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 | |
|---|---|---|---|---|---|---|
351
Kemper
KMPR
$3.39B
| $3.69M | 0.06% |
104,200
| – | – |
|
352
Foot Locker
FL
$2.29B
| $3.68M | 0.06% |
51,150
+700
| +1% | +$50.3K |
|
353
Polaris
PII
$3.33B
| $3.64M | 0.06% |
30,240
-7,900
| -21% | -$950K |
|
354
Dover
DOV
$24.4B
| $3.64M | 0.06% |
77,702
-2,476
| -3% | -$116K |
|
355
Darden Restaurants
DRI
$24.5B
| $3.63M | 0.06% |
59,342
-6,712
| -10% | -$411K |
|
356
Broadridge
BR
$29.4B
| $3.62M | 0.06% |
65,595
-100
| -0.2% | -$5.51K |
|
357
Agilent Technologies
A
$36.5B
| $3.58M | 0.05% |
103,767
-900
| -0.9% | -$31.1K |
|
|
LTC
358
LTC Properties
LTC
$1.69B
| $3.58M | 0.05% |
84,150
+6,000
| +8% | +$255K |
|
|
ITC
359
DELISTED
ITC HOLDINGS CORP
ITC
| $3.57M | 0.05% |
107,280
-11,900
| -10% | -$396K |
|
360
Regions Financial
RF
$24.1B
| $3.56M | 0.05% |
391,865
+7,100
| +2% | +$64.5K |
|
361
Applied Materials
AMAT
$130B
| $3.56M | 0.05% |
238,766
-32,800
| -12% | -$489K |
|
|
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.55M | 0.05% |
52,891
-1,900
| -3% | -$128K |
|
363
Tyler Technologies
TYL
$24.2B
| $3.52M | 0.05% |
23,600
| – | – |
|
|
PNRA
364
DELISTED
Panera Bread Co
PNRA
| $3.49M | 0.05% |
18,210
-1,700
| -9% | -$326K |
|
365
Church & Dwight Co
CHD
$23.3B
| $3.45M | 0.05% |
82,120
| – | – |
|
366
NVIDIA
NVDA
$4.07T
| $3.43M | 0.05% |
5,636,040
| – | – |
|
367
T-Mobile US
TMUS
$284B
| $3.42M | 0.05% |
85,950
-600
| -0.7% | -$23.9K |
|
368
Republic Services
RSG
$71.7B
| $3.41M | 0.05% |
82,658
+15,000
| +22% | +$618K |
|
369
Casey's General Stores
CASY
$18.8B
| $3.4M | 0.05% |
32,930
-3,700
| -10% | -$382K |
|
370
Old Republic International
ORI
$10.1B
| $3.4M | 0.05% |
217,200
+30,000
| +16% | +$469K |
|
371
Globe Life
GL
$11.3B
| $3.4M | 0.05% |
60,025
| – | – |
|
372
PPG Industries
PPG
$24.8B
| $3.39M | 0.05% |
38,110
+1,950
| +5% | +$174K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $3.38M | 0.05% |
40,150
+1,650
| +4% | +$139K |
|
374
Affiliated Managers Group
AMG
$6.54B
| $3.37M | 0.05% |
19,610
-600
| -3% | -$103K |
|
375
Oceaneering
OII
$2.41B
| $3.34M | 0.05% |
83,820
+56,100
| +202% | +$2.23M |
|