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 | |
|---|---|---|---|---|---|---|
626
Wolverine World Wide
WWW
$2.51B
| $1.74M | 0.02% |
60,280
| – | – |
|
627
Post Holdings
POST
$5.69B
| $1.73M | 0.02% |
29,949
| – | – |
|
628
Timken Company
TKR
$5.32B
| $1.73M | 0.02% |
35,580
+2,200
| +7% | +$107K |
|
629
Group 1 Automotive
GPI
$6.09B
| $1.72M | 0.02% |
23,758
-100
| -0.4% | -$7.25K |
|
630
Snap-on
SNA
$16.9B
| $1.72M | 0.02% |
11,543
-3,831
| -25% | -$571K |
|
631
ProAssurance
PRA
$1.22B
| $1.72M | 0.02% |
31,400
| – | – |
|
|
X
632
DELISTED
US Steel
X
| $1.71M | 0.02% |
66,800
| – | – |
|
633
McCormick & Company Non-Voting
MKC
$18.4B
| $1.71M | 0.02% |
33,264
-9,660
| -23% | -$496K |
|
634
Fulton Financial
FULT
$3.51B
| $1.71M | 0.02% |
90,940
| – | – |
|
635
Macerich
MAC
$4.53B
| $1.7M | 0.02% |
30,992
+3,820
| +14% | +$210K |
|
|
FL
636
DELISTED
Foot Locker
FL
| $1.7M | 0.02% |
48,250
-11,125
| -19% | -$392K |
|
637
Murphy USA
MUSA
$7.26B
| $1.69M | 0.02% |
24,450
-200
| -0.8% | -$13.8K |
|
638
International Bancshares
IBOC
$4.4B
| $1.68M | 0.02% |
41,980
| – | – |
|
|
VGR
639
DELISTED
Vector Group Ltd.
VGR
| $1.68M | 0.02% |
127,261
+19,586
| +18% | +$258K |
|
640
Lamar Advertising Co
LAMR
$12.8B
| $1.67M | 0.02% |
24,330
-3,000
| -11% | -$206K |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.02% |
30,540
-5,000
| -14% | -$271K |
|
642
LCI Industries
LCII
$2.47B
| $1.65M | 0.02% |
14,260
| – | – |
|
643
Sonoco
SON
$4.54B
| $1.65M | 0.02% |
32,740
| – | – |
|
|
FMBI
644
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.02% |
70,400
| – | – |
|
645
MGM Resorts International
MGM
$9.79B
| $1.65M | 0.02% |
50,539
+6,500
| +15% | +$212K |
|
|
CY
646
DELISTED
Cypress Semiconductor
CY
| $1.64M | 0.02% |
109,300
+2,050
| +2% | +$30.8K |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $1.64M | 0.02% |
28,860
+200
| +0.7% | +$11.3K |
|
|
DHC
648
Diversified Healthcare Trust
DHC
$1.05B
| $1.63M | 0.02% |
83,500
+1,200
| +1% | +$23.5K |
|
|
CPN
649
DELISTED
Calpine Corporation
CPN
| $1.63M | 0.02% |
110,500
+7,000
| +7% | +$103K |
|
650
White Mountains Insurance
WTM
$4.53B
| $1.63M | 0.02% |
1,900
| – | – |
|