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 | |
|---|---|---|---|---|---|---|
776
Wolfspeed
WOLF
$230M
| $1.16M | 0.01% |
41,200
| – | – |
|
777
NRG Energy
NRG
$31.2B
| $1.15M | 0.01% |
44,900
| – | – |
|
778
Safety Insurance
SAFT
$1.09B
| $1.14M | 0.01% |
14,970
| – | – |
|
779
DiamondRock Hospitality
DRH
$1.72B
| $1.14M | 0.01% |
104,149
-10,000
| -9% | -$109K |
|
|
COR
780
DELISTED
Coresite Realty Corporation
COR
| $1.14M | 0.01% |
10,180
| – | – |
|
|
VSM
781
DELISTED
Versum Materials, Inc.
VSM
| $1.14M | 0.01% |
29,346
-100
| -0.3% | -$3.88K |
|
782
CNO Financial Group
CNO
$3.8B
| $1.12M | 0.01% |
48,050
| – | – |
|
783
MSC Industrial Direct
MSM
$5.1B
| $1.12M | 0.01% |
14,810
| – | – |
|
784
EchoStar
SATS
$23B
| $1.12M | 0.01% |
24,038
| – | – |
|
785
Howmet Aerospace
HWM
$74.1B
| $1.11M | 0.01% |
58,222
-9,063
| -13% | -$173K |
|
786
Dillards
DDS
$8.88B
| $1.11M | 0.01% |
19,800
| – | – |
|
787
H.B. Fuller
FUL
$3.33B
| $1.11M | 0.01% |
19,120
+500
| +3% | +$29K |
|
788
AXIS Capital
AXS
$7.59B
| $1.11M | 0.01% |
19,320
-10,000
| -34% | -$573K |
|
|
TWO
789
Two Harbors Investment
TWO
$1.06B
| $1.1M | 0.01% |
13,663
+475
| +4% | +$38.3K |
|
790
Carpenter Technology
CRS
$12.3B
| $1.1M | 0.01% |
22,920
| – | – |
|
791
Ameris Bancorp
ABCB
$5.07B
| $1.09M | 0.01% |
22,800
| – | – |
|
792
Kaiser Aluminum
KALU
$1.22B
| $1.09M | 0.01% |
10,550
| – | – |
|
793
Dorman Products
DORM
$4.86B
| $1.08M | 0.01% |
15,130
| – | – |
|
794
OFG Bancorp
OFG
$1.96B
| $1.08M | 0.01% |
118,500
| – | – |
|
|
JBTM
795
JBT Marel Corporation
JBTM
$7.09B
| $1.08M | 0.01% |
10,712
| – | – |
|
|
PEGI
796
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.08M | 0.01% |
44,600
+10,900
| +32% | +$263K |
|
797
Andersons Inc
ANDE
$1.37B
| $1.07M | 0.01% |
31,260
| – | – |
|
798
Scholastic
SCHL
$660M
| $1.07M | 0.01% |
28,800
| – | – |
|
799
Tractor Supply
TSCO
$31B
| $1.06M | 0.01% |
83,750
| – | – |
|
800
Hexcel
HXL
$4.93B
| $1.06M | 0.01% |
18,430
| – | – |
|