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 | |
|---|---|---|---|---|---|---|
826
Glacier Bancorp
GBCI
$5.77B
| $992K | 0.01% |
26,270
| – | – |
|
|
TARO
827
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $992K | 0.01% |
+8,800
| New | +$992K |
|
828
Tanger
SKT
$3.91B
| $982K | 0.01% |
40,200
-9,000
| -18% | -$220K |
|
829
STAG Industrial
STAG
$6.75B
| $980K | 0.01% |
35,670
| – | – |
|
|
DYN
830
DELISTED
Dynegy, Inc.
DYN
| $980K | 0.01% |
100,100
+32,600
| +48% | +$319K |
|
831
Ryman Hospitality Properties
RHP
$6.4B
| $959K | 0.01% |
15,340
| – | – |
|
832
Marriott Vacations Worldwide
VAC
$2.71B
| $957K | 0.01% |
7,686
| – | – |
|
|
FARO
833
DELISTED
Faro Technologies
FARO
| $952K | 0.01% |
24,900
| – | – |
|
|
KLXI
834
DELISTED
KLX Inc.
KLXI
| $952K | 0.01% |
21,324
| – | – |
|
|
XL
835
DELISTED
XL Group Ltd.
XL
| $952K | 0.01% |
24,120
-7,300
| -23% | -$288K |
|
|
LOGM
836
DELISTED
LogMein, Inc.
LOGM
| $948K | 0.01% |
8,610
+700
| +9% | +$77.1K |
|
837
Leidos
LDOS
$23.6B
| $938K | 0.01% |
15,840
+5,200
| +49% | +$308K |
|
838
Artisan Partners
APAM
$3.33B
| $936K | 0.01% |
28,700
+6,950
| +32% | +$227K |
|
839
Fair Isaac
FICO
$37B
| $936K | 0.01% |
6,660
+100
| +2% | +$14.1K |
|
840
Jazz Pharmaceuticals
JAZZ
$7.76B
| $936K | 0.01% |
6,400
+6,200
| +3,100% | +$907K |
|
|
FCE.A
841
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $935K | 0.01% |
36,640
| – | – |
|
842
PotlatchDeltic
PCH
$3.3B
| $933K | 0.01% |
18,300
| – | – |
|
843
ITT
ITT
$13.9B
| $932K | 0.01% |
21,050
| – | – |
|
844
American Water Works
AWK
$27B
| $914K | 0.01% |
11,300
-300
| -3% | -$24.3K |
|
845
Entergy
ETR
$40B
| $912K | 0.01% |
23,890
-8,600
| -26% | -$328K |
|
846
Madison Square Garden
MSGS
$4.97B
| $908K | 0.01% |
5,943
| – | – |
|
847
MarketAxess Holdings
MKTX
$7.02B
| $904K | 0.01% |
4,900
+300
| +7% | +$55.3K |
|
|
MIC
848
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $900K | 0.01% |
12,470
+20
| +0.2% | +$1.44K |
|
849
Charles River Laboratories
CRL
$7.69B
| $897K | 0.01% |
8,300
| – | – |
|
850
IQVIA
IQV
$32.1B
| $894K | 0.01% |
9,400
+6,400
| +213% | +$609K |
|