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 | |
|---|---|---|---|---|---|---|
551
First American
FAF
$6.74B
| $2.24M | 0.03% |
44,870
| – | – |
|
|
WRI
552
DELISTED
Weingarten Realty Investors
WRI
| $2.24M | 0.03% |
70,630
| – | – |
|
553
Horace Mann Educators
HMN
$1.89B
| $2.24M | 0.03% |
56,960
+5,000
| +10% | +$197K |
|
554
Deluxe
DLX
$858M
| $2.22M | 0.02% |
30,370
| – | – |
|
|
TUP
555
DELISTED
Tupperware Brands Corporation
TUP
| $2.21M | 0.02% |
35,740
+4,600
| +15% | +$284K |
|
556
Aecom
ACM
$16.6B
| $2.2M | 0.02% |
59,749
+500
| +0.8% | +$18.4K |
|
|
WR
557
DELISTED
Westar Energy Inc
WR
| $2.19M | 0.02% |
44,200
-1,000
| -2% | -$49.6K |
|
558
Macy's
M
$4.56B
| $2.19M | 0.02% |
100,424
+11,050
| +12% | +$241K |
|
559
W.W. Grainger
GWW
$47.5B
| $2.19M | 0.02% |
12,178
+3,150
| +35% | +$566K |
|
560
Bio-Techne
TECH
$7.93B
| $2.16M | 0.02% |
71,400
| – | – |
|
561
Quaker Houghton
KWR
$2.42B
| $2.14M | 0.02% |
14,480
| – | – |
|
|
DRE
562
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.02% |
74,307
+6,846
| +10% | +$197K |
|
563
Baker Hughes
BKR
$46.3B
| $2.13M | 0.02% |
+58,263
| New | +$2.13M |
|
564
United Therapeutics
UTHR
$17.9B
| $2.13M | 0.02% |
18,200
+2,300
| +14% | +$270K |
|
565
Huntsman Corp
HUN
$1.88B
| $2.13M | 0.02% |
77,760
| – | – |
|
566
Fluor
FLR
$6.69B
| $2.12M | 0.02% |
50,434
-2,436
| -5% | -$103K |
|
567
Take-Two Interactive
TTWO
$45B
| $2.12M | 0.02% |
20,749
+500
| +2% | +$51.1K |
|
568
Gaming and Leisure Properties
GLPI
$13.6B
| $2.1M | 0.02% |
57,025
-5,154
| -8% | -$190K |
|
569
Alaska Air
ALK
$7.22B
| $2.1M | 0.02% |
27,475
| – | – |
|
570
Bank OZK
OZK
$5.89B
| $2.09M | 0.02% |
43,500
| – | – |
|
571
Domino's
DPZ
$15.3B
| $2.08M | 0.02% |
10,450
-1,497
| -13% | -$297K |
|
572
Mercury Insurance
MCY
$4.31B
| $2.06M | 0.02% |
36,350
-5,200
| -13% | -$295K |
|
573
Benchmark Electronics
BHE
$1.43B
| $2.04M | 0.02% |
59,845
-3,600
| -6% | -$123K |
|
|
AXE
574
DELISTED
Anixter International Inc
AXE
| $2.04M | 0.02% |
24,020
| – | – |
|
|
LPT
575
DELISTED
Liberty Property Trust
LPT
| $2.04M | 0.02% |
49,730
-2,000
| -4% | -$82.1K |
|