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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19.1B
| $2.68M | 0.03% |
104,600
-1,250
| -1% | -$32K |
|
502
National Fuel Gas
NFG
$7.8B
| $2.68M | 0.03% |
47,260
+1,700
| +4% | +$96.2K |
|
503
Zions Bancorporation
ZION
$8.51B
| $2.68M | 0.03% |
56,702
-1,230
| -2% | -$58K |
|
504
TransDigm Group
TDG
$73B
| $2.67M | 0.03% |
10,450
+1,600
| +18% | +$409K |
|
505
Eversource Energy
ES
$23.8B
| $2.67M | 0.03% |
44,164
-7,000
| -14% | -$423K |
|
506
ONE Gas
OGS
$4.49B
| $2.66M | 0.03% |
36,105
| – | – |
|
507
Illumina
ILMN
$15B
| $2.65M | 0.03% |
13,662
+6,425
| +89% | +$1.24M |
|
508
MDU Resources
MDU
$3.33B
| $2.63M | 0.03% |
266,289
+23,669
| +10% | +$234K |
|
509
Hawaiian Electric Industries
HE
$2.06B
| $2.62M | 0.03% |
78,500
-13,000
| -14% | -$434K |
|
510
AGCO
AGCO
$8.09B
| $2.6M | 0.03% |
35,215
+6,105
| +21% | +$450K |
|
511
Donaldson
DCI
$9.36B
| $2.6M | 0.03% |
56,540
| – | – |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | 0.03% |
91,337
-23,220
| -20% | -$658K |
|
|
EGN
513
DELISTED
Energen
EGN
| $2.58M | 0.03% |
47,150
| – | – |
|
514
Highwoods Properties
HIW
$3.45B
| $2.56M | 0.03% |
49,200
| – | – |
|
515
Maximus
MMS
$4.95B
| $2.56M | 0.03% |
39,740
| – | – |
|
|
HR
516
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56M | 0.03% |
79,220
| – | – |
|
517
Travel + Leisure Co
TNL
$4.02B
| $2.56M | 0.03% |
53,760
| – | – |
|
518
MSCI
MSCI
$43.5B
| $2.54M | 0.03% |
21,703
+4,126
| +23% | +$482K |
|
519
Acuity Brands
AYI
$10.1B
| $2.54M | 0.03% |
14,800
| – | – |
|
520
Bath & Body Works
BBWI
$5.76B
| $2.53M | 0.03% |
75,161
-35,755
| -32% | -$1.2M |
|
521
Emcor
EME
$28.5B
| $2.52M | 0.03% |
36,370
| – | – |
|
522
Coty
COTY
$3.57B
| $2.52M | 0.03% |
152,437
-8,324
| -5% | -$138K |
|
523
Murphy Oil
MUR
$3.65B
| $2.52M | 0.03% |
94,779
-13,290
| -12% | -$353K |
|
524
Royal Gold
RGLD
$12.2B
| $2.51M | 0.03% |
29,200
-3,000
| -9% | -$258K |
|
525
Woodward
WWD
$14.3B
| $2.5M | 0.03% |
32,250
| – | – |
|