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 | |
|---|---|---|---|---|---|---|
|
CVA
951
DELISTED
Covanta Holding Corporation
CVA
| $667K | 0.01% |
44,910
+6,800
| +18% | +$101K |
|
952
Huntington Ingalls Industries
HII
$10.8B
| $663K | 0.01% |
2,930
-3,598
| -55% | -$814K |
|
953
RBC Bearings
RBC
$12.2B
| $663K | 0.01% |
5,300
| – | – |
|
954
Progress Software
PRGS
$1.85B
| $662K | 0.01% |
17,353
| – | – |
|
955
MGP Ingredients
MGPI
$603M
| $655K | 0.01% |
+10,800
| New | +$655K |
|
956
Hillenbrand
HI
$1.81B
| $646K | 0.01% |
16,620
| – | – |
|
957
Abercrombie & Fitch
ANF
$4.44B
| $644K | 0.01% |
44,600
+4,000
| +10% | +$57.8K |
|
958
AMC Networks
AMCX
$346M
| $642K | 0.01% |
10,982
+3,000
| +38% | +$175K |
|
959
Rithm Capital
RITM
$6.65B
| $642K | 0.01% |
38,400
+17,400
| +83% | +$291K |
|
|
SNR
960
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $641K | 0.01% |
70,000
+31,800
| +83% | +$291K |
|
961
Clearwater Paper
CLW
$351M
| $640K | 0.01% |
13,000
-1,000
| -7% | -$49.2K |
|
|
TRTN
962
DELISTED
Triton International Limited
TRTN
| $639K | 0.01% |
19,200
+5,000
| +35% | +$166K |
|
963
Red Robin
RRGB
$122M
| $637K | 0.01% |
9,500
| – | – |
|
964
Crown Holdings
CCK
$11.4B
| $633K | 0.01% |
10,600
-1,000
| -9% | -$59.7K |
|
965
Lazard
LAZ
$5.35B
| $633K | 0.01% |
14,000
+700
| +5% | +$31.7K |
|
966
Oxford Industries
OXM
$770M
| $633K | 0.01% |
9,960
| – | – |
|
967
CVB Financial
CVBF
$2.8B
| $631K | 0.01% |
26,120
| – | – |
|
968
Coeur Mining
CDE
$9.88B
| $628K | 0.01% |
68,380
+66,000
| +2,773% | +$606K |
|
969
WaFd
WAFD
$2.49B
| $626K | 0.01% |
18,600
| – | – |
|
970
Hilton Worldwide
HLT
$65.4B
| $625K | 0.01% |
8,999
| – | – |
|
|
HEES
971
DELISTED
H&E Equipment Services
HEES
| $620K | 0.01% |
21,220
+20,700
| +3,981% | +$605K |
|
972
Helen of Troy
HELE
$567M
| $620K | 0.01% |
6,400
-500
| -7% | -$48.4K |
|
973
AMC Entertainment Holdings
AMC
$1.44B
| $617K | 0.01% |
4,197
+3,480
| +485% | +$512K |
|
974
Oceaneering
OII
$2.48B
| $615K | 0.01% |
23,420
| – | – |
|
975
Meritage Homes
MTH
$5.77B
| $614K | 0.01% |
27,640
| – | – |
|