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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.8B
| $3.72M | 0.05% |
43,440
| – | – |
|
377
BorgWarner
BWA
$9.34B
| $3.72M | 0.05% |
119,984
+3,067
| +3% | +$95K |
|
378
HF Sinclair
DINO
$9.57B
| $3.71M | 0.05% |
151,450
+13,900
| +10% | +$341K |
|
379
Avient
AVNT
$3.34B
| $3.69M | 0.05% |
109,017
| – | – |
|
380
Flowserve
FLS
$7.41B
| $3.68M | 0.05% |
76,345
-100
| -0.1% | -$4.82K |
|
381
Williams-Sonoma
WSM
$24.7B
| $3.67M | 0.05% |
143,680
-2,000
| -1% | -$51.1K |
|
382
Best Buy
BBY
$16.1B
| $3.65M | 0.05% |
95,638
-17,782
| -16% | -$679K |
|
|
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.65M | 0.05% |
46,169
-8,193
| -15% | -$647K |
|
384
Casey's General Stores
CASY
$20B
| $3.61M | 0.05% |
30,030
-500
| -2% | -$60.1K |
|
385
PVH
PVH
$3.93B
| $3.58M | 0.05% |
32,405
+2,705
| +9% | +$299K |
|
386
Ametek
AME
$44.4B
| $3.57M | 0.05% |
74,700
| – | – |
|
387
Garmin
GRMN
$45.4B
| $3.56M | 0.05% |
74,070
+800
| +1% | +$38.5K |
|
388
Carlisle Companies
CSL
$16.2B
| $3.56M | 0.05% |
34,700
-300
| -0.9% | -$30.8K |
|
389
Loews
L
$19.9B
| $3.55M | 0.05% |
86,237
| – | – |
|
390
Murphy Oil
MUR
$3.72B
| $3.55M | 0.05% |
116,704
-7,630
| -6% | -$232K |
|
391
Pentair
PNR
$17.9B
| $3.55M | 0.05% |
82,229
-37
| -0% | -$1.6K |
|
392
Toro Company
TTC
$7.68B
| $3.55M | 0.05% |
75,680
| – | – |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.53M | 0.05% |
25,700
+1,000
| +4% | +$137K |
|
394
Rockwell Automation
ROK
$38.2B
| $3.52M | 0.05% |
28,763
-3,280
| -10% | -$401K |
|
395
Darden Restaurants
DRI
$24.7B
| $3.51M | 0.05% |
57,236
+11,297
| +25% | +$693K |
|
396
DTE Energy
DTE
$28.2B
| $3.51M | 0.05% |
44,004
+4,113
| +10% | +$328K |
|
|
PNRA
397
DELISTED
Panera Bread Co
PNRA
| $3.51M | 0.05% |
18,010
| – | – |
|
398
Kemper
KMPR
$3.36B
| $3.5M | 0.05% |
89,100
| – | – |
|
399
Synopsys
SNPS
$81.4B
| $3.5M | 0.05% |
59,030
+5,000
| +9% | +$297K |
|
|
BCR
400
DELISTED
CR Bard Inc.
BCR
| $3.47M | 0.05% |
15,490
| – | – |
|