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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.8B
| $4.25M | 0.05% |
30,661
-6,630
| -18% | -$920K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $4.23M | 0.05% |
55,037
-7,039
| -11% | -$541K |
|
378
Garmin
GRMN
$45.9B
| $4.23M | 0.05% |
78,320
-450
| -0.6% | -$24.3K |
|
379
Kellanova
K
$27.6B
| $4.22M | 0.05% |
72,020
-9,872
| -12% | -$578K |
|
|
HES
380
DELISTED
Hess
HES
| $4.14M | 0.05% |
88,333
+34,450
| +64% | +$1.62M |
|
381
SEI Investments
SEIC
$10.7B
| $4.13M | 0.05% |
67,569
+14,269
| +27% | +$871K |
|
382
Tapestry
TPR
$21.9B
| $4.11M | 0.05% |
102,024
-10,080
| -9% | -$406K |
|
383
Quest Diagnostics
DGX
$20.4B
| $4.09M | 0.05% |
43,687
+12,000
| +38% | +$1.12M |
|
384
Wintrust Financial
WTFC
$9.23B
| $4.06M | 0.05% |
51,900
| – | – |
|
|
VVC
385
DELISTED
Vectren Corporation
VVC
| $4.05M | 0.05% |
61,530
+3,500
| +6% | +$230K |
|
386
Vornado Realty Trust
VNO
$7.66B
| $4.03M | 0.05% |
52,408
-34,037
| -39% | -$2.62M |
|
387
Celanese
CE
$4.89B
| $3.98M | 0.04% |
38,120
| – | – |
|
388
Affiliated Managers Group
AMG
$6.59B
| $3.96M | 0.04% |
20,860
| – | – |
|
389
Akamai
AKAM
$11.2B
| $3.96M | 0.04% |
81,162
+22,205
| +38% | +$1.08M |
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.94M | 0.04% |
26,635
+2,315
| +10% | +$343K |
|
391
HCA Healthcare
HCA
$96.7B
| $3.92M | 0.04% |
49,280
-24,643
| -33% | -$1.96M |
|
392
Tyler Technologies
TYL
$24.2B
| $3.91M | 0.04% |
22,400
| – | – |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $3.89M | 0.04% |
20,627
-600
| -3% | -$113K |
|
394
Pentair
PNR
$17.9B
| $3.88M | 0.04% |
85,102
-3,797
| -4% | -$173K |
|
395
Universal Health Services
UHS
$11.9B
| $3.87M | 0.04% |
34,870
+2,300
| +7% | +$255K |
|
396
Federal Realty Investment Trust
FRT
$8.66B
| $3.83M | 0.04% |
30,815
-1,681
| -5% | -$209K |
|
397
Molson Coors Class B
TAP
$9.78B
| $3.81M | 0.04% |
46,688
+2,300
| +5% | +$188K |
|
398
VeriSign
VRSN
$26.7B
| $3.81M | 0.04% |
35,778
-19,436
| -35% | -$2.07M |
|
|
LM
399
DELISTED
Legg Mason, Inc.
LM
| $3.81M | 0.04% |
96,830
+2,000
| +2% | +$78.6K |
|
400
UDR
UDR
$12.9B
| $3.8M | 0.04% |
99,935
+6,509
| +7% | +$248K |
|