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 | |
|---|---|---|---|---|---|---|
|
TCO
1051
DELISTED
Taubman Centers Inc.
TCO
| $458K | 0.01% |
9,220
-11,500
| -56% | -$571K |
|
1052
Nu Skin
NUS
$570M
| $455K | 0.01% |
7,400
-6,000
| -45% | -$369K |
|
1053
Oil States International
OIS
$341M
| $455K | 0.01% |
17,930
| – | – |
|
|
HK
1054
DELISTED
Halcon Resources Corporation
HK
| $455K | 0.01% |
+66,900
| New | +$455K |
|
1055
Virtu Financial
VIRT
$3.27B
| $454K | 0.01% |
+28,000
| New | +$454K |
|
1056
Boston Beer
SAM
$2.39B
| $453K | 0.01% |
2,900
| – | – |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $453K | 0.01% |
8,712
| – | – |
|
|
ALOG
1058
DELISTED
Analogic Corp
ALOG
| $453K | 0.01% |
5,410
| – | – |
|
1059
Conduent
CNDT
$442M
| $452K | 0.01% |
28,855
-1,280
| -4% | -$20.1K |
|
1060
InterDigital
IDCC
$7.7B
| $447K | 0.01% |
6,060
+300
| +5% | +$22.1K |
|
|
SFLY
1061
DELISTED
Shutterfly, Inc.
SFLY
| $444K | 0.01% |
9,160
| – | – |
|
1062
First Commonwealth Financial
FCF
$1.84B
| $443K | 0.01% |
31,350
| – | – |
|
1063
BWX Technologies
BWXT
$15.2B
| $440K | 0.01% |
7,860
| – | – |
|
1064
Under Armour Class C
UA
$2.1B
| $439K | ﹤0.01% |
29,205
-10,011
| -26% | -$150K |
|
1065
Movado Group
MOV
$426M
| $437K | ﹤0.01% |
15,600
-600
| -4% | -$16.8K |
|
1066
TruBridge
TBRG
$299M
| $437K | ﹤0.01% |
14,780
| – | – |
|
|
LNCE
1067
DELISTED
Snyders-Lance, Inc.
LNCE
| $434K | ﹤0.01% |
11,390
| – | – |
|
1068
Banner Corp
BANR
$2.3B
| $433K | ﹤0.01% |
7,070
-5,400
| -43% | -$331K |
|
1069
Cars.com
CARS
$815M
| $430K | ﹤0.01% |
16,163
-799
| -5% | -$21.3K |
|
1070
MillerKnoll
MLKN
$1.44B
| $430K | ﹤0.01% |
11,970
| – | – |
|
1071
Transocean
RIG
$3.07B
| $430K | ﹤0.01% |
+40,000
| New | +$430K |
|
1072
Portland General Electric
POR
$4.63B
| $429K | ﹤0.01% |
9,390
-3,400
| -27% | -$155K |
|
1073
Walker & Dunlop
WD
$2.93B
| $429K | ﹤0.01% |
8,200
| – | – |
|
|
WSR
1074
Whitestone REIT
WSR
$656M
| $428K | ﹤0.01% |
32,830
+31,500
| +2,368% | +$411K |
|
|
CORE
1075
DELISTED
Core Mark Holding Co., Inc.
CORE
| $428K | ﹤0.01% |
13,320
-6,100
| -31% | -$196K |
|