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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $5.39M | 0.08% |
165,970
+49,600
| +43% | +$1.61M |
|
252
Broadcom
AVGO
$1.58T
| $5.37M | 0.08% |
429,250
-35,000
| -8% | -$438K |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $5.33M | 0.08% |
50,200
+50
| +0.1% | +$5.31K |
|
254
Realty Income
O
$54.2B
| $5.31M | 0.08% |
115,563
+5,882
| +5% | +$270K |
|
255
Idexx Laboratories
IDXX
$51.4B
| $5.24M | 0.08% |
70,620
-1,400
| -2% | -$104K |
|
|
GAS
256
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.24M | 0.08% |
85,803
+43,000
| +100% | +$2.62M |
|
257
Wabtec
WAB
$33B
| $5.24M | 0.08% |
59,100
-100
| -0.2% | -$8.86K |
|
|
BXLT
258
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.21M | 0.08% |
+163,021
| New | +$5.21M |
|
259
Cintas
CTAS
$82.4B
| $5.2M | 0.08% |
242,624
+30,000
| +14% | +$643K |
|
|
FLG
260
Flagstar Financial, Inc.
FLG
$5.39B
| $5.17M | 0.08% |
95,607
+1,667
| +2% | +$90.2K |
|
261
Mohawk Industries
MHK
$8.65B
| $5.16M | 0.08% |
28,220
+1,400
| +5% | +$256K |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.1M | 0.08% |
144,368
+28,401
| +24% | +$1M |
|
263
Edwards Lifesciences
EW
$47.5B
| $5.09M | 0.08% |
214,728
+600
| +0.3% | +$14.2K |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.09M | 0.08% |
58,010
| – | – |
|
265
Equity Residential
EQR
$25.5B
| $5.08M | 0.08% |
68,007
-5,500
| -7% | -$411K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $5.07M | 0.08% |
119,665
+18,000
| +18% | +$762K |
|
267
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.05M | 0.08% |
103,772
+5,000
| +5% | +$243K |
|
268
Nucor
NUE
$33.8B
| $5.03M | 0.08% |
132,122
-12,310
| -9% | -$469K |
|
269
UDR
UDR
$13B
| $4.96M | 0.08% |
144,426
+45,000
| +45% | +$1.54M |
|
270
Kellanova
K
$27.8B
| $4.93M | 0.08% |
78,956
-12,940
| -14% | -$808K |
|
|
HES
271
DELISTED
Hess
HES
| $4.91M | 0.08% |
95,388
-339
| -0.4% | -$17.5K |
|
272
TE Connectivity
TEL
$61.7B
| $4.9M | 0.07% |
81,870
-200
| -0.2% | -$12K |
|
273
Healthpeak Properties
DOC
$12.8B
| $4.9M | 0.07% |
144,372
+8,126
| +6% | +$276K |
|
274
Eastman Chemical
EMN
$7.93B
| $4.88M | 0.07% |
74,908
+18,300
| +32% | +$1.19M |
|
|
CA
275
DELISTED
CA, Inc.
CA
| $4.84M | 0.07% |
177,455
+3,600
| +2% | +$98.3K |
|