Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wintrust Financial
WTFC
$9.11B
| $3.19M | 0.01% |
48,000
+400
| +0.8% | +$26.6K |
|
727
PNC Financial Services
PNC
$79.8B
| $3.18M | 0.01% |
27,195
+1,646
| +6% | +$192K |
|
728
Marriott Vacations Worldwide
VAC
$2.75B
| $3.17M | 0.01% |
44,905
+7,145
| +19% | +$504K |
|
|
SRCI
729
DELISTED
SRC Energy Inc
SRCI
| $3.16M | 0.01% |
672,887
+67,714
| +11% | +$318K |
|
730
Encore Capital Group
ECPG
$1.02B
| $3.16M | 0.01% |
134,243
+10,594
| +9% | +$249K |
|
731
Intuitive Surgical
ISRG
$163B
| $3.15M | 0.01% |
19,707
+900
| +5% | +$144K |
|
732
Goodyear
GT
$2.45B
| $3.15M | 0.01% |
154,155
+1,310
| +0.9% | +$26.7K |
|
|
WPG
733
DELISTED
Washington Prime Group Inc.
WPG
| $3.13M | 0.01% |
71,578
+634
| +0.9% | +$27.7K |
|
734
Ryder
R
$7.73B
| $3.13M | 0.01% |
64,901
+5,609
| +9% | +$270K |
|
735
Myriad Genetics
MYGN
$715M
| $3.1M | 0.01% |
106,757
+5,274
| +5% | +$153K |
|
736
e.l.f. Beauty
ELF
$7.83B
| $3.1M | 0.01% |
358,073
+7,915
| +2% | +$68.5K |
|
737
Spectrum Brands
SPB
$1.33B
| $3.1M | 0.01% |
+73,400
| New | +$3.1M |
|
738
Raymond James Financial
RJF
$34.1B
| $3.09M | 0.01% |
62,220
+3,603
| +6% | +$179K |
|
|
HMHC
739
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.08M | 0.01% |
347,400
-186,700
| -35% | -$1.65M |
|
|
PRSP
740
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.08M | 0.01% |
+178,600
| New | +$3.08M |
|
741
American Eagle Outfitters
AEO
$3.4B
| $3.07M | 0.01% |
158,600
+1,400
| +0.9% | +$27.1K |
|
742
Lumentum
LITE
$11.5B
| $3.07M | 0.01% |
72,984
+6,333
| +10% | +$266K |
|
743
Burlington
BURL
$17.6B
| $3.03M | 0.01% |
18,633
-10,202
| -35% | -$1.66M |
|
744
Duke Energy
DUK
$95B
| $3.01M | 0.01% |
34,821
-255
| -0.7% | -$22K |
|
|
SNP
745
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.98M | 0.01% |
42,245
-20,639
| -33% | -$1.46M |
|
746
Becton Dickinson
BDX
$54.6B
| $2.98M | 0.01% |
13,546
+10
| +0.1% | +$2.2K |
|
|
TFCFA
747
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.97M | 0.01% |
61,775
+3,913
| +7% | +$188K |
|
748
American Axle
AXL
$718M
| $2.97M | 0.01% |
267,025
-1,086
| -0.4% | -$12.1K |
|
749
Clearway Energy Class A
CWEN.A
$3.21B
| $2.97M | 0.01% |
175,248
+149,648
| +585% | +$2.53M |
|
750
Amphenol
APH
$146B
| $2.96M | 0.01% |
146,280
-3,596
| -2% | -$72.8K |
|