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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$17.6B
| $1.62M | 0.02% |
13,047
| – | – |
|
652
Starwood Property Trust
STWD
$7.6B
| $1.62M | 0.02% |
74,700
+41,900
| +128% | +$910K |
|
653
Mercado Libre
MELI
$119B
| $1.62M | 0.02% |
6,257
+2,199
| +54% | +$569K |
|
654
PTC
PTC
$24.5B
| $1.62M | 0.02% |
28,700
| – | – |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.02% |
57,958
+8,790
| +18% | +$245K |
|
656
Selective Insurance
SIGI
$4.75B
| $1.61M | 0.02% |
29,890
| – | – |
|
657
UFP Industries
UFPI
$5.84B
| $1.61M | 0.02% |
49,140
| – | – |
|
658
Medical Properties Trust
MPW
$2.77B
| $1.61M | 0.02% |
122,330
+41,200
| +51% | +$541K |
|
659
MKS Inc. Common Stock
MKSI
$7.43B
| $1.61M | 0.02% |
16,990
-3,500
| -17% | -$331K |
|
660
C.H. Robinson
CHRW
$15.1B
| $1.6M | 0.02% |
21,002
-900
| -4% | -$68.5K |
|
661
Viatris
VTRS
$11.9B
| $1.6M | 0.02% |
50,837
-31,245
| -38% | -$980K |
|
662
Rayonier
RYN
$4.04B
| $1.59M | 0.02% |
57,922
-3,678
| -6% | -$101K |
|
663
Arch Capital
ACGL
$33.8B
| $1.59M | 0.02% |
48,300
| – | – |
|
664
Pool Corp
POOL
$11.9B
| $1.59M | 0.02% |
14,650
| – | – |
|
665
Goodyear
GT
$2.45B
| $1.58M | 0.02% |
47,608
+4,150
| +10% | +$138K |
|
|
MSCC
666
DELISTED
Microsemi Corp
MSCC
| $1.56M | 0.02% |
30,390
| – | – |
|
667
Dine Brands
DIN
$361M
| $1.56M | 0.02% |
36,360
-2,400
| -6% | -$103K |
|
|
LSI
668
DELISTED
Life Storage, Inc.
LSI
| $1.55M | 0.02% |
28,500
+19,800
| +228% | +$1.08M |
|
669
IAC Inc
IAC
$2.88B
| $1.55M | 0.02% |
73,859
| – | – |
|
670
GATX Corp
GATX
$6B
| $1.55M | 0.02% |
25,200
| – | – |
|
671
Valley National Bancorp
VLY
$5.99B
| $1.54M | 0.02% |
127,571
+7,700
| +6% | +$92.8K |
|
672
The GEO Group
GEO
$3.01B
| $1.53M | 0.02% |
56,982
-2,551
| -4% | -$68.6K |
|
673
Brighthouse Financial
BHF
$2.79B
| $1.53M | 0.02% |
+25,188
| New | +$1.53M |
|
674
Belden
BDC
$5.15B
| $1.52M | 0.02% |
18,910
-5,300
| -22% | -$427K |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.02% |
21,148
-2,600
| -11% | -$186K |
|