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 | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$3.4B
| $384K | ﹤0.01% |
26,860
+25,800
| +2,434% | +$369K |
|
1102
Costamare
CMRE
$1.47B
| $384K | ﹤0.01% |
62,100
+15,500
| +33% | +$95.8K |
|
1103
Trex
TREX
$6.68B
| $376K | ﹤0.01% |
16,680
| – | – |
|
|
AD
1104
Array Digital Infrastructure, Inc.
AD
$4.43B
| $375K | ﹤0.01% |
10,600
| – | – |
|
1105
Vistra
VST
$69.1B
| $374K | ﹤0.01% |
+20,000
| New | +$374K |
|
1106
Herbalife
HLF
$964M
| $373K | ﹤0.01% |
11,000
| – | – |
|
1107
Standex International
SXI
$2.52B
| $372K | ﹤0.01% |
3,500
| – | – |
|
1108
Select Medical
SEM
$1.59B
| $371K | ﹤0.01% |
35,821
-2,784
| -7% | -$28.8K |
|
1109
Ingevity
NGVT
$2.14B
| $370K | ﹤0.01% |
5,922
+900
| +18% | +$56.2K |
|
|
AGR
1110
DELISTED
Avangrid, Inc.
AGR
| $370K | ﹤0.01% |
7,800
-7,050
| -47% | -$334K |
|
|
NP
1111
DELISTED
Neenah, Inc. Common Stock
NP
| $368K | ﹤0.01% |
4,300
| – | – |
|
1112
NBT Bancorp
NBTB
$2.29B
| $367K | ﹤0.01% |
10,000
| – | – |
|
|
PEI
1113
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $367K | ﹤0.01% |
2,333
+706
| +43% | +$111K |
|
|
SRCI
1114
DELISTED
SRC Energy Inc
SRCI
| $365K | ﹤0.01% |
37,700
| – | – |
|
1115
Innospec
IOSP
$2.08B
| $364K | ﹤0.01% |
5,910
| – | – |
|
1116
Prestige Consumer Healthcare
PBH
$3.2B
| $364K | ﹤0.01% |
7,270
+400
| +6% | +$20K |
|
1117
Booz Allen Hamilton
BAH
$12.8B
| $363K | ﹤0.01% |
9,700
+5,000
| +106% | +$187K |
|
|
ENLC
1118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $362K | ﹤0.01% |
21,000
| – | – |
|
1119
Capri Holdings
CPRI
$2.6B
| $359K | ﹤0.01% |
7,500
+790
| +12% | +$37.8K |
|
|
ESV
1120
DELISTED
Ensco Rowan plc
ESV
| $358K | ﹤0.01% |
+15,000
| New | +$358K |
|
|
QEP
1121
DELISTED
QEP RESOURCES, INC.
QEP
| $351K | ﹤0.01% |
40,900
+37,700
| +1,178% | +$324K |
|
|
NLSN
1122
DELISTED
Nielsen Holdings plc
NLSN
| $348K | ﹤0.01% |
8,400
-2,900
| -26% | -$120K |
|
1123
RPC Inc
RES
$1.03B
| $347K | ﹤0.01% |
14,000
-22,500
| -62% | -$558K |
|
1124
Western Alliance Bancorporation
WAL
$9.89B
| $345K | ﹤0.01% |
6,500
| – | – |
|
1125
Commercial Metals
CMC
$6.63B
| $344K | ﹤0.01% |
18,100
| – | – |
|