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 | |
|---|---|---|---|---|---|---|
|
WPG
676
DELISTED
Washington Prime Group Inc.
WPG
| $1.51M | 0.02% |
20,114
+1,633
| +9% | +$122K |
|
677
Seagate
STX
$41.1B
| $1.5M | 0.02% |
45,289
-15,196
| -25% | -$504K |
|
678
Carter's
CRI
$1.04B
| $1.5M | 0.02% |
15,200
| – | – |
|
679
National Health Investors
NHI
$3.71B
| $1.5M | 0.02% |
19,360
-4,500
| -19% | -$348K |
|
|
SAFM
680
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.02% |
9,260
+2,150
| +30% | +$347K |
|
681
Emergent Biosolutions
EBS
$425M
| $1.49M | 0.02% |
36,870
| – | – |
|
|
HTZ
682
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.49M | 0.02% |
+76,657
| New | +$1.49M |
|
683
Outfront Media
OUT
$3.12B
| $1.48M | 0.02% |
59,735
-6,685
| -10% | -$166K |
|
|
BEL
684
DELISTED
Belmond Ltd.
BEL
| $1.48M | 0.02% |
108,040
| – | – |
|
685
Jacobs Solutions
J
$17.3B
| $1.47M | 0.02% |
30,533
| – | – |
|
686
AZZ Inc
AZZ
$3.46B
| $1.47M | 0.02% |
30,210
| – | – |
|
687
Neogen
NEOG
$1.21B
| $1.47M | 0.02% |
50,493
| – | – |
|
688
Mativ Holdings
MATV
$666M
| $1.46M | 0.02% |
35,300
+700
| +2% | +$29K |
|
|
ALEX
689
Alexander & Baldwin
ALEX
$1.36B
| $1.46M | 0.02% |
31,540
| – | – |
|
690
Brunswick
BC
$4.23B
| $1.46M | 0.02% |
26,100
-2,000
| -7% | -$112K |
|
691
Navient
NAVI
$1.29B
| $1.45M | 0.02% |
96,298
-10,000
| -9% | -$150K |
|
692
AGNC Investment
AGNC
$10.7B
| $1.44M | 0.02% |
66,600
+47,200
| +243% | +$1.02M |
|
|
TCF
693
DELISTED
TCF Financial Corporation
TCF
| $1.44M | 0.02% |
84,700
| – | – |
|
694
First Horizon
FHN
$11.5B
| $1.44M | 0.02% |
75,042
| – | – |
|
695
Nabors Industries
NBR
$619M
| $1.44M | 0.02% |
3,558
-1,384
| -28% | -$559K |
|
|
CAA
696
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | 0.02% |
39,141
| – | – |
|
697
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.43M | 0.02% |
23,500
| – | – |
|
698
United Bankshares
UBSI
$5.36B
| $1.43M | 0.02% |
38,500
-5,800
| -13% | -$215K |
|
699
NETGEAR
NTGR
$823M
| $1.43M | 0.02% |
30,030
| – | – |
|
700
Quanta Services
PWR
$58.1B
| $1.43M | 0.02% |
38,180
| – | – |
|