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 | |
|---|---|---|---|---|---|---|
751
WaFd
WAFD
$2.48B
| $142K | ﹤0.01% |
6,222
+971
| +18% | +$22.2K |
|
752
Voya Financial
VOYA
$7.24B
| $141K | ﹤0.01% |
3,648
+494
| +16% | +$19.1K |
|
753
Ziff Davis
ZD
$1.57B
| $141K | ﹤0.01% |
1,991
+239
| +14% | +$16.9K |
|
754
Steris
STE
$24.1B
| $140K | ﹤0.01% |
2,149
+1,008
| +88% | +$65.7K |
|
755
Ally Financial
ALLY
$12.6B
| $139K | ﹤0.01% |
6,811
| – | – |
|
756
Axalta
AXTA
$6.77B
| $139K | ﹤0.01% |
5,502
| – | – |
|
757
Cabot Corp
CBT
$4.34B
| $139K | ﹤0.01% |
4,415
+1,854
| +72% | +$58.4K |
|
758
Centene
CNC
$14.3B
| $139K | ﹤0.01% |
2,557
| – | – |
|
759
ServiceNow
NOW
$190B
| $139K | ﹤0.01% |
2,008
+297
| +17% | +$20.6K |
|
760
Wabtec
WAB
$33.1B
| $139K | ﹤0.01% |
1,581
| – | – |
|
761
Werner Enterprises
WERN
$1.73B
| $139K | ﹤0.01% |
5,541
+537
| +11% | +$13.5K |
|
762
GATX Corp
GATX
$6B
| $138K | ﹤0.01% |
3,126
+1,033
| +49% | +$45.6K |
|
763
LPL Financial
LPLA
$29.2B
| $138K | ﹤0.01% |
3,480
+1,608
| +86% | +$63.8K |
|
764
Minerals Technologies
MTX
$2.05B
| $138K | ﹤0.01% |
2,867
+907
| +46% | +$43.7K |
|
|
VAL
765
DELISTED
Valspar
VAL
| $138K | ﹤0.01% |
1,925
| – | – |
|
|
WIBC
766
DELISTED
WILSHIRE BANCORP INC
WIBC
| $138K | ﹤0.01% |
13,115
+4,608
| +54% | +$48.5K |
|
767
Chemed
CHE
$6.67B
| $138K | ﹤0.01% |
1,037
+240
| +30% | +$31.9K |
|
768
Compass Minerals
CMP
$794M
| $137K | ﹤0.01% |
1,754
| – | – |
|
769
FMC
FMC
$4.88B
| $137K | ﹤0.01% |
4,027
| – | – |
|
|
MDP
770
DELISTED
Meredith Corporation
MDP
| $137K | ﹤0.01% |
3,215
+347
| +12% | +$14.8K |
|
|
AFFX
771
DELISTED
AFFYMETRIX INC
AFFX
| $137K | ﹤0.01% |
15,995
+5,300
| +50% | +$45.4K |
|
|
HNT
772
DELISTED
HEALTH NET INC
HNT
| $137K | ﹤0.01% |
2,267
-28,939
| -93% | -$1.75M |
|
773
Air Lease Corp
AL
$6.73B
| $136K | ﹤0.01% |
4,384
+1,028
| +31% | +$31.9K |
|
774
MACOM Technology Solutions
MTSI
$9.54B
| $136K | ﹤0.01% |
4,679
+1,729
| +59% | +$50.3K |
|
775
Cheesecake Factory
CAKE
$3.06B
| $135K | ﹤0.01% |
+2,500
| New | +$135K |
|