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 | |
|---|---|---|---|---|---|---|
876
TEGNA Inc
TGNA
$3.38B
| $846K | 0.01% |
63,490
+12,600
| +25% | +$168K |
|
877
Owens & Minor
OMI
$420M
| $844K | 0.01% |
28,910
-3,900
| -12% | -$114K |
|
878
Credit Acceptance
CACC
$5.9B
| $841K | 0.01% |
3,000
| – | – |
|
879
Texas Roadhouse
TXRH
$11.1B
| $839K | 0.01% |
17,070
| – | – |
|
880
Children's Place
PLCE
$162M
| $833K | 0.01% |
7,050
| – | – |
|
|
STMP
881
DELISTED
Stamps.com, Inc.
STMP
| $833K | 0.01% |
4,110
| – | – |
|
882
Spirit AeroSystems
SPR
$4.8B
| $830K | 0.01% |
10,676
| – | – |
|
883
Matsons
MATX
$3.36B
| $828K | 0.01% |
29,390
| – | – |
|
884
Viasat
VSAT
$4.32B
| $828K | 0.01% |
12,870
+300
| +2% | +$19.3K |
|
885
FirstEnergy
FE
$25B
| $827K | 0.01% |
26,816
+2,300
| +9% | +$70.9K |
|
|
ANAT
886
DELISTED
American National Group, Inc. Common Stock
ANAT
| $827K | 0.01% |
7,000
| – | – |
|
|
AYR
887
DELISTED
Aircastle Limited
AYR
| $827K | 0.01% |
37,100
+11,600
| +45% | +$259K |
|
|
GCI
888
DELISTED
Gannett Co., Inc
GCI
| $825K | 0.01% |
91,700
+27,700
| +43% | +$249K |
|
|
RGC
889
DELISTED
Regal Entertainment Group
RGC
| $819K | 0.01% |
51,200
+3,500
| +7% | +$56K |
|
890
Moog
MOG.A
$6.34B
| $818K | 0.01% |
9,810
| – | – |
|
891
Minerals Technologies
MTX
$2.03B
| $817K | 0.01% |
11,560
| – | – |
|
892
Knowles
KN
$1.9B
| $811K | 0.01% |
53,100
-17,400
| -25% | -$266K |
|
893
Comfort Systems
FIX
$27B
| $810K | 0.01% |
22,700
| – | – |
|
894
Acadia Realty Trust
AKR
$2.59B
| $804K | 0.01% |
28,100
-200
| -0.7% | -$5.72K |
|
895
Alcoa
AA
$8.28B
| $797K | 0.01% |
17,097
-305
| -2% | -$14.2K |
|
896
Clearway Energy Class C
CWEN
$3.38B
| $794K | 0.01% |
41,150
+13,650
| +50% | +$263K |
|
897
Martin Marietta Materials
MLM
$37.9B
| $794K | 0.01% |
3,850
-10,000
| -72% | -$2.06M |
|
898
U-Haul Holding Co
UHAL
$11B
| $794K | 0.01% |
21,190
+14,980
| +241% | +$561K |
|
899
ABM Industries
ABM
$2.85B
| $786K | 0.01% |
18,849
| – | – |
|
900
Spire
SR
$4.5B
| $777K | 0.01% |
10,422
+230
| +2% | +$17.1K |
|