| $1.52M | ﹤0.01% |
+61,600
| New | +$1.52M |
|
748
Axalta
AXTA
$6.76B
| $1.51M | ﹤0.01% |
50,041
+16,504
| +49% | +$498K |
|
749
DXC Technology
DXC
$2.6B
| $1.48M | ﹤0.01% |
16,977
-7,173
| -30% | -$624K |
|
|
SPPI
750
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.47M | ﹤0.01% |
91,100
-1,300
| -1% | -$20.9K |
|