Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$41.8B
(-1.3%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
547
Reduced
346
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 | |
|---|---|---|---|---|---|---|
|
DESP
801
DELISTED
Despegar.com
DESP
| $1.1M | ﹤0.01% |
35,088
+2,506
| +8% | +$78.3K |
|
802
Clorox
CLX
$15B
| $1.09M | ﹤0.01% |
8,164
-82
| -1% | -$10.9K |
|
803
Ryerson Holding
RYI
$722M
| $1.08M | ﹤0.01% |
132,700
-1,800
| -1% | -$14.7K |
|
804
Navient
NAVI
$1.36B
| $1.08M | ﹤0.01% |
82,233
+76,233
| +1,271% | +$1M |
|
|
SRCI
805
DELISTED
SRC Energy Inc
SRCI
| $1.07M | ﹤0.01% |
+113,500
| New | +$1.07M |
|
806
Xcel Energy
XEL
$42.8B
| $1.07M | ﹤0.01% |
23,474
+608
| +3% | +$27.7K |
|
807
Agilent Technologies
A
$35.5B
| $1.06M | ﹤0.01% |
15,904
+8
| +0.1% | +$535 |
|
808
Las Vegas Sands
LVS
$38B
| $1.06M | ﹤0.01% |
14,724
+271
| +2% | +$19.5K |
|
|
SUPV
809
Grupo Supervielle
SUPV
$657M
| $1.05M | ﹤0.01% |
34,690
+17,446
| +101% | +$529K |
|
|
MB
810
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.05M | ﹤0.01% |
27,000
-4,300
| -14% | -$167K |
|
811
Conagra Brands
CAG
$9.19B
| $1.05M | ﹤0.01% |
28,422
+5,054
| +22% | +$186K |
|
812
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.04M | ﹤0.01% |
35,988
+11,545
| +47% | +$335K |
|
813
WEC Energy
WEC
$34.4B
| $1.02M | ﹤0.01% |
16,283
| – | – |
|
|
OSG
814
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.02M | ﹤0.01% |
+357,700
| New | +$1.02M |
|
815
Dover
DOV
$24B
| $1M | ﹤0.01% |
12,647
+1,370
| +12% | +$109K |
|
|
ELLI
816
DELISTED
Ellie Mae Inc
ELLI
| $993K | ﹤0.01% |
10,800
| – | – |
|
817
Packaging Corp of America
PKG
$19.2B
| $989K | ﹤0.01% |
8,779
+468
| +6% | +$52.7K |
|
818
Align Technology
ALGN
$9.59B
| $983K | ﹤0.01% |
3,915
| – | – |
|
819
Gerdau
GGB
$6.05B
| $983K | ﹤0.01% |
265,860
+4,914
| +2% | +$18.2K |
|
820
Freeport-McMoran
FCX
$66.3B
| $976K | ﹤0.01% |
55,547
+2,288
| +4% | +$40.2K |
|
821
Embraer
ERJ
$10.5B
| $959K | ﹤0.01% |
+36,900
| New | +$959K |
|
822
Centene
CNC
$14.8B
| $954K | ﹤0.01% |
17,846
+4,498
| +34% | +$240K |
|
823
Titan Machinery
TITN
$469M
| $952K | ﹤0.01% |
+40,400
| New | +$952K |
|
824
Rocky Brands
RCKY
$218M
| $934K | ﹤0.01% |
43,533
+6,000
| +16% | +$129K |
|
825
Century Casinos
CNTY
$80.8M
| $928K | ﹤0.01% |
+124,400
| New | +$928K |
|