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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12B
| $6.34M | 0.07% |
51,616
-3,326
| -6% | -$409K |
|
277
Sempra
SRE
$51.8B
| $6.31M | 0.07% |
110,570
-20,000
| -15% | -$1.14M |
|
278
Revvity
RVTY
$10B
| $6.28M | 0.07% |
91,070
| – | – |
|
279
Duke Energy
DUK
$93.4B
| $6.27M | 0.07% |
74,726
-6,150
| -8% | -$516K |
|
280
Public Service Enterprise Group
PEG
$40B
| $6.22M | 0.07% |
134,470
-6,050
| -4% | -$280K |
|
281
IDEX
IEX
$12.4B
| $6.2M | 0.07% |
51,030
| – | – |
|
282
Tesla
TSLA
$1.12T
| $6.19M | 0.07% |
272,250
+119,250
| +78% | +$2.71M |
|
283
American Airlines Group
AAL
$8.54B
| $6.15M | 0.07% |
129,555
-2,600
| -2% | -$123K |
|
284
AES
AES
$9.06B
| $6.15M | 0.07% |
557,995
-116,554
| -17% | -$1.28M |
|
285
Hershey
HSY
$38B
| $6.13M | 0.07% |
56,147
-5,150
| -8% | -$562K |
|
286
Cincinnati Financial
CINF
$24B
| $6.09M | 0.07% |
79,579
| – | – |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $6.08M | 0.07% |
182,190
+5,600
| +3% | +$187K |
|
288
Skyworks Solutions
SWKS
$11.2B
| $6.05M | 0.07% |
59,334
-8,240
| -12% | -$840K |
|
289
Reinsurance Group of America
RGA
$12.7B
| $6.01M | 0.07% |
43,098
+1,026
| +2% | +$143K |
|
290
Dover
DOV
$24.4B
| $6.01M | 0.07% |
81,354
-557
| -0.7% | -$41.1K |
|
291
Raymond James Financial
RJF
$33.1B
| $5.94M | 0.07% |
105,645
| – | – |
|
292
Equity Residential
EQR
$25.4B
| $5.93M | 0.07% |
89,897
-4,950
| -5% | -$326K |
|
293
PG&E
PCG
$32B
| $5.92M | 0.07% |
86,895
-10,900
| -11% | -$742K |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $5.91M | 0.07% |
110,821
-3,245
| -3% | -$173K |
|
295
Wabtec
WAB
$32.6B
| $5.9M | 0.07% |
77,904
-1,400
| -2% | -$106K |
|
296
Helmerich & Payne
HP
$1.99B
| $5.9M | 0.07% |
113,130
-23,990
| -17% | -$1.25M |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $5.87M | 0.07% |
47,860
| – | – |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $5.86M | 0.07% |
53,960
-650
| -1% | -$70.6K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $5.86M | 0.07% |
51,548
| – | – |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $5.84M | 0.07% |
18,212
+2,450
| +16% | +$785K |
|