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 | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$10B
| $3.51M | 0.05% |
93,040
| – | – |
|
352
Affiliated Managers Group
AMG
$6.57B
| $3.51M | 0.05% |
19,210
| – | – |
|
|
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.48M | 0.05% |
95,090
-1,624
| -2% | -$59.5K |
|
|
354
Garmin
GRMN
$46.1B
| $3.48M | 0.05% |
77,060
+54,840
| +247% | +$2.48M |
|
355
Mohawk Industries
MHK
$8.67B
| $3.48M | 0.05% |
26,720
| – | – |
|
356
Rayonier
RYN
$4.12B
| $3.47M | 0.05% |
87,689
+3,589
| +4% | +$142K |
|
357
AutoZone
AZO
$71B
| $3.45M | 0.05% |
8,158
| – | – |
|
358
Ametek
AME
$43.6B
| $3.44M | 0.05% |
74,700
| – | – |
|
359
PVH
PVH
$4.07B
| $3.43M | 0.05% |
28,920
+700
| +2% | +$83.1K |
|
360
Dominion Energy
D
$49.5B
| $3.43M | 0.05% |
54,850
-55,440
| -50% | -$3.46M |
|
|
MHFI
361
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.37M | 0.05% |
51,440
+4,000
| +8% | +$262K |
|
362
Albemarle
ALB
$9.65B
| $3.37M | 0.05% |
53,520
+5,000
| +10% | +$315K |
|
363
Reliance Steel & Aluminium
RS
$15.7B
| $3.36M | 0.05% |
45,910
| – | – |
|
364
Allete
ALE
$3.68B
| $3.36M | 0.05% |
69,573
+5,800
| +9% | +$280K |
|
365
Genuine Parts
GPC
$19.5B
| $3.35M | 0.05% |
41,458
+5,000
| +14% | +$405K |
|
|
FLG
366
Flagstar Financial, Inc.
FLG
$5.35B
| $3.34M | 0.05% |
73,707
-8,850
| -11% | -$401K |
|
367
Stanley Black & Decker
SWK
$12.1B
| $3.34M | 0.05% |
36,870
+400
| +1% | +$36.2K |
|
|
UNT
368
DELISTED
UNIT Corporation
UNT
| $3.34M | 0.05% |
71,820
+2,000
| +3% | +$93K |
|
369
Host Hotels & Resorts
HST
$12B
| $3.32M | 0.05% |
187,996
-1,180
| -0.6% | -$20.9K |
|
370
Republic Services
RSG
$71.2B
| $3.3M | 0.05% |
98,858
+16,316
| +20% | +$544K |
|
371
Reinsurance Group of America
RGA
$12.7B
| $3.28M | 0.05% |
48,935
-4,900
| -9% | -$328K |
|
372
Chipotle Mexican Grill
CMG
$53.2B
| $3.26M | 0.05% |
380,500
| – | – |
|
|
INVX
373
Innovex International, Inc.
INVX
$1.14B
| $3.26M | 0.05% |
28,400
| – | – |
|
374
Dollar Tree
DLTR
$20.3B
| $3.23M | 0.05% |
56,500
| – | – |
|
375
Centene
CNC
$14.2B
| $3.2M | 0.05% |
200,000
| – | – |
|