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 | |
|---|---|---|---|---|---|---|
751
Ulta Beauty
ULTA
$23.1B
| $1.25M | 0.01% |
5,520
-280
| -5% | -$63.3K |
|
752
Sabra Healthcare REIT
SBRA
$4.54B
| $1.25M | 0.01% |
56,846
+45,776
| +414% | +$1M |
|
753
Tetra Tech
TTEK
$9.37B
| $1.24M | 0.01% |
133,250
| – | – |
|
754
SBA Communications
SBAC
$20.8B
| $1.24M | 0.01% |
8,600
+500
| +6% | +$72K |
|
|
BFS
755
Saul Centers
BFS
$779M
| $1.24M | 0.01% |
20,000
| – | – |
|
|
SGI
756
Somnigroup International Inc.
SGI
$17.9B
| $1.23M | 0.01% |
76,400
| – | – |
|
757
CACI
CACI
$10.7B
| $1.23M | 0.01% |
8,830
| – | – |
|
758
Citizens Financial Group
CFG
$22.3B
| $1.22M | 0.01% |
32,316
-838
| -3% | -$31.7K |
|
759
Rollins
ROL
$27.3B
| $1.22M | 0.01% |
59,711
+8,919
| +18% | +$183K |
|
760
Unifirst Corp
UNF
$3.17B
| $1.22M | 0.01% |
8,070
| – | – |
|
761
Patterson-UTI
PTEN
$2.11B
| $1.22M | 0.01% |
58,303
+153
| +0.3% | +$3.2K |
|
|
QVCGA
762
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.22M | 0.01% |
1,064
| – | – |
|
763
Dollar General
DG
$23.4B
| $1.22M | 0.01% |
14,990
| – | – |
|
764
Cognex
CGNX
$7.45B
| $1.21M | 0.01% |
21,900
-2,020
| -8% | -$111K |
|
765
Applied Industrial Technologies
AIT
$9.95B
| $1.21M | 0.01% |
18,330
| – | – |
|
766
Azenta
AZTA
$1.34B
| $1.21M | 0.01% |
39,704
+300
| +0.8% | +$9.11K |
|
767
Hope Bancorp
HOPE
$1.41B
| $1.2M | 0.01% |
67,781
+908
| +1% | +$16.1K |
|
768
Advanced Energy
AEIS
$5.93B
| $1.19M | 0.01% |
14,780
| – | – |
|
769
Deckers Outdoor
DECK
$16.9B
| $1.19M | 0.01% |
104,400
| – | – |
|
770
DaVita
DVA
$9.46B
| $1.19M | 0.01% |
20,020
-7,750
| -28% | -$460K |
|
771
Allegion
ALLE
$14.6B
| $1.18M | 0.01% |
13,675
-36
| -0.3% | -$3.11K |
|
|
EDR
772
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | 0.01% |
32,500
+500
| +2% | +$18K |
|
|
INVX
773
Innovex International, Inc.
INVX
$1.15B
| $1.17M | 0.01% |
26,400
| – | – |
|
774
Clean Harbors
CLH
$12.6B
| $1.16M | 0.01% |
20,520
| – | – |
|
775
Energizer
ENR
$1.94B
| $1.16M | 0.01% |
25,210
-1,150
| -4% | -$53K |
|