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 | |
|---|---|---|---|---|---|---|
|
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.19M | 0.05% |
61,930
-2,300
| -4% | -$118K |
|
377
PPG Industries
PPG
$24.7B
| $3.18M | 0.05% |
38,110
-3,010
| -7% | -$251K |
|
378
Terex
TEX
$3.36B
| $3.18M | 0.05% |
94,620
-800
| -0.8% | -$26.9K |
|
|
SIAL
379
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.18M | 0.05% |
37,245
-1,000
| -3% | -$85.3K |
|
380
Bread Financial
BFH
$3B
| $3.18M | 0.05% |
18,820
| – | – |
|
381
Gen Digital
GEN
$18.1B
| $3.17M | 0.05% |
128,088
-8,900
| -6% | -$220K |
|
382
Weyerhaeuser
WY
$18.2B
| $3.17M | 0.05% |
110,535
-9,700
| -8% | -$278K |
|
383
LyondellBasell Industries
LYB
$17.5B
| $3.16M | 0.05% |
43,100
+50
| +0.1% | +$3.66K |
|
384
W.R. Berkley
WRB
$27.4B
| $3.15M | 0.05% |
248,400
-6,750
| -3% | -$85.7K |
|
385
Equity Residential
EQR
$25.4B
| $3.15M | 0.05% |
58,827
-4,700
| -7% | -$252K |
|
386
Pentair
PNR
$17.9B
| $3.13M | 0.05% |
71,777
| – | – |
|
387
Dillards
DDS
$8.87B
| $3.12M | 0.05% |
39,800
| – | – |
|
388
Xcel Energy
XEL
$42.6B
| $3.1M | 0.05% |
112,300
+59,900
| +114% | +$1.65M |
|
389
Globe Life
GL
$11.4B
| $3.08M | 0.05% |
63,761
| – | – |
|
|
SLXP
390
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.07M | 0.05% |
45,900
-100
| -0.2% | -$6.69K |
|
391
West Pharmaceutical
WST
$18.1B
| $3.06M | 0.05% |
74,440
-10,000
| -12% | -$411K |
|
392
VeriSign
VRSN
$26.7B
| $3.05M | 0.05% |
59,928
+2,000
| +3% | +$102K |
|
|
ALTR
393
DELISTED
ALTERA CORP
ALTR
| $3.05M | 0.05% |
82,012
| – | – |
|
|
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
| $3.05M | 0.05% |
622
-1
| -0.2% | -$4.9K |
|
395
Raymond James Financial
RJF
$33B
| $3.04M | 0.05% |
109,395
| – | – |
|
396
Regeneron Pharmaceuticals
REGN
$59B
| $3.04M | 0.05% |
9,700
-3,900
| -29% | -$1.22M |
|
397
Casey's General Stores
CASY
$20.1B
| $3M | 0.05% |
40,830
+5,700
| +16% | +$418K |
|
|
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.99M | 0.05% |
40,278
-2,247
| -5% | -$167K |
|
|
PNRA
399
DELISTED
Panera Bread Co
PNRA
| $2.9M | 0.04% |
18,310
-5,100
| -22% | -$809K |
|
|
CYN
400
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.9M | 0.04% |
43,520
-2,600
| -6% | -$173K |
|