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 | |
|---|---|---|---|---|---|---|
701
Columbia Banking Systems
COLB
$7.84B
| $1.42M | 0.02% |
33,700
-6,500
| -16% | -$274K |
|
|
JBGS
702
JBG SMITH
JBGS
$1.43B
| $1.42M | 0.02% |
+41,473
| New | +$1.42M |
|
|
OA
703
DELISTED
Orbital ATK, Inc.
OA
| $1.41M | 0.02% |
10,610
-300
| -3% | -$40K |
|
704
Pediatrix Medical
MD
$1.44B
| $1.41M | 0.02% |
32,720
+300
| +0.9% | +$12.9K |
|
705
Treehouse Foods
THS
$886M
| $1.41M | 0.02% |
20,820
-4,000
| -16% | -$271K |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $1.41M | 0.02% |
13,500
| – | – |
|
|
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.41M | 0.02% |
19,000
| – | – |
|
708
Sealed Air
SEE
$4.83B
| $1.4M | 0.02% |
32,853
| – | – |
|
709
Jabil
JBL
$23.2B
| $1.4M | 0.02% |
49,100
| – | – |
|
710
Veeva Systems
VEEV
$45B
| $1.4M | 0.02% |
24,766
+12,265
| +98% | +$692K |
|
711
GameStop
GME
$10.9B
| $1.4M | 0.02% |
270,000
+241,200
| +838% | +$1.25M |
|
712
Trinity Industries
TRN
$2.28B
| $1.39M | 0.02% |
60,477
| – | – |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.02% |
76,305
-33,948
| -31% | -$616K |
|
714
Beazer Homes USA
BZH
$758M
| $1.38M | 0.02% |
73,820
| – | – |
|
715
Lennox International
LII
$19.6B
| $1.38M | 0.02% |
7,701
-2,269
| -23% | -$406K |
|
716
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.37M | 0.02% |
54,330
| – | – |
|
|
BGG
717
DELISTED
Briggs & Stratton Corp.
BGG
| $1.37M | 0.02% |
58,280
+3,200
| +6% | +$75.2K |
|
|
ESL
718
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.02% |
15,160
| – | – |
|
719
TD Synnex
SNX
$12.5B
| $1.36M | 0.02% |
21,520
-800
| -4% | -$50.6K |
|
720
Flowers Foods
FLO
$3.02B
| $1.36M | 0.02% |
72,317
-7,000
| -9% | -$132K |
|
721
Alexandria Real Estate Equities
ARE
$14.3B
| $1.36M | 0.02% |
11,426
+5,216
| +84% | +$620K |
|
722
Coherent
COHR
$16.1B
| $1.36M | 0.02% |
33,000
| – | – |
|
723
Ally Financial
ALLY
$12.7B
| $1.35M | 0.02% |
55,453
+4,978
| +10% | +$121K |
|
724
Littelfuse
LFUS
$6.54B
| $1.34M | 0.02% |
6,860
| – | – |
|
725
Hanesbrands
HBI
$2.21B
| $1.34M | 0.02% |
54,480
| – | – |
|