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 | 10.44% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$1.1B
| $3.34M | 0.05% |
678,870
+147,869
| +28% | +$726K |
|
377
Assurant
AIZ
$10.7B
| $3.33M | 0.05% |
42,350
| – | – |
|
378
World Kinect Corp
WKC
$1.47B
| $3.33M | 0.05% |
92,970
-4,000
| -4% | -$143K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.05% |
60,286
| – | – |
|
380
Avient
AVNT
$3.47B
| $3.32M | 0.05% |
111,617
-1,800
| -2% | -$53.6K |
|
381
Henry Schein
HSIC
$8.21B
| $3.3M | 0.05% |
63,291
+1,530
| +2% | +$79.9K |
|
|
EGN
382
DELISTED
Energen
EGN
| $3.29M | 0.05% |
65,850
+3,800
| +6% | +$190K |
|
383
Avnet
AVT
$4.45B
| $3.28M | 0.05% |
76,930
| – | – |
|
384
Cracker Barrel
CBRL
$1.13B
| $3.28M | 0.05% |
22,300
-20,000
| -47% | -$2.94M |
|
385
F5
FFIV
$18.4B
| $3.27M | 0.05% |
28,200
| – | – |
|
|
PPS
386
DELISTED
Post Properties
PPS
| $3.24M | 0.05% |
55,700
| – | – |
|
|
WRI
387
DELISTED
Weingarten Realty Investors
WRI
| $3.22M | 0.05% |
97,330
-6,950
| -7% | -$230K |
|
388
Alaska Air
ALK
$7.34B
| $3.22M | 0.05% |
40,700
+17,800
| +78% | +$1.41M |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $3.21M | 0.05% |
44,768
+2,200
| +5% | +$158K |
|
390
Flowserve
FLS
$7.28B
| $3.21M | 0.05% |
77,145
+600
| +0.8% | +$25K |
|
391
Ball Corp
BALL
$13.9B
| $3.2M | 0.05% |
102,316
| – | – |
|
392
Pentair
PNR
$18.1B
| $3.18M | 0.05% |
92,343
+14,145
| +18% | +$487K |
|
393
Oshkosh
OSK
$8.9B
| $3.16M | 0.05% |
86,600
-900
| -1% | -$32.9K |
|
394
Loews
L
$19.9B
| $3.11M | 0.05% |
85,907
+16,900
| +24% | +$612K |
|
395
Acuity Brands
AYI
$10.3B
| $3.11M | 0.05% |
17,700
| – | – |
|
396
Exelon
EXC
$43.4B
| $3.1M | 0.05% |
146,337
+54,837
| +60% | +$1.16M |
|
397
Carlisle Companies
CSL
$16.8B
| $3.09M | 0.05% |
34,900
| – | – |
|
398
Devon Energy
DVN
$21.9B
| $3.07M | 0.05% |
81,985
-47,198
| -37% | -$1.77M |
|
399
Zebra Technologies
ZBRA
$16B
| $3.07M | 0.05% |
39,800
| – | – |
|
400
Atmos Energy
ATO
$26.3B
| $3.04M | 0.05% |
52,220
-3,400
| -6% | -$198K |
|