Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
+$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 3 |
AutoZone
AZO
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$77.1M |
| 5 |
Texas Instruments
TXN
|
+$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$575M |
| 2 |
Infosys
INFY
|
+$421M |
| 3 |
Southern Company
SO
|
+$243M |
| 4 |
NetEase
NTES
|
+$236M |
| 5 |
JD.com
JD
|
+$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bankunited
BKU
$2.91B
| $1.76M | ﹤0.01% |
+43,100
| New | +$1.76M |
|
|
TECD
727
DELISTED
Tech Data Corp
TECD
| $1.76M | ﹤0.01% |
21,400
| – | – |
|
728
Ciena
CIEN
$16.8B
| $1.66M | ﹤0.01% |
62,700
| – | – |
|
|
HES
729
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
24,721
+1,575
| +7% | +$105K |
|
730
Dick's Sporting Goods
DKS
$17.9B
| $1.65M | ﹤0.01% |
+46,800
| New | +$1.65M |
|
731
Williams-Sonoma
WSM
$24.8B
| $1.63M | ﹤0.01% |
53,200
+7,800
| +17% | +$239K |
|
732
Lazard
LAZ
$5.3B
| $1.59M | ﹤0.01% |
32,600
| – | – |
|
733
VF Corp
VFC
$6.08B
| $1.57M | ﹤0.01% |
20,390
| – | – |
|
734
Hope Bancorp
HOPE
$1.43B
| $1.55M | ﹤0.01% |
87,100
| – | – |
|
735
Air Lease Corp
AL
$7.12B
| $1.55M | ﹤0.01% |
36,900
| – | – |
|
736
NCR Voyix
VYX
$1.81B
| $1.52M | ﹤0.01% |
82,804
| – | – |
|
|
PXD
737
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | ﹤0.01% |
7,901
+183
| +2% | +$34.6K |
|
738
Archer Daniels Midland
ADM
$29.9B
| $1.48M | ﹤0.01% |
32,387
-266
| -0.8% | -$12.2K |
|
739
Ryerson Holding
RYI
$736M
| $1.46M | ﹤0.01% |
131,200
-1,500
| -1% | -$16.7K |
|
740
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.43M | ﹤0.01% |
4,151
-20,720
| -83% | -$7.15M |
|
|
SCG
741
DELISTED
Scana
SCG
| $1.43M | ﹤0.01% |
37,069
-7,377
| -17% | -$284K |
|
742
Prospect Capital
PSEC
$1.33B
| $1.42M | ﹤0.01% |
211,100
| – | – |
|
743
Advanced Energy
AEIS
$5.83B
| $1.38M | ﹤0.01% |
23,748
-23,400
| -50% | -$1.36M |
|
744
Commercial Vehicle Group
CVGI
$67.3M
| $1.36M | ﹤0.01% |
185,800
-2,200
| -1% | -$16.2K |
|
745
Align Technology
ALGN
$9.92B
| $1.34M | ﹤0.01% |
3,915
| – | – |
|
746
Yum! Brands
YUM
$41.1B
| $1.34M | ﹤0.01% |
17,075
+154
| +0.9% | +$12K |
|
747
Williams Companies
WMB
$69.4B
| $1.33M | ﹤0.01% |
49,005
| – | – |
|
748
CACI
CACI
$10.4B
| $1.33M | ﹤0.01% |
7,874
-157
| -2% | -$26.5K |
|
749
Cintas
CTAS
$81.7B
| $1.32M | ﹤0.01% |
28,536
-1,032
| -3% | -$47.7K |
|
750
Winnebago Industries
WGO
$1.02B
| $1.32M | ﹤0.01% |
+32,400
| New | +$1.32M |
|