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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $3.93M | 0.06% |
57,516
+17,625
| +44% | +$1.2M |
|
327
Vornado Realty Trust
VNO
$7.93B
| $3.93M | 0.06% |
53,751
-495
| -0.9% | -$36.1K |
|
328
Duke Energy
DUK
$93.8B
| $3.92M | 0.06% |
54,641
-39,550
| -42% | -$2.84M |
|
329
Essex Property Trust
ESS
$17.3B
| $3.91M | 0.06% |
17,585
-8,900
| -34% | -$1.98M |
|
330
Jones Lang LaSalle
JLL
$14.8B
| $3.9M | 0.06% |
27,015
-3,100
| -10% | -$447K |
|
331
Genuine Parts
GPC
$19.4B
| $3.89M | 0.06% |
46,908
+11,500
| +32% | +$954K |
|
332
APA Corp
APA
$8.14B
| $3.89M | 0.06% |
98,445
+52,773
| +116% | +$2.08M |
|
333
Hershey
HSY
$37.6B
| $3.89M | 0.06% |
42,527
+2,000
| +5% | +$183K |
|
334
BorgWarner
BWA
$9.53B
| $3.88M | 0.06% |
105,671
-2,840
| -3% | -$104K |
|
335
PG&E
PCG
$33.2B
| $3.87M | 0.06% |
73,200
+19,700
| +37% | +$1.04M |
|
336
Cincinnati Financial
CINF
$24B
| $3.86M | 0.06% |
71,979
-9,000
| -11% | -$483K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $3.86M | 0.06% |
27,648
-500
| -2% | -$69.7K |
|
338
Reinsurance Group of America
RGA
$12.8B
| $3.85M | 0.06% |
42,535
+1,700
| +4% | +$154K |
|
339
Molson Coors Class B
TAP
$9.96B
| $3.84M | 0.06% |
46,933
-430
| -0.9% | -$35.2K |
|
340
Universal Health Services
UHS
$12.1B
| $3.84M | 0.06% |
30,500
-1,400
| -4% | -$176K |
|
341
Advance Auto Parts
AAP
$3.63B
| $3.83M | 0.06% |
20,364
| – | – |
|
|
GAP
342
The Gap, Inc.
GAP
$8.83B
| $3.8M | 0.06% |
131,948
+3,350
| +3% | +$96.5K |
|
343
Dollar Tree
DLTR
$20.6B
| $3.79M | 0.06% |
55,900
-3,000
| -5% | -$203K |
|
344
Centene
CNC
$14.2B
| $3.77M | 0.06% |
139,000
-6,800
| -5% | -$184K |
|
345
Raymond James Financial
RJF
$33B
| $3.73M | 0.06% |
112,845
| – | – |
|
346
Toll Brothers
TOL
$14.2B
| $3.72M | 0.06% |
108,230
+25,200
| +30% | +$866K |
|
347
W.R. Berkley
WRB
$27.3B
| $3.72M | 0.06% |
230,850
| – | – |
|
348
Fastenal
FAST
$55.1B
| $3.71M | 0.06% |
403,544
-26,400
| -6% | -$243K |
|
349
ResMed
RMD
$40.6B
| $3.7M | 0.06% |
72,540
-8,600
| -11% | -$438K |
|
350
Lennar Class A
LEN
$36.7B
| $3.7M | 0.06% |
80,108
+20,696
| +35% | +$955K |
|