Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
-$512M
(-7.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
320
Reduced
416
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
$13.4M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
NETSCOUT
NTCT
|
$9.99M |
| 4 |
AT&T
T
|
$9.54M |
| 5 |
PPL Corp
PPL
|
$7.01M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 3 |
eBay
EBAY
|
$13.2M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
Baxter International
BAX
|
$5.47M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
226
DELISTED
ALTERA CORP
ALTR
| $6.03M | 0.09% |
120,612
+6,600
| +6% | +$330K |
|
|
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
| $5.98M | 0.09% |
57,948
+5,000
| +9% | +$516K |
|
228
American Financial Group
AFG
$11.6B
| $5.97M | 0.09% |
86,580
-11,700
| -12% | -$806K |
|
229
Williams-Sonoma
WSM
$24.7B
| $5.94M | 0.09% |
155,480
-4,600
| -3% | -$176K |
|
230
Kimco Realty
KIM
$15.4B
| $5.88M | 0.09% |
240,896
+63,000
| +35% | +$1.54M |
|
231
Global Payments
GPN
$21.3B
| $5.82M | 0.09% |
101,440
-7,800
| -7% | -$447K |
|
232
Mid-America Apartment Communities
MAA
$17B
| $5.82M | 0.09% |
71,260
+18,500
| +35% | +$1.51M |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $5.78M | 0.09% |
63,430
-1,300
| -2% | -$118K |
|
234
Harley-Davidson
HOG
$3.67B
| $5.76M | 0.09% |
104,749
| – | – |
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| $5.75M | 0.09% |
195,872
-3,400
| -2% | -$99.8K |
|
236
Boston Properties
BXP
$12.2B
| $5.72M | 0.09% |
48,441
-1,200
| -2% | -$142K |
|
237
Cooper Companies
COO
$13.5B
| $5.64M | 0.09% |
151,640
-8,000
| -5% | -$298K |
|
238
Sherwin-Williams
SHW
$92.9B
| $5.61M | 0.09% |
75,258
| – | – |
|
239
Estee Lauder
EL
$32.1B
| $5.58M | 0.09% |
69,217
-400
| -0.6% | -$32.3K |
|
240
NOV
NOV
$4.95B
| $5.58M | 0.09% |
147,302
+30,256
| +26% | +$1.15M |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.58M | 0.09% |
108,455
+50
| +0% | +$2.57K |
|
242
Lumen
LUMN
$4.87B
| $5.56M | 0.08% |
219,988
+42,788
| +24% | +$1.08M |
|
243
Royal Caribbean
RCL
$95.7B
| $5.54M | 0.08% |
62,240
+4,500
| +8% | +$401K |
|
244
International Paper
IP
$25.7B
| $5.51M | 0.08% |
153,055
-34,478
| -18% | -$1.24M |
|
|
ANDV
245
DELISTED
Andeavor
ANDV
| $5.5M | 0.08% |
57,036
| – | – |
|
246
AutoZone
AZO
$70.6B
| $5.49M | 0.08% |
7,597
+3
| +0% | +$2.17K |
|
247
Brown-Forman Class B
BF.B
$13.7B
| $5.48M | 0.08% |
176,700
-5,000
| -3% | -$155K |
|
248
Ventas
VTR
$30.9B
| $5.47M | 0.08% |
97,853
+17,943
| +22% | +$1M |
|
249
Bath & Body Works
BBWI
$6.06B
| $5.41M | 0.08% |
74,789
-6,371
| -8% | -$461K |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $5.41M | 0.08% |
375,500
+25,000
| +7% | +$360K |
|