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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $4.79M | 0.07% |
49,290
+15,740
| +47% | +$1.53M |
|
|
POM
277
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.78M | 0.07% |
198,711
+72,400
| +57% | +$1.74M |
|
278
Coterra Energy
CTRA
$18.3B
| $4.76M | 0.07% |
217,480
+111,120
| +104% | +$2.43M |
|
279
Clorox
CLX
$15.5B
| $4.76M | 0.07% |
41,393
+11,050
| +36% | +$1.27M |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $4.76M | 0.07% |
108,661
-8,770
| -7% | -$384K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.75M | 0.07% |
39,022
+11,240
| +40% | +$1.37M |
|
282
Omnicom Group
OMC
$15.4B
| $4.75M | 0.07% |
71,925
| – | – |
|
283
Tyson Foods
TSN
$20B
| $4.69M | 0.07% |
108,905
+27,500
| +34% | +$1.18M |
|
284
Mettler-Toledo International
MTD
$26.9B
| $4.68M | 0.07% |
16,410
-1,400
| -8% | -$400K |
|
|
LLTC
285
DELISTED
Linear Technology Corp
LLTC
| $4.68M | 0.07% |
115,903
+7,000
| +6% | +$282K |
|
|
286
Baxter International
BAX
$12.5B
| $4.66M | 0.07% |
139,221
-163,478
| -54% | -$5.47M |
|
287
Ashland
ASH
$2.51B
| $4.61M | 0.07% |
93,431
+409
| +0.4% | +$20.2K |
|
288
Bread Financial
BFH
$3.09B
| $4.59M | 0.07% |
22,246
+627
| +3% | +$129K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $4.57M | 0.07% |
112,307
-18
| -0% | -$732 |
|
290
Allete
ALE
$3.69B
| $4.52M | 0.07% |
89,493
-13,500
| -13% | -$682K |
|
291
Everest Group
EG
$14.3B
| $4.5M | 0.07% |
25,960
+300
| +1% | +$52K |
|
292
NorthWestern Energy
NWE
$3.56B
| $4.49M | 0.07% |
83,640
| – | – |
|
293
Southern Company
SO
$101B
| $4.48M | 0.07% |
100,500
-44,700
| -31% | -$1.99M |
|
|
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.47M | 0.07% |
32,195
-1,000
| -3% | -$139K |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $4.46M | 0.07% |
69,905
+2,498
| +4% | +$159K |
|
296
Macy's
M
$4.64B
| $4.46M | 0.07% |
84,696
+3,368
| +4% | +$177K |
|
297
Crown Castle
CCI
$41.9B
| $4.45M | 0.07% |
56,030
-10,800
| -16% | -$857K |
|
298
Waters Corp
WAT
$18.2B
| $4.43M | 0.07% |
37,463
+2,000
| +6% | +$237K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 0.07% |
132,400
-10,000
| -7% | -$334K |
|
300
Parker-Hannifin
PH
$96.1B
| $4.42M | 0.07% |
44,968
-100
| -0.2% | -$9.84K |
|