Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$78M
(+1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
196
Reduced
561
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.89M |
| 2 |
American International
AIG
|
+$2.9M |
| 3 |
Garmin
GRMN
|
+$2.48M |
| 4 |
Portland General Electric
POR
|
+$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.07M |
| 4 |
IBM
IBM
|
+$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13B
| $4.34M | 0.07% |
199,200
-2,188
| -1% | -$47.7K |
|
277
NetApp
NTAP
$24.2B
| $4.32M | 0.07% |
101,377
+650
| +0.6% | +$27.7K |
|
278
Las Vegas Sands
LVS
$36.9B
| $4.31M | 0.07% |
64,906
-6,900
| -10% | -$458K |
|
279
Wynn Resorts
WYNN
$12.8B
| $4.3M | 0.07% |
27,231
-1,100
| -4% | -$174K |
|
|
RKT
280
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.28M | 0.07% |
84,600
| – | – |
|
281
World Kinect Corp
WKC
$1.47B
| $4.28M | 0.07% |
114,670
+2,000
| +2% | +$74.6K |
|
282
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.27M | 0.07% |
89,473
| – | – |
|
283
TE Connectivity
TEL
$61.4B
| $4.27M | 0.07% |
82,370
| – | – |
|
|
LM
284
DELISTED
Legg Mason, Inc.
LM
| $4.26M | 0.07% |
127,502
+38,300
| +43% | +$1.28M |
|
285
Oshkosh
OSK
$8.9B
| $4.26M | 0.07% |
87,000
| – | – |
|
286
EQT Corp
EQT
$31.7B
| $4.26M | 0.07% |
88,213
| – | – |
|
287
Vertex Pharmaceuticals
VRTX
$101B
| $4.26M | 0.07% |
56,150
-100
| -0.2% | -$7.58K |
|
288
Loews
L
$19.9B
| $4.21M | 0.06% |
90,157
-2,687
| -3% | -$126K |
|
289
Duke Energy
DUK
$93.4B
| $4.21M | 0.06% |
63,076
+7,220
| +13% | +$482K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $4.13M | 0.06% |
47,710
| – | – |
|
291
Waters Corp
WAT
$18.4B
| $4.11M | 0.06% |
38,663
-500
| -1% | -$53.1K |
|
292
Murphy Oil
MUR
$3.61B
| $4.1M | 0.06% |
67,979
-17,341
| -20% | -$1.05M |
|
293
Oil States International
OIS
$334M
| $4.09M | 0.06% |
69,178
-525
| -0.8% | -$31K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $4.08M | 0.06% |
35,348
| – | – |
|
|
COV
295
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.08M | 0.06% |
66,934
-22,104
| -25% | -$1.35M |
|
296
Avista
AVA
$2.93B
| $4.05M | 0.06% |
153,507
| – | – |
|
297
Valero Energy
VLO
$48.9B
| $4.05M | 0.06% |
118,560
-6,300
| -5% | -$215K |
|
298
News Corp Class A
NWSA
$16.9B
| $4.04M | 0.06% |
251,233
+7,120
| +3% | +$114K |
|
299
Vornado Realty Trust
VNO
$7.81B
| $4.01M | 0.06% |
65,230
-540
| -0.8% | -$33.2K |
|
|
HCC
300
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4M | 0.06% |
91,320
-600
| -0.7% | -$26.3K |
|