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 | |
|---|---|---|---|---|---|---|
901
Cadence Bank
CADE
$6.96B
| $774K | 0.01% |
24,140
| – | – |
|
902
Hilton Grand Vacations
HGV
$4.07B
| $773K | 0.01% |
20,000
+13,800
| +223% | +$533K |
|
903
Central Pacific Financial
CPF
$834M
| $771K | 0.01% |
23,970
| – | – |
|
904
O-I Glass
OI
$2.04B
| $770K | 0.01% |
30,600
| – | – |
|
905
Greif
GEF
$3.6B
| $769K | 0.01% |
13,140
-2,800
| -18% | -$164K |
|
|
VER
906
DELISTED
VEREIT, Inc.
VER
| $769K | 0.01% |
18,542
+16,222
| +699% | +$673K |
|
907
Teradata
TDC
$2.04B
| $767K | 0.01% |
22,699
| – | – |
|
908
Quad
QUAD
$336M
| $766K | 0.01% |
33,870
+4,800
| +17% | +$109K |
|
909
Alnylam Pharmaceuticals
ALNY
$61.4B
| $764K | 0.01% |
6,500
| – | – |
|
|
MTSC
910
DELISTED
MTS Systems Corp
MTSC
| $764K | 0.01% |
14,300
+800
| +6% | +$42.7K |
|
911
Independent Bank
INDB
$3.5B
| $762K | 0.01% |
10,210
| – | – |
|
912
Webster Financial
WBS
$10.3B
| $762K | 0.01% |
14,500
| – | – |
|
913
RPM International
RPM
$16.5B
| $760K | 0.01% |
14,800
| – | – |
|
914
Winnebago Industries
WGO
$988M
| $756K | 0.01% |
16,900
| – | – |
|
915
Quanex
NX
$697M
| $755K | 0.01% |
32,900
| – | – |
|
916
Pitney Bowes
PBI
$1.97B
| $755K | 0.01% |
53,900
+30,000
| +126% | +$420K |
|
917
Ormat Technologies
ORA
$5.56B
| $754K | 0.01% |
12,350
+1,000
| +9% | +$61.1K |
|
918
BOK Financial
BOKF
$7.08B
| $751K | 0.01% |
8,429
| – | – |
|
|
ABAX
919
DELISTED
Abaxis Inc
ABAX
| $750K | 0.01% |
16,800
-875
| -5% | -$39.1K |
|
|
PKY
920
DELISTED
Parkway, Inc.
PKY
| $742K | 0.01% |
+32,200
| New | +$742K |
|
|
UNIT
921
Uniti Group
UNIT
$1.75B
| $739K | 0.01% |
50,400
+38,200
| +313% | +$560K |
|
922
Franklin Electric
FELE
$4.31B
| $734K | 0.01% |
16,370
| – | – |
|
923
Federated Hermes
FHI
$4.2B
| $734K | 0.01% |
24,700
-4,160
| -14% | -$124K |
|
924
First Solar
FSLR
$21.8B
| $730K | 0.01% |
15,920
| – | – |
|
925
CSG Systems International
CSGS
$1.89B
| $725K | 0.01% |
18,090
| – | – |
|