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 | |
|---|---|---|---|---|---|---|
851
The Greenbrier Companies
GBX
$1.44B
| $889K | 0.01% |
18,460
| – | – |
|
852
HUB Group
HUBG
$2.27B
| $888K | 0.01% |
41,340
| – | – |
|
853
Healthcare Services Group
HCSG
$1.18B
| $886K | 0.01% |
16,420
| – | – |
|
854
PRA Group
PRAA
$663M
| $885K | 0.01% |
30,900
-5,400
| -15% | -$155K |
|
|
CIR
855
DELISTED
CIRCOR International, Inc
CIR
| $885K | 0.01% |
16,260
| – | – |
|
856
KB Home
KBH
$4.56B
| $883K | 0.01% |
36,600
| – | – |
|
|
SCG
857
DELISTED
Scana
SCG
| $883K | 0.01% |
18,200
+10,800
| +146% | +$524K |
|
858
EastGroup Properties
EGP
$8.84B
| $881K | 0.01% |
10,000
| – | – |
|
859
Sensient Technologies
SXT
$4.63B
| $878K | 0.01% |
11,420
-4,600
| -29% | -$354K |
|
860
Wayfair
W
$11.8B
| $876K | 0.01% |
13,000
| – | – |
|
861
Perrigo
PRGO
$3.07B
| $872K | 0.01% |
10,300
+9,800
| +1,960% | +$830K |
|
862
CoreCivic
CXW
$2.25B
| $868K | 0.01% |
32,425
+16,550
| +104% | +$443K |
|
863
Lear
LEA
$5.88B
| $865K | 0.01% |
5,000
-5,500
| -52% | -$952K |
|
864
PBF Energy
PBF
$3.31B
| $864K | 0.01% |
31,290
+24,000
| +329% | +$663K |
|
865
Old National Bancorp
ONB
$8.72B
| $860K | 0.01% |
47,010
| – | – |
|
|
GOV
866
DELISTED
Government Properties Income Trust
GOV
| $860K | 0.01% |
45,800
-31,600
| -41% | -$593K |
|
867
The Mosaic Company
MOS
$10.7B
| $858K | 0.01% |
39,755
+8,100
| +26% | +$175K |
|
|
IPCC
868
DELISTED
Infinity Property & Casualty C
IPCC
| $856K | 0.01% |
9,090
| – | – |
|
869
Annaly Capital Management
NLY
$14.3B
| $852K | 0.01% |
17,475
+175
| +1% | +$8.53K |
|
870
Designer Brands
DBI
$228M
| $849K | 0.01% |
39,512
+20,005
| +103% | +$430K |
|
871
Mattel
MAT
$5.78B
| $849K | 0.01% |
54,867
-9,876
| -15% | -$153K |
|
872
Stepan Co
SCL
$1.11B
| $849K | 0.01% |
10,150
| – | – |
|
|
AMED
873
DELISTED
Amedisys
AMED
| $848K | 0.01% |
15,150
| – | – |
|
|
CCMP
874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $847K | 0.01% |
10,600
-900
| -8% | -$71.9K |
|
|
BID
875
DELISTED
Sotheby's
BID
| $847K | 0.01% |
18,370
| – | – |
|