Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.74%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.89B
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$6M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.46M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$20.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.52M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$5.54M |
| 5 |
Wells Fargo
WFC
|
$4.58M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Financial Group
AFG
$11.5B
| $7.97M | 0.09% |
77,080
-11,654
| -13% | -$1.21M |
|
227
FMC
FMC
$4.73B
| $7.96M | 0.09% |
102,715
+749
| +0.7% | +$58K |
|
228
Waste Management
WM
$88.2B
| $7.9M | 0.09% |
100,918
+19,247
| +24% | +$1.51M |
|
229
CarMax
KMX
$9.21B
| $7.89M | 0.09% |
104,047
+900
| +0.9% | +$68.2K |
|
230
Oshkosh
OSK
$8.9B
| $7.84M | 0.09% |
95,000
| – | – |
|
231
Parker-Hannifin
PH
$96.3B
| $7.81M | 0.09% |
44,638
-150
| -0.3% | -$26.3K |
|
232
AvalonBay Communities
AVB
$27.7B
| $7.81M | 0.09% |
43,748
-2,354
| -5% | -$420K |
|
233
Motorola Solutions
MSI
$79.7B
| $7.79M | 0.09% |
91,773
-17,795
| -16% | -$1.51M |
|
234
Stanley Black & Decker
SWK
$12.1B
| $7.75M | 0.09% |
51,355
-3,360
| -6% | -$507K |
|
235
Archer Daniels Midland
ADM
$29.9B
| $7.73M | 0.09% |
181,862
+2,739
| +2% | +$116K |
|
236
Johnson Controls International
JCI
$70.1B
| $7.66M | 0.09% |
190,095
+37,833
| +25% | +$1.52M |
|
237
ResMed
RMD
$40.9B
| $7.65M | 0.09% |
99,425
+4,100
| +4% | +$316K |
|
238
Allete
ALE
$3.68B
| $7.63M | 0.09% |
98,703
-4,000
| -4% | -$309K |
|
239
Cooper Companies
COO
$13.7B
| $7.61M | 0.09% |
128,440
| – | – |
|
240
Mohawk Industries
MHK
$8.67B
| $7.59M | 0.09% |
30,645
| – | – |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $7.58M | 0.09% |
106,945
-450
| -0.4% | -$31.9K |
|
242
Tyson Foods
TSN
$19.9B
| $7.54M | 0.08% |
106,975
-215
| -0.2% | -$15.1K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.47M | 0.08% |
50,597
-2,465
| -5% | -$364K |
|
244
Monster Beverage
MNST
$61.5B
| $7.39M | 0.08% |
267,580
-700
| -0.3% | -$19.3K |
|
245
Cintas
CTAS
$81.7B
| $7.32M | 0.08% |
202,804
| – | – |
|
246
NETSCOUT
NTCT
$1.78B
| $7.3M | 0.08% |
225,717
-100
| -0% | -$3.24K |
|
247
Ventas
VTR
$30.9B
| $7.3M | 0.08% |
112,066
+2,300
| +2% | +$150K |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $7.29M | 0.08% |
70,711
-3,702
| -5% | -$382K |
|
249
Hartford Financial Services
HIG
$36.7B
| $7.26M | 0.08% |
131,017
-1,650
| -1% | -$91.5K |
|
250
West Pharmaceutical
WST
$18.2B
| $7.25M | 0.08% |
75,290
| – | – |
|