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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.2B
| $3.81M | 0.06% |
73,740
+5,500
| +8% | +$284K |
|
327
Bath & Body Works
BBWI
$5.84B
| $3.79M | 0.06% |
76,706
-1,485
| -2% | -$73.4K |
|
328
Wabtec
WAB
$32.2B
| $3.78M | 0.06% |
60,100
+11,500
| +24% | +$723K |
|
329
Cincinnati Financial
CINF
$24.1B
| $3.76M | 0.06% |
79,629
-8,000
| -9% | -$377K |
|
|
FRX
330
DELISTED
FOREST LABORATORIES INC
FRX
| $3.75M | 0.06% |
87,556
-4,900
| -5% | -$210K |
|
331
Darden Restaurants
DRI
$24.6B
| $3.71M | 0.06% |
89,547
+36,022
| +67% | +$1.49M |
|
332
Carnival Corp
CCL
$43.3B
| $3.7M | 0.06% |
113,375
-10,585
| -9% | -$346K |
|
333
Sempra
SRE
$52.1B
| $3.7M | 0.06% |
86,400
| – | – |
|
334
NNN REIT
NNN
$8.04B
| $3.69M | 0.06% |
116,100
+19,700
| +20% | +$627K |
|
335
Kemper
KMPR
$3.37B
| $3.67M | 0.06% |
109,300
-12,800
| -10% | -$430K |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.66M | 0.06% |
55,066
-10,100
| -15% | -$671K |
|
337
Oceaneering
OII
$2.43B
| $3.66M | 0.06% |
45,020
-1,100
| -2% | -$89.4K |
|
338
Campbell Soup
CPB
$10.1B
| $3.65M | 0.06% |
89,608
+35,300
| +65% | +$1.44M |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $3.63M | 0.06% |
67,738
-300
| -0.4% | -$16.1K |
|
340
Aon
AON
$79.5B
| $3.62M | 0.06% |
48,644
-200
| -0.4% | -$14.9K |
|
341
Avnet
AVT
$4.44B
| $3.61M | 0.06% |
86,630
| – | – |
|
342
Regions Financial
RF
$24B
| $3.61M | 0.06% |
389,265
| – | – |
|
343
Commerce Bancshares
CBSH
$8.08B
| $3.6M | 0.06% |
147,438
+4,849
| +3% | +$118K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $3.59M | 0.06% |
76,615
-500
| -0.6% | -$23.4K |
|
345
Kirby Corp
KEX
$4.91B
| $3.55M | 0.05% |
41,020
| – | – |
|
|
EGN
346
DELISTED
Energen
EGN
| $3.55M | 0.05% |
46,450
| – | – |
|
347
Stratasys
SSYS
$864M
| $3.54M | 0.05% |
35,000
| – | – |
|
348
Cleveland-Cliffs
CLF
$5.29B
| $3.54M | 0.05% |
172,550
+77,100
| +81% | +$1.58M |
|
349
NiSource
NI
$19.1B
| $3.53M | 0.05% |
290,563
-32,907
| -10% | -$399K |
|
350
Jefferies Financial Group
JEF
$13.3B
| $3.52M | 0.05% |
144,142
| – | – |
|