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 | |
|---|---|---|---|---|---|---|
401
Amdocs
DOX
$9.43B
| $3.8M | 0.04% |
59,080
| – | – |
|
402
Gen Digital
GEN
$18.1B
| $3.75M | 0.04% |
114,372
+1,598
| +1% | +$52.4K |
|
|
VMW
403
DELISTED
VMware, Inc
VMW
| $3.75M | 0.04% |
34,320
+700
| +2% | +$76.4K |
|
404
Jack Henry & Associates
JKHY
$11.9B
| $3.75M | 0.04% |
36,440
-4,000
| -10% | -$411K |
|
405
W.R. Berkley
WRB
$27.4B
| $3.74M | 0.04% |
189,338
-14,175
| -7% | -$280K |
|
406
Unum
UNM
$12.5B
| $3.74M | 0.04% |
73,209
+2,763
| +4% | +$141K |
|
|
CMD
407
DELISTED
Cantel Medical Corporation
CMD
| $3.74M | 0.04% |
39,735
| – | – |
|
408
Wynn Resorts
WYNN
$12.6B
| $3.73M | 0.04% |
25,061
+600
| +2% | +$89.4K |
|
409
APA Corp
APA
$7.75B
| $3.66M | 0.04% |
79,955
-600
| -0.7% | -$27.5K |
|
410
Pinnacle West Capital
PNW
$10.4B
| $3.62M | 0.04% |
42,750
+12,800
| +43% | +$1.08M |
|
411
Camden Property Trust
CPT
$11.9B
| $3.61M | 0.04% |
39,520
-2,100
| -5% | -$192K |
|
412
Trane Technologies
TT
$91.1B
| $3.59M | 0.04% |
40,280
-2,910
| -7% | -$260K |
|
413
Dell
DELL
$82B
| $3.59M | 0.04% |
165,523
| – | – |
|
414
Darden Restaurants
DRI
$24.7B
| $3.58M | 0.04% |
45,406
+1,050
| +2% | +$82.7K |
|
415
KeyCorp
KEY
$20.9B
| $3.57M | 0.04% |
189,727
-26,400
| -12% | -$497K |
|
416
D.R. Horton
DHI
$53B
| $3.56M | 0.04% |
89,067
| – | – |
|
417
Huntington Bancshares
HBAN
$25.7B
| $3.54M | 0.04% |
253,520
-12,200
| -5% | -$170K |
|
418
Old Dominion Freight Line
ODFL
$31.2B
| $3.52M | 0.04% |
96,000
| – | – |
|
419
PVH
PVH
$3.96B
| $3.52M | 0.04% |
27,890
-1,400
| -5% | -$176K |
|
|
NFX
420
DELISTED
Newfield Exploration
NFX
| $3.51M | 0.04% |
118,200
+53,400
| +82% | +$1.58M |
|
|
LTC
421
LTC Properties
LTC
$1.68B
| $3.49M | 0.04% |
74,330
-5,700
| -7% | -$268K |
|
|
PACW
422
DELISTED
PacWest Bancorp
PACW
| $3.49M | 0.04% |
69,090
| – | – |
|
423
L3Harris
LHX
$50.6B
| $3.48M | 0.04% |
26,455
| – | – |
|
424
Old Republic International
ORI
$9.97B
| $3.48M | 0.04% |
176,780
-6,150
| -3% | -$121K |
|
425
Fidelity National Financial
FNF
$16.3B
| $3.46M | 0.04% |
104,935
| – | – |
|