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 | |
|---|---|---|---|---|---|---|
|
SNDK
401
DELISTED
SANDISK CORP
SNDK
| $3.03M | 0.05% |
55,718
| – | – |
|
402
Host Hotels & Resorts
HST
$12B
| $3.03M | 0.05% |
188,245
-20,120
| -10% | -$323K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $3M | 0.05% |
46,349
| – | – |
|
404
Expedia Group
EXPE
$26.6B
| $2.99M | 0.05% |
25,451
+593
| +2% | +$69.7K |
|
|
ENDP
405
DELISTED
Endo International plc
ENDP
| $2.99M | 0.05% |
43,040
-4,500
| -9% | -$312K |
|
406
IDEX
IEX
$12.4B
| $2.98M | 0.05% |
41,830
+100
| +0.2% | +$7.13K |
|
407
Gentex
GNTX
$6.25B
| $2.98M | 0.05% |
192,000
| – | – |
|
408
Intuitive Surgical
ISRG
$167B
| $2.97M | 0.05% |
57,735
-1,800
| -3% | -$92.6K |
|
409
Jack Henry & Associates
JKHY
$11.8B
| $2.96M | 0.05% |
42,540
+1,600
| +4% | +$111K |
|
|
NFX
410
DELISTED
Newfield Exploration
NFX
| $2.95M | 0.05% |
89,500
+32,100
| +56% | +$1.06M |
|
411
News Corp Class A
NWSA
$16.6B
| $2.94M | 0.04% |
231,458
-1,300
| -0.6% | -$16.5K |
|
412
CF Industries
CF
$13.7B
| $2.92M | 0.04% |
61,600
-1,750
| -3% | -$83K |
|
413
Amdocs
DOX
$9.46B
| $2.91M | 0.04% |
51,080
| – | – |
|
414
East-West Bancorp
EWBC
$14.8B
| $2.89M | 0.04% |
75,300
| – | – |
|
415
Gen Digital
GEN
$18.2B
| $2.89M | 0.04% |
147,433
+6,770
| +5% | +$133K |
|
416
Nasdaq
NDAQ
$53.6B
| $2.89M | 0.04% |
163,200
+15,000
| +10% | +$266K |
|
417
Textron
TXT
$14.5B
| $2.89M | 0.04% |
76,690
-3,100
| -4% | -$117K |
|
418
Community Health Systems
CYH
$409M
| $2.84M | 0.04% |
78,045
-1,452
| -2% | -$52.8K |
|
419
VeriSign
VRSN
$26.2B
| $2.82M | 0.04% |
40,128
-1,350
| -3% | -$95K |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $2.81M | 0.04% |
39,130
-800
| -2% | -$57.5K |
|
421
Equifax
EFX
$30.8B
| $2.81M | 0.04% |
28,914
| – | – |
|
422
Factset
FDS
$14B
| $2.81M | 0.04% |
17,580
-200
| -1% | -$32K |
|
|
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.81M | 0.04% |
39,278
-1,900
| -5% | -$136K |
|
424
UGI
UGI
$7.43B
| $2.8M | 0.04% |
80,550
| – | – |
|
|
DST
425
DELISTED
DST Systems Inc.
DST
| $2.78M | 0.04% |
53,040
-2,820
| -5% | -$148K |
|