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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.6B
| $4.64M | 0.05% |
57,355
| – | – |
|
352
Globe Life
GL
$11.4B
| $4.6M | 0.05% |
57,450
-450
| -0.8% | -$36K |
|
353
Copart
CPRT
$46.5B
| $4.58M | 0.05% |
532,960
-15,200
| -3% | -$131K |
|
354
Toro Company
TTC
$7.71B
| $4.54M | 0.05% |
73,180
+1,400
| +2% | +$86.9K |
|
355
Essex Property Trust
ESS
$17.3B
| $4.53M | 0.05% |
17,835
-966
| -5% | -$245K |
|
356
United Airlines
UAL
$34.2B
| $4.51M | 0.05% |
74,141
-1,010
| -1% | -$61.5K |
|
357
LyondellBasell Industries
LYB
$17.5B
| $4.5M | 0.05% |
45,466
+9,330
| +26% | +$924K |
|
358
Kemper
KMPR
$3.38B
| $4.5M | 0.05% |
84,820
| – | – |
|
359
Textron
TXT
$14.4B
| $4.48M | 0.05% |
83,175
| – | – |
|
360
Best Buy
BBY
$16.2B
| $4.48M | 0.05% |
78,598
-1,049
| -1% | -$59.8K |
|
|
GAP
361
The Gap, Inc.
GAP
$8.94B
| $4.47M | 0.05% |
151,457
-38,215
| -20% | -$1.13M |
|
362
Teleflex
TFX
$5.76B
| $4.46M | 0.05% |
18,445
| – | – |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $4.42M | 0.05% |
39,848
+5,383
| +16% | +$597K |
|
364
Atmos Energy
ATO
$26.3B
| $4.4M | 0.05% |
52,470
| – | – |
|
365
PPG Industries
PPG
$24.7B
| $4.4M | 0.05% |
40,453
+903
| +2% | +$98.1K |
|
366
East-West Bancorp
EWBC
$14.9B
| $4.39M | 0.05% |
73,500
+3,200
| +5% | +$191K |
|
367
NetApp
NTAP
$24.6B
| $4.39M | 0.05% |
100,213
+21,401
| +27% | +$936K |
|
368
Graco
GGG
$14B
| $4.37M | 0.05% |
105,960
+1,800
| +2% | +$74.2K |
|
369
Avient
AVNT
$3.39B
| $4.35M | 0.05% |
108,597
| – | – |
|
370
Nasdaq
NDAQ
$54.4B
| $4.32M | 0.05% |
167,175
+2,400
| +1% | +$62.1K |
|
371
Zebra Technologies
ZBRA
$15.9B
| $4.31M | 0.05% |
39,700
| – | – |
|
372
Fastenal
FAST
$55B
| $4.29M | 0.05% |
376,664
-15,600
| -4% | -$178K |
|
373
Incyte
INCY
$16.7B
| $4.29M | 0.05% |
36,726
+12,816
| +54% | +$1.5M |
|
374
Republic Services
RSG
$71.5B
| $4.29M | 0.05% |
64,868
+7,845
| +14% | +$518K |
|
375
NNN REIT
NNN
$8.06B
| $4.27M | 0.05% |
102,450
-2,854
| -3% | -$119K |
|