Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$8.89B
(+4.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
405
Reduced
462
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 | 10.95% |
| 5 | Communication Services | 8.62% |