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 | |
|---|---|---|---|---|---|---|
476
New Jersey Resources
NJR
$4.67B
| $2.95M | 0.03% |
69,880
| – | – |
|
477
ScottsMiracle-Gro
SMG
$3.6B
| $2.94M | 0.03% |
30,225
-1,000
| -3% | -$97.3K |
|
478
Assurant
AIZ
$10.7B
| $2.91M | 0.03% |
30,500
-250
| -0.8% | -$23.9K |
|
479
Avnet
AVT
$4.45B
| $2.91M | 0.03% |
74,130
-1,500
| -2% | -$58.9K |
|
480
Valvoline
VVV
$5.08B
| $2.91M | 0.03% |
124,188
| – | – |
|
481
Hanover Insurance
THG
$6.36B
| $2.91M | 0.03% |
30,000
-1,000
| -3% | -$96.9K |
|
482
Trimble
TRMB
$19.3B
| $2.91M | 0.03% |
74,040
| – | – |
|
483
CBRE Group
CBRE
$48.2B
| $2.89M | 0.03% |
76,315
+16,250
| +27% | +$616K |
|
|
HRC
484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.89M | 0.03% |
39,030
| – | – |
|
485
News Corp Class A
NWSA
$16.9B
| $2.89M | 0.03% |
217,679
-2,450
| -1% | -$32.5K |
|
486
Ashland
ASH
$2.49B
| $2.87M | 0.03% |
43,910
| – | – |
|
487
Genuine Parts
GPC
$19.5B
| $2.86M | 0.03% |
29,888
-5,560
| -16% | -$532K |
|
488
Bank of New York Mellon
BK
$73.9B
| $2.85M | 0.03% |
53,775
| – | – |
|
489
Kimco Realty
KIM
$15.3B
| $2.84M | 0.03% |
145,321
+400
| +0.3% | +$7.82K |
|
|
DST
490
DELISTED
DST Systems Inc.
DST
| $2.82M | 0.03% |
51,340
| – | – |
|
|
SBNY
491
DELISTED
Signature Bank
SBNY
| $2.82M | 0.03% |
22,000
| – | – |
|
492
Cracker Barrel
CBRL
$1.12B
| $2.78M | 0.03% |
18,300
-2,175
| -11% | -$330K |
|
493
WEX
WEX
$5.91B
| $2.77M | 0.03% |
24,700
| – | – |
|
|
MFGP
494
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.77M | 0.03% |
+71,740
| New | +$2.77M |
|
495
Brown & Brown
BRO
$30.8B
| $2.77M | 0.03% |
114,800
| – | – |
|
496
Western Union
WU
$2.79B
| $2.75M | 0.03% |
143,211
+15,700
| +12% | +$301K |
|
497
CNA Financial
CNA
$12.9B
| $2.74M | 0.03% |
54,600
-5,000
| -8% | -$251K |
|
|
PRXL
498
DELISTED
Parexel International Corp
PRXL
| $2.74M | 0.03% |
31,120
| – | – |
|
499
LKQ Corp
LKQ
$8.39B
| $2.72M | 0.03% |
75,540
| – | – |
|
500
Lennar Class A
LEN
$35.6B
| $2.7M | 0.03% |
53,729
-578
| -1% | -$29K |
|