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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$14.2B
| $1.13M | ﹤0.01% |
18,324
+478
| +3% | +$29.5K |
|
|
XCRA
777
DELISTED
Xcerra Corporation
XCRA
| $1.12M | ﹤0.01% |
80,200
-349,900
| -81% | -$4.89M |
|
|
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | ﹤0.01% |
8,047
| – | – |
|
779
Xcel Energy
XEL
$43B
| $1.11M | ﹤0.01% |
24,290
+816
| +3% | +$37.3K |
|
780
Acuity Brands
AYI
$10.4B
| $1.1M | ﹤0.01% |
9,498
-110,366
| -92% | -$12.8M |
|
781
Macy's
M
$4.64B
| $1.09M | ﹤0.01% |
29,082
+14,990
| +106% | +$561K |
|
782
Lumen
LUMN
$4.87B
| $1.08M | ﹤0.01% |
58,029
+27,256
| +89% | +$508K |
|
783
Corpay
CPAY
$22.4B
| $1.08M | ﹤0.01% |
5,129
+2,270
| +79% | +$478K |
|
|
IDTI
784
DELISTED
Integrated Device Technology I
IDTI
| $1.06M | ﹤0.01% |
33,100
+3,300
| +11% | +$105K |
|
785
WEC Energy
WEC
$34.7B
| $1.05M | ﹤0.01% |
16,283
| – | – |
|
786
Genco Shipping & Trading
GNK
$765M
| $1.05M | ﹤0.01% |
+67,495
| New | +$1.05M |
|
787
Rocky Brands
RCKY
$217M
| $1.04M | ﹤0.01% |
34,633
-8,900
| -20% | -$267K |
|
788
Navient
NAVI
$1.37B
| $1.04M | ﹤0.01% |
79,400
-2,833
| -3% | -$36.9K |
|
789
BJ's Restaurants
BJRI
$742M
| $1.03M | ﹤0.01% |
17,100
-8,600
| -33% | -$516K |
|
790
KRONOS Worldwide
KRO
$713M
| $1.03M | ﹤0.01% |
+45,500
| New | +$1.03M |
|
|
PRGX
791
DELISTED
PRGX Global, Inc.
PRGX
| $1.02M | ﹤0.01% |
+105,300
| New | +$1.02M |
|
|
RESN
792
DELISTED
Resonant Inc.
RESN
| $1.01M | ﹤0.01% |
+178,700
| New | +$1.01M |
|
|
OSG
793
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1M | ﹤0.01% |
258,600
-99,100
| -28% | -$384K |
|
794
Conagra Brands
CAG
$9.23B
| $1M | ﹤0.01% |
28,004
-418
| -1% | -$14.9K |
|
795
Freeport-McMoran
FCX
$66.5B
| $988K | ﹤0.01% |
57,257
+1,710
| +3% | +$29.5K |
|
|
TEN
796
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $985K | ﹤0.01% |
22,400
| – | – |
|
797
Dana Inc
DAN
$2.7B
| $983K | ﹤0.01% |
+48,700
| New | +$983K |
|
|
USAP
798
DELISTED
Universal Stainless & Alloy
USAP
| $973K | ﹤0.01% |
+41,100
| New | +$973K |
|
799
Packaging Corp of America
PKG
$19.8B
| $972K | ﹤0.01% |
8,697
-82
| -0.9% | -$9.17K |
|
800
Idexx Laboratories
IDXX
$51.4B
| $969K | ﹤0.01% |
4,445
| – | – |
|