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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$14B
| $2.88M | 0.04% |
116,460
-15,000
| -11% | -$370K |
|
402
Edwards Lifesciences
EW
$46.9B
| $2.86M | 0.04% |
246,780
| – | – |
|
403
Rockwell Automation
ROK
$38.6B
| $2.86M | 0.04% |
26,743
-2,500
| -9% | -$267K |
|
404
United Rentals
URI
$60.8B
| $2.86M | 0.04% |
49,000
| – | – |
|
405
Community Health Systems
CYH
$420M
| $2.84M | 0.04% |
82,885
| – | – |
|
406
Edgewell Personal Care
EPC
$1.04B
| $2.84M | 0.04% |
41,967
| – | – |
|
407
IDEX
IEX
$12.2B
| $2.83M | 0.04% |
43,430
| – | – |
|
408
KeyCorp
KEY
$20.9B
| $2.83M | 0.04% |
248,245
-1,600
| -0.6% | -$18.2K |
|
409
SPX Corp
SPXC
$9.19B
| $2.83M | 0.04% |
132,711
-1,588
| -1% | -$33.9K |
|
|
TWTC
410
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.83M | 0.04% |
94,740
-600
| -0.6% | -$17.9K |
|
411
Marriott International Class A Common Stock
MAR
$71.7B
| $2.83M | 0.04% |
67,241
-5,868
| -8% | -$247K |
|
|
HAR
412
DELISTED
Harman International Industries
HAR
| $2.82M | 0.04% |
42,521
-100
| -0.2% | -$6.62K |
|
413
Universal Health Services
UHS
$11.9B
| $2.81M | 0.04% |
37,520
+1,300
| +4% | +$97.5K |
|
414
Toll Brothers
TOL
$14B
| $2.8M | 0.04% |
86,430
| – | – |
|
|
PPS
415
DELISTED
Post Properties
PPS
| $2.8M | 0.04% |
62,200
-600
| -1% | -$27K |
|
416
Kimco Realty
KIM
$15.1B
| $2.8M | 0.04% |
138,696
-27,400
| -16% | -$553K |
|
417
Welltower
WELL
$113B
| $2.8M | 0.04% |
44,840
+4,600
| +11% | +$287K |
|
418
Monster Beverage
MNST
$61.9B
| $2.79M | 0.04% |
320,400
| – | – |
|
|
BEAV
419
DELISTED
B/E Aerospace Inc
BEAV
| $2.76M | 0.04% |
51,539
-829
| -2% | -$44.3K |
|
420
DTE Energy
DTE
$28B
| $2.74M | 0.04% |
48,763
+8,813
| +22% | +$495K |
|
|
AXE
421
DELISTED
Anixter International Inc
AXE
| $2.74M | 0.04% |
31,210
-5,000
| -14% | -$438K |
|
422
CenterPoint Energy
CNP
$24.5B
| $2.73M | 0.04% |
114,007
-49,500
| -30% | -$1.19M |
|
423
Micron Technology
MU
$151B
| $2.73M | 0.04% |
156,054
+25,300
| +19% | +$442K |
|
424
NRG Energy
NRG
$29.5B
| $2.73M | 0.04% |
99,696
+42,000
| +73% | +$1.15M |
|
425
Crane NXT
CXT
$3.49B
| $2.7M | 0.04% |
126,158
+2,879
| +2% | +$61.7K |
|