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 | |
|---|---|---|---|---|---|---|
926
Howmet Aerospace
HWM
$74.1B
| $1.22M | ﹤0.01% |
94,020
+210
| +0.2% | +$2.72K |
|
927
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.21M | ﹤0.01% |
+8,029
| New | +$1.21M |
|
928
Lazard
LAZ
$5.25B
| $1.21M | ﹤0.01% |
32,736
+136
| +0.4% | +$5.02K |
|
|
PXD
929
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | ﹤0.01% |
9,178
| – | – |
|
|
AVTA
930
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.2M | ﹤0.01% |
45,100
+400
| +0.9% | +$10.7K |
|
|
DBD
931
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.19M | ﹤0.01% |
478,600
| – | – |
|
932
Globant
GLOB
$2.52B
| $1.19M | ﹤0.01% |
21,067
+3,034
| +17% | +$171K |
|
933
AvalonBay Communities
AVB
$27.4B
| $1.19M | ﹤0.01% |
6,808
| – | – |
|
934
Toll Brothers
TOL
$13.8B
| $1.19M | ﹤0.01% |
36,000
-62,738
| -64% | -$2.07M |
|
|
PFC
935
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.18M | ﹤0.01% |
48,300
-12,800
| -21% | -$314K |
|
|
NXRT
936
NexPoint Residential Trust
NXRT
$850M
| $1.18M | ﹤0.01% |
33,600
+300
| +0.9% | +$10.5K |
|
|
ALXN
937
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | ﹤0.01% |
12,061
+4
| +0% | +$389 |
|
938
NCR Voyix
VYX
$1.73B
| $1.17M | ﹤0.01% |
82,881
+77
| +0.1% | +$1.09K |
|
|
TFCF
939
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.17M | ﹤0.01% |
24,379
+3,707
| +18% | +$177K |
|
|
AAN.A
940
DELISTED
AARON'S INC CL-A
AAN.A
| $1.16M | ﹤0.01% |
27,500
-19,700
| -42% | -$829K |
|
|
B
941
Barrick Mining Corporation
B
$50.3B
| $1.15M | ﹤0.01% |
67,828
+20,105
| +42% | +$341K |
|
|
JOYY
942
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.15M | ﹤0.01% |
19,137
-177
| -0.9% | -$10.6K |
|
|
INN
943
Summit Hotel Properties
INN
$613M
| $1.14M | ﹤0.01% |
117,500
+1,000
| +0.9% | +$9.73K |
|
944
Archrock
AROC
$4.35B
| $1.14M | ﹤0.01% |
152,300
+1,400
| +0.9% | +$10.5K |
|
945
Sun Life Financial
SLF
$33B
| $1.12M | ﹤0.01% |
24,679
+105
| +0.4% | +$4.76K |
|
946
Air Lease Corp
AL
$7.11B
| $1.12M | ﹤0.01% |
36,900
| – | – |
|
947
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.11M | ﹤0.01% |
68,700
-200
| -0.3% | -$3.24K |
|
948
SPDR Gold Trust
GLD
$115B
| $1.11M | ﹤0.01% |
+9,126
| New | +$1.11M |
|
949
YPF
YPF
$11.3B
| $1.11M | ﹤0.01% |
82,647
+11,979
| +17% | +$160K |
|
|
TWTR
950
DELISTED
Twitter, Inc.
TWTR
| $1.08M | ﹤0.01% |
37,562
+889
| +2% | +$25.6K |
|