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 | |
|---|---|---|---|---|---|---|
751
Commercial Vehicle Group
CVGI
$68.1M
| $1.46M | ﹤0.01% |
188,000
-2,500
| -1% | -$19.4K |
|
|
LTM
752
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.45M | ﹤0.01% |
94,358
-14,100
| -13% | -$217K |
|
753
Yum! Brands
YUM
$40.1B
| $1.44M | ﹤0.01% |
16,921
-605
| -3% | -$51.5K |
|
|
WLH
754
DELISTED
WILLIAM LYON HOMES
WLH
| $1.44M | ﹤0.01% |
52,300
+14,200
| +37% | +$390K |
|
755
VF Corp
VFC
$5.86B
| $1.42M | ﹤0.01% |
20,390
+410
| +2% | +$28.6K |
|
756
Archer Daniels Midland
ADM
$30.2B
| $1.42M | ﹤0.01% |
32,653
+573
| +2% | +$24.8K |
|
|
PGTI
757
DELISTED
PGT, Inc.
PGTI
| $1.41M | ﹤0.01% |
75,600
+8,900
| +13% | +$166K |
|
758
Prospect Capital
PSEC
$1.34B
| $1.38M | ﹤0.01% |
+211,100
| New | +$1.38M |
|
759
ManpowerGroup
MAN
$1.91B
| $1.38M | ﹤0.01% |
11,975
+10,531
| +729% | +$1.21M |
|
|
RHT
760
DELISTED
Red Hat Inc
RHT
| $1.38M | ﹤0.01% |
9,217
+213
| +2% | +$31.8K |
|
761
Akamai
AKAM
$11.3B
| $1.36M | ﹤0.01% |
19,143
+174
| +0.9% | +$12.4K |
|
762
Edwards Lifesciences
EW
$47.5B
| $1.34M | ﹤0.01% |
28,884
-387
| -1% | -$18K |
|
763
Telecom Argentina
TEO
$3.67B
| $1.34M | ﹤0.01% |
42,845
-1,676
| -4% | -$52.5K |
|
|
PXD
764
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | ﹤0.01% |
7,718
+139
| +2% | +$23.9K |
|
765
Tesla
TSLA
$1.13T
| $1.32M | ﹤0.01% |
74,445
+1,155
| +2% | +$20.5K |
|
766
United Therapeutics
UTHR
$18.1B
| $1.32M | ﹤0.01% |
11,713
+10,600
| +952% | +$1.19M |
|
767
YPF
YPF
$12.1B
| $1.31M | ﹤0.01% |
60,717
-2,368
| -4% | -$51.2K |
|
768
Synopsys
SNPS
$111B
| $1.31M | ﹤0.01% |
15,743
-26
| -0.2% | -$2.16K |
|
|
JT
769
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.3M | ﹤0.01% |
29,295
+16,411
| +127% | +$726K |
|
770
Cintas
CTAS
$82.4B
| $1.26M | ﹤0.01% |
29,568
-840
| -3% | -$35.8K |
|
771
Assurant
AIZ
$10.7B
| $1.25M | ﹤0.01% |
13,705
+63
| +0.5% | +$5.76K |
|
772
Teva Pharmaceuticals
TEVA
$21.7B
| $1.25M | ﹤0.01% |
72,824
| – | – |
|
|
MBT
773
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.24M | ﹤0.01% |
108,800
| – | – |
|
774
Waste Connections
WCN
$46.1B
| $1.23M | ﹤0.01% |
17,173
+599
| +4% | +$43K |
|
|
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | ﹤0.01% |
+22,400
| New | +$1.23M |
|