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 | |
|---|---|---|---|---|---|---|
451
Louisiana-Pacific
LPX
$6.91B
| $3.25M | 0.04% |
119,920
| – | – |
|
452
Xylem
XYL
$34.1B
| $3.22M | 0.04% |
51,476
-200
| -0.4% | -$12.5K |
|
453
Comerica
CMA
$8.88B
| $3.21M | 0.04% |
42,060
-500
| -1% | -$38.1K |
|
454
World Kinect Corp
WKC
$1.47B
| $3.2M | 0.04% |
94,270
-5,300
| -5% | -$180K |
|
455
Toll Brothers
TOL
$14B
| $3.19M | 0.04% |
77,030
| – | – |
|
456
Kohl's
KSS
$1.86B
| $3.19M | 0.04% |
69,826
+3,000
| +4% | +$137K |
|
457
Keurig Dr Pepper
KDP
$37.5B
| $3.19M | 0.04% |
36,001
+690
| +2% | +$61K |
|
458
JB Hunt Transport Services
JBHT
$13.8B
| $3.16M | 0.04% |
28,425
+6,000
| +27% | +$666K |
|
459
Factset
FDS
$14.2B
| $3.14M | 0.04% |
17,420
| – | – |
|
460
Carlisle Companies
CSL
$16.8B
| $3.13M | 0.04% |
31,200
+3,000
| +11% | +$301K |
|
461
Flowserve
FLS
$7.28B
| $3.12M | 0.04% |
73,345
-600
| -0.8% | -$25.6K |
|
462
Vulcan Materials
VMC
$39.5B
| $3.12M | 0.04% |
26,077
| – | – |
|
463
A.O. Smith
AOS
$10.4B
| $3.11M | 0.04% |
52,400
-3,200
| -6% | -$190K |
|
464
Lamb Weston
LW
$8.02B
| $3.1M | 0.03% |
66,034
-305
| -0.5% | -$14.3K |
|
465
Digital Realty Trust
DLR
$55.9B
| $3.09M | 0.03% |
26,087
+4,287
| +20% | +$507K |
|
466
Devon Energy
DVN
$21.8B
| $3.08M | 0.03% |
83,984
+33,150
| +65% | +$1.22M |
|
467
Equifax
EFX
$31.2B
| $3.06M | 0.03% |
28,866
| – | – |
|
468
Dentsply Sirona
XRAY
$2.83B
| $3.06M | 0.03% |
51,092
+6,500
| +15% | +$389K |
|
|
EV
469
DELISTED
Eaton Vance Corp.
EV
| $3.04M | 0.03% |
61,630
+4,812
| +8% | +$238K |
|
470
Avery Dennison
AVY
$13B
| $3.04M | 0.03% |
30,919
-5,091
| -14% | -$501K |
|
471
Church & Dwight Co
CHD
$23.1B
| $3.03M | 0.03% |
62,472
+1,500
| +2% | +$72.7K |
|
472
Jones Lang LaSalle
JLL
$14.8B
| $3.03M | 0.03% |
24,510
| – | – |
|
|
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
| $3.02M | 0.03% |
108,363
-17,350
| -14% | -$483K |
|
474
Casey's General Stores
CASY
$19.4B
| $3.01M | 0.03% |
27,505
+7,000
| +34% | +$766K |
|
475
Gentex
GNTX
$6.3B
| $3.01M | 0.03% |
151,820
-10,000
| -6% | -$198K |
|