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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.45M | 0.04% |
56,070
| – | – |
|
427
Crane NXT
CXT
$3.49B
| $3.45M | 0.04% |
124,142
| – | – |
|
428
Terex
TEX
$3.36B
| $3.45M | 0.04% |
76,620
| – | – |
|
429
Healthpeak Properties
DOC
$12.6B
| $3.44M | 0.04% |
123,571
+33,610
| +37% | +$935K |
|
430
Reliance Steel & Aluminium
RS
$15.4B
| $3.42M | 0.04% |
44,910
| – | – |
|
|
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.39M | 0.04% |
25,695
-2,500
| -9% | -$329K |
|
432
Host Hotels & Resorts
HST
$12B
| $3.38M | 0.04% |
182,986
+1,700
| +0.9% | +$31.4K |
|
|
AIV
433
Aimco
AIV
$1.09B
| $3.38M | 0.04% |
578,054
-179,413
| -24% | -$1.05M |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $3.37M | 0.04% |
51,400
-1,000
| -2% | -$65.5K |
|
|
BIVV
435
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.36M | 0.04% |
58,893
-2,250
| -4% | -$128K |
|
436
Arrow Electronics
ARW
$6.5B
| $3.35M | 0.04% |
41,620
| – | – |
|
437
Thor Industries
THO
$5.79B
| $3.34M | 0.04% |
26,500
| – | – |
|
438
Watsco
WSO
$16.3B
| $3.32M | 0.04% |
20,610
-4,300
| -17% | -$693K |
|
439
Hasbro
HAS
$11B
| $3.32M | 0.04% |
33,982
+3,311
| +11% | +$323K |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $3.32M | 0.04% |
52,568
-1,300
| -2% | -$82K |
|
441
Adient
ADNT
$1.95B
| $3.32M | 0.04% |
39,484
-464
| -1% | -$39K |
|
442
H&R Block
HRB
$6.89B
| $3.3M | 0.04% |
124,740
+11,215
| +10% | +$297K |
|
443
Cadence Design Systems
CDNS
$98.6B
| $3.3M | 0.04% |
83,613
+26,423
| +46% | +$1.04M |
|
444
Fortune Brands Innovations
FBIN
$7.05B
| $3.3M | 0.04% |
57,404
| – | – |
|
445
Edison International
EIX
$21.1B
| $3.29M | 0.04% |
42,605
-4,800
| -10% | -$370K |
|
446
KLA
KLAC
$121B
| $3.29M | 0.04% |
31,019
-10,026
| -24% | -$1.06M |
|
447
Iron Mountain
IRM
$28.6B
| $3.26M | 0.04% |
83,700
-9,800
| -10% | -$381K |
|
448
Omega Healthcare
OHI
$12.6B
| $3.26M | 0.04% |
102,000
+6,000
| +6% | +$191K |
|
449
Polaris
PII
$3.32B
| $3.25M | 0.04% |
31,090
+100
| +0.3% | +$10.5K |
|
450
EPR Properties
EPR
$4.21B
| $3.25M | 0.04% |
46,570
+11,900
| +34% | +$830K |
|