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 | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$2.06B
| $1.06M | 0.01% |
26,057
+8,700
| +50% | +$353K |
|
|
VSTO
802
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | 0.01% |
46,000
-5,900
| -11% | -$135K |
|
|
SVC
803
Service Properties Trust
SVC
$469M
| $1.05M | 0.01% |
36,980
-4,000
| -10% | -$114K |
|
|
MDC
804
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.01% |
39,971
+1,348
| +3% | +$35.5K |
|
|
CIM
805
Chimera Investment
CIM
$1.17B
| $1.05M | 0.01% |
18,550
+6,400
| +53% | +$363K |
|
806
Targa Resources
TRGP
$35.2B
| $1.05M | 0.01% |
22,200
-18,299
| -45% | -$865K |
|
|
WIRE
807
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.01% |
23,400
-2,000
| -8% | -$89.6K |
|
808
Brady Corp
BRC
$3.69B
| $1.05M | 0.01% |
27,570
| – | – |
|
809
Palo Alto Networks
PANW
$132B
| $1.03M | 0.01% |
43,032
+20,832
| +94% | +$500K |
|
|
AAN.A
810
DELISTED
AARON'S INC CL-A
AAN.A
| $1.03M | 0.01% |
23,673
| – | – |
|
811
Encompass Health
EHC
$12.6B
| $1.03M | 0.01% |
27,931
-10,433
| -27% | -$385K |
|
812
Rogers Corp
ROG
$1.44B
| $1.03M | 0.01% |
7,710
| – | – |
|
813
Hubbell
HUBB
$23.5B
| $1.02M | 0.01% |
8,800
| – | – |
|
|
BPFH
814
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | 0.01% |
61,600
| – | – |
|
815
Fortinet
FTNT
$60.9B
| $1.01M | 0.01% |
+141,495
| New | +$1.01M |
|
816
Bank of Hawaii
BOH
$2.7B
| $1.01M | 0.01% |
12,100
| – | – |
|
817
Green Dot
GDOT
$757M
| $1.01M | 0.01% |
20,350
| – | – |
|
818
EnerSys
ENS
$3.92B
| $1.01M | 0.01% |
14,570
| – | – |
|
819
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.01M | 0.01% |
10,820
+3,400
| +46% | +$316K |
|
820
Materion
MTRN
$2.29B
| $1.01M | 0.01% |
23,280
| – | – |
|
821
KBR
KBR
$6.42B
| $1M | 0.01% |
56,066
| – | – |
|
822
Kennametal
KMT
$1.59B
| $1M | 0.01% |
24,850
| – | – |
|
|
UFS
823
DELISTED
DOMTAR CORPORATION (New)
UFS
| $995K | 0.01% |
22,940
-30,300
| -57% | -$1.31M |
|
|
ATH
824
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $994K | 0.01% |
+18,464
| New | +$994K |
|
|
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
| $993K | 0.01% |
22,500
| – | – |
|