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 | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.3B
| $2.49M | 0.03% |
35,830
-5,000
| -12% | -$347K |
|
527
International Flavors & Fragrances
IFF
$16.5B
| $2.46M | 0.03% |
17,177
| – | – |
|
528
Community Bank
CBU
$3.13B
| $2.43M | 0.03% |
44,020
-4,800
| -10% | -$265K |
|
529
Pultegroup
PHM
$26.7B
| $2.43M | 0.03% |
88,974
-1,310
| -1% | -$35.8K |
|
|
TECD
530
DELISTED
Tech Data Corp
TECD
| $2.42M | 0.03% |
27,180
| – | – |
|
531
Blackbaud
BLKB
$3.32B
| $2.41M | 0.03% |
27,420
+200
| +0.7% | +$17.6K |
|
|
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.41M | 0.03% |
123,325
+150
| +0.1% | +$2.93K |
|
533
Teledyne Technologies
TDY
$25.6B
| $2.4M | 0.03% |
15,100
| – | – |
|
|
S
534
DELISTED
Sprint Corporation
S
| $2.4M | 0.03% |
308,300
| – | – |
|
535
Lumen
LUMN
$6.24B
| $2.38M | 0.03% |
126,143
-88,115
| -41% | -$1.67M |
|
536
Ziff Davis
ZD
$1.51B
| $2.38M | 0.03% |
37,088
+230
| +0.6% | +$14.8K |
|
|
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.38M | 0.03% |
48,810
| – | – |
|
538
Aptiv
APTV
$17.7B
| $2.37M | 0.03% |
24,125
+5,535
| +30% | +$545K |
|
539
Expeditors International
EXPD
$16.4B
| $2.37M | 0.03% |
39,661
+14,484
| +58% | +$867K |
|
540
Newell Brands
NWL
$2.54B
| $2.37M | 0.03% |
55,626
-25,990
| -32% | -$1.11M |
|
541
Skywest
SKYW
$4.37B
| $2.37M | 0.03% |
53,960
| – | – |
|
542
CF Industries
CF
$14B
| $2.36M | 0.03% |
67,025
+7,700
| +13% | +$271K |
|
543
Valmont Industries
VMI
$7.42B
| $2.36M | 0.03% |
14,900
| – | – |
|
544
Chemed
CHE
$6.59B
| $2.34M | 0.03% |
11,600
| – | – |
|
545
Extra Space Storage
EXR
$30.8B
| $2.32M | 0.03% |
28,975
-12,500
| -30% | -$999K |
|
546
B&G Foods
BGS
$366M
| $2.29M | 0.03% |
72,020
-5,800
| -7% | -$185K |
|
|
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | 0.03% |
59,200
| – | – |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $2.26M | 0.03% |
47,818
+4,350
| +10% | +$205K |
|
549
Eagle Materials
EXP
$7.48B
| $2.25M | 0.03% |
21,100
-700
| -3% | -$74.7K |
|
|
ARRY
550
DELISTED
Array Biopharma Inc
ARRY
| $2.25M | 0.03% |
182,500
| – | – |
|