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 | |
|---|---|---|---|---|---|---|
726
Worthington Enterprises
WOR
$3.22B
| $1.34M | 0.02% |
47,233
| – | – |
|
|
ARR
727
Armour Residential REIT
ARR
$1.74B
| $1.33M | 0.01% |
9,854
+500
| +5% | +$67.2K |
|
|
BOBE
728
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.33M | 0.01% |
17,100
-25,000
| -59% | -$1.94M |
|
|
GGP
729
DELISTED
GGP Inc.
GGP
| $1.32M | 0.01% |
63,600
-19,934
| -24% | -$414K |
|
|
USG
730
DELISTED
Usg
USG
| $1.32M | 0.01% |
40,410
| – | – |
|
731
AutoNation
AN
$8.42B
| $1.32M | 0.01% |
27,722
| – | – |
|
732
MGE Energy Inc
MGEE
$3.05B
| $1.32M | 0.01% |
20,360
-5,000
| -20% | -$323K |
|
733
Brinker International
EAT
$6.88B
| $1.31M | 0.01% |
41,200
+6,000
| +17% | +$191K |
|
734
Integra LifeSciences
IART
$1.2B
| $1.31M | 0.01% |
26,020
| – | – |
|
735
Penske Automotive Group
PAG
$12.2B
| $1.31M | 0.01% |
27,500
+240
| +0.9% | +$11.4K |
|
|
GXP
736
DELISTED
Great Plains Energy Incorporated
GXP
| $1.3M | 0.01% |
43,000
+15,000
| +54% | +$455K |
|
|
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.01% |
33,665
-8,800
| -21% | -$340K |
|
738
Nordson
NDSN
$12.6B
| $1.29M | 0.01% |
10,900
| – | – |
|
739
Trustmark
TRMK
$2.42B
| $1.29M | 0.01% |
38,910
| – | – |
|
|
ABCO
740
DELISTED
Advisory Board Co/The
ABCO
| $1.28M | 0.01% |
23,870
| – | – |
|
|
EE
741
DELISTED
El Paso Electric Company
EE
| $1.28M | 0.01% |
23,160
| – | – |
|
|
MRO
742
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
94,346
-43,048
| -31% | -$584K |
|
743
Knight Transportation
KNX
$6.76B
| $1.28M | 0.01% |
+30,752
| New | +$1.28M |
|
744
Marvell Technology
MRVL
$57.8B
| $1.27M | 0.01% |
70,921
+38,021
| +116% | +$680K |
|
745
Insperity
NSP
$1.93B
| $1.26M | 0.01% |
28,700
| – | – |
|
746
Landstar System
LSTR
$4.5B
| $1.26M | 0.01% |
12,650
| – | – |
|
747
ServiceNow
NOW
$192B
| $1.26M | 0.01% |
10,678
+8,378
| +364% | +$985K |
|
748
Universal Corp
UVV
$1.38B
| $1.26M | 0.01% |
21,900
-5,000
| -19% | -$287K |
|
|
MDP
749
DELISTED
Meredith Corporation
MDP
| $1.26M | 0.01% |
22,610
| – | – |
|
750
FNB Corp
FNB
$5.88B
| $1.25M | 0.01% |
89,000
| – | – |
|