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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $5.81M | 0.07% |
381,230
-37,435
| -9% | -$570K |
|
302
T-Mobile US
TMUS
$273B
| $5.8M | 0.07% |
94,091
-4,159
| -4% | -$256K |
|
303
Brown-Forman Class B
BF.B
$13B
| $5.78M | 0.07% |
166,239
-9,453
| -5% | -$329K |
|
304
Everest Group
EG
$14.2B
| $5.72M | 0.06% |
25,060
-600
| -2% | -$137K |
|
305
Whirlpool
WHR
$5.34B
| $5.71M | 0.06% |
30,937
-150
| -0.5% | -$27.7K |
|
306
Dollar Tree
DLTR
$20.3B
| $5.68M | 0.06% |
65,365
-2,500
| -4% | -$217K |
|
307
Carnival Corp
CCL
$42.8B
| $5.58M | 0.06% |
86,351
+200
| +0.2% | +$12.9K |
|
308
NOV
NOV
$4.92B
| $5.55M | 0.06% |
155,414
-2,950
| -2% | -$105K |
|
309
SL Green Realty
SLG
$4.32B
| $5.47M | 0.06% |
55,752
-2,175
| -4% | -$213K |
|
310
Northern Trust
NTRS
$24.3B
| $5.46M | 0.06% |
59,399
+5,750
| +11% | +$529K |
|
311
BorgWarner
BWA
$9.61B
| $5.41M | 0.06% |
119,962
| – | – |
|
312
iShares MSCI Canada ETF
EWC
$3.24B
| $5.35M | 0.06% |
185,000
| – | – |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.32M | 0.06% |
37,885
+8,800
| +30% | +$1.23M |
|
314
Lincoln National
LNC
$7.9B
| $5.3M | 0.06% |
72,080
+4,632
| +7% | +$340K |
|
315
Weyerhaeuser
WY
$18.7B
| $5.24M | 0.06% |
153,978
-25,866
| -14% | -$880K |
|
316
AutoZone
AZO
$71B
| $5.24M | 0.06% |
8,792
-168
| -2% | -$100K |
|
317
Harley-Davidson
HOG
$3.77B
| $5.17M | 0.06% |
107,261
+6,300
| +6% | +$304K |
|
318
Xcel Energy
XEL
$42.4B
| $5.15M | 0.06% |
108,740
+14,750
| +16% | +$698K |
|
319
F5
FFIV
$18.4B
| $5.13M | 0.06% |
42,577
-6,752
| -14% | -$814K |
|
320
Newmont
NEM
$83.2B
| $5.1M | 0.06% |
135,912
-24,600
| -15% | -$923K |
|
321
Microchip Technology
MCHP
$35.2B
| $5.07M | 0.06% |
112,994
+4,402
| +4% | +$198K |
|
322
Synchrony
SYF
$28B
| $5.06M | 0.06% |
163,107
-368
| -0.2% | -$11.4K |
|
323
Autodesk
ADSK
$69.6B
| $5.03M | 0.06% |
44,799
-2,994
| -6% | -$336K |
|
324
UGI
UGI
$7.37B
| $5.01M | 0.06% |
106,982
+188
| +0.2% | +$8.81K |
|
325
Synopsys
SNPS
$113B
| $5.01M | 0.06% |
62,234
+3,204
| +5% | +$258K |
|