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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.02% |
3,669
-50
| -1% | -$27.7K |
|
577
Steel Dynamics
STLD
$19.5B
| $2.01M | 0.02% |
58,383
-3,950
| -6% | -$136K |
|
578
Keysight
KEYS
$29.3B
| $2M | 0.02% |
48,050
-200
| -0.4% | -$8.33K |
|
|
WDR
579
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2M | 0.02% |
99,590
+8,700
| +10% | +$175K |
|
|
FDC
580
DELISTED
First Data Corporation
FDC
| $1.98M | 0.02% |
110,000
| – | – |
|
581
Alkermes
ALKS
$4.45B
| $1.98M | 0.02% |
39,000
-2,500
| -6% | -$127K |
|
582
Integer Holdings
ITGR
$3.59B
| $1.97M | 0.02% |
38,600
| – | – |
|
583
RLI Corp
RLI
$6.08B
| $1.97M | 0.02% |
68,620
+8,200
| +14% | +$235K |
|
584
ICU Medical
ICUI
$3.3B
| $1.97M | 0.02% |
10,580
| – | – |
|
585
NVR
NVR
$23B
| $1.96M | 0.02% |
686
-24
| -3% | -$68.5K |
|
586
Interpublic Group of Companies
IPG
$9.51B
| $1.94M | 0.02% |
93,453
+4,150
| +5% | +$86.3K |
|
587
Southern Copper
SCCO
$82.9B
| $1.94M | 0.02% |
51,185
| – | – |
|
588
Robert Half
RHI
$3.56B
| $1.93M | 0.02% |
38,298
| – | – |
|
589
Markel Group
MKL
$24.3B
| $1.92M | 0.02% |
1,800
| – | – |
|
590
Hologic
HOLX
$14.6B
| $1.9M | 0.02% |
51,820
-4,000
| -7% | -$147K |
|
591
FirstCash
FCFS
$6.46B
| $1.89M | 0.02% |
29,848
| – | – |
|
592
Chipotle Mexican Grill
CMG
$51.9B
| $1.88M | 0.02% |
305,500
-140,000
| -31% | -$862K |
|
593
ACI Worldwide
ACIW
$5.17B
| $1.88M | 0.02% |
82,290
| – | – |
|
594
Edgewell Personal Care
EPC
$1.01B
| $1.87M | 0.02% |
25,710
-300
| -1% | -$21.8K |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.02% |
110,355
+1,000
| +0.9% | +$16.9K |
|
|
TXNM
596
TXNM Energy, Inc.
TXNM
$5.99B
| $1.85M | 0.02% |
45,940
-7,250
| -14% | -$292K |
|
597
Autoliv
ALV
$9.63B
| $1.85M | 0.02% |
20,716
+7,225
| +54% | +$643K |
|
598
TopBuild
BLD
$11.8B
| $1.84M | 0.02% |
28,220
-1,011
| -3% | -$65.9K |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.02% |
9,800
| – | – |
|
600
Masco
MAS
$15.3B
| $1.83M | 0.02% |
46,879
+12,894
| +38% | +$503K |
|