Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.5%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.72B
AUM Growth
+$283M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
57
Increased
447
Reduced
342
Closed
62
Top Buys
| 1 |
Fortive
FTV
|
+$5.59M |
| 2 |
Equity Residential
EQR
|
+$4.42M |
| 3 |
Dell
DELL
|
+$3.95M |
| 4 |
Coca-Cola
KO
|
+$3.6M |
| 5 |
Merck
MRK
|
+$3.44M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$8.28M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.9M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$44B
| $4.06M | 0.05% |
83,152
+300
| +0.4% | +$14.6K |
|
352
Henry Schein
HSIC
$8.43B
| $4.05M | 0.05% |
63,291
| – | – |
|
353
United Airlines
UAL
$35.4B
| $4.04M | 0.05% |
77,076
+12,435
| +19% | +$652K |
|
354
W.R. Berkley
WRB
$27.4B
| $4M | 0.05% |
233,550
+2,700
| +1% | +$46.2K |
|
355
Nasdaq
NDAQ
$54.3B
| $3.96M | 0.05% |
175,650
| – | – |
|
|
356
Dell
DELL
$84.3B
| $3.95M | 0.05% |
+294,352
| New | +$3.95M |
|
357
Acuity Brands
AYI
$10.1B
| $3.92M | 0.05% |
14,800
| – | – |
|
358
Cullen/Frost Bankers
CFR
$8.11B
| $3.91M | 0.05% |
54,410
+3,000
| +6% | +$216K |
|
359
Broadridge
BR
$29.8B
| $3.91M | 0.05% |
57,645
| – | – |
|
360
Atmos Energy
ATO
$26.7B
| $3.91M | 0.05% |
52,470
| – | – |
|
361
Copart
CPRT
$47.3B
| $3.9M | 0.05% |
583,152
-3,200
| -0.5% | -$21.4K |
|
362
T-Mobile US
TMUS
$271B
| $3.89M | 0.05% |
83,350
| – | – |
|
363
Equifax
EFX
$30.3B
| $3.89M | 0.05% |
28,914
| – | – |
|
364
Church & Dwight Co
CHD
$22.7B
| $3.89M | 0.05% |
81,072
+2,000
| +3% | +$95.8K |
|
365
Ameren
AEE
$27.1B
| $3.84M | 0.05% |
78,092
+25,102
| +47% | +$1.23M |
|
366
Old Republic International
ORI
$9.92B
| $3.84M | 0.05% |
218,000
-7,500
| -3% | -$132K |
|
367
Tyler Technologies
TYL
$24B
| $3.84M | 0.05% |
22,400
-900
| -4% | -$154K |
|
|
FL
368
DELISTED
Foot Locker
FL
| $3.83M | 0.05% |
56,547
-11,724
| -17% | -$794K |
|
369
Reinsurance Group of America
RGA
$12.7B
| $3.83M | 0.05% |
35,435
| – | – |
|
370
Microchip Technology
MCHP
$35.1B
| $3.82M | 0.05% |
122,872
-1,098
| -0.9% | -$34.1K |
|
371
American Electric Power
AEP
$58.2B
| $3.81M | 0.05% |
59,395
+6,500
| +12% | +$417K |
|
372
Omega Healthcare
OHI
$12.6B
| $3.81M | 0.05% |
107,500
+13,800
| +15% | +$489K |
|
373
Globe Life
GL
$11.3B
| $3.78M | 0.05% |
59,225
| – | – |
|
374
Gen Digital
GEN
$18B
| $3.74M | 0.05% |
149,097
-99,623
| -40% | -$2.5M |
|
375
Public Service Enterprise Group
PEG
$40.8B
| $3.72M | 0.05% |
88,925
-40,945
| -32% | -$1.71M |
|