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 | |
|---|---|---|---|---|---|---|
|
PPS
401
DELISTED
Post Properties
PPS
| $3.44M | 0.04% |
52,000
| – | – |
|
402
Chipotle Mexican Grill
CMG
$52.2B
| $3.44M | 0.04% |
405,500
+100,000
| +33% | +$847K |
|
403
Highwoods Properties
HIW
$3.44B
| $3.43M | 0.04% |
65,800
-3,500
| -5% | -$182K |
|
404
Textron
TXT
$14.4B
| $3.4M | 0.04% |
85,580
| – | – |
|
405
Republic Services
RSG
$71.3B
| $3.39M | 0.04% |
67,203
-475
| -0.7% | -$24K |
|
|
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
| $3.39M | 0.04% |
51,800
+10,000
| +24% | +$654K |
|
|
NFX
407
DELISTED
Newfield Exploration
NFX
| $3.39M | 0.04% |
77,915
| – | – |
|
|
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.38M | 0.04% |
28,900
-400
| -1% | -$46.8K |
|
409
Devon Energy
DVN
$22.4B
| $3.37M | 0.04% |
76,329
+18,300
| +32% | +$807K |
|
410
Assurant
AIZ
$10.6B
| $3.36M | 0.04% |
36,450
-1,500
| -4% | -$138K |
|
|
TECD
411
DELISTED
Tech Data Corp
TECD
| $3.36M | 0.04% |
39,650
| – | – |
|
412
Expedia Group
EXPE
$26.7B
| $3.33M | 0.04% |
28,526
+5,100
| +22% | +$595K |
|
413
Fastenal
FAST
$54.3B
| $3.3M | 0.04% |
316,344
-20,320
| -6% | -$212K |
|
414
UDR
UDR
$12.9B
| $3.29M | 0.04% |
91,526
-100
| -0.1% | -$3.6K |
|
415
Reliance Steel & Aluminium
RS
$15.4B
| $3.27M | 0.04% |
45,410
| – | – |
|
416
C.H. Robinson
CHRW
$15.5B
| $3.23M | 0.04% |
45,842
+1,067
| +2% | +$75.2K |
|
417
Community Bank
CBU
$3.13B
| $3.19M | 0.04% |
66,300
| – | – |
|
418
Mattel
MAT
$5.78B
| $3.19M | 0.04% |
105,317
| – | – |
|
419
Autodesk
ADSK
$69B
| $3.18M | 0.04% |
43,973
+10,200
| +30% | +$738K |
|
420
News Corp Class A
NWSA
$16.2B
| $3.17M | 0.04% |
226,786
+4,880
| +2% | +$68.2K |
|
|
ALXN
421
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.17M | 0.04% |
25,860
+25
| +0.1% | +$3.06K |
|
422
Jones Lang LaSalle
JLL
$14.6B
| $3.14M | 0.04% |
27,610
+500
| +2% | +$56.9K |
|
423
Packaging Corp of America
PKG
$19.2B
| $3.14M | 0.04% |
38,647
-7,528
| -16% | -$612K |
|
|
DST
424
DELISTED
DST Systems Inc.
DST
| $3.13M | 0.04% |
53,040
+800
| +2% | +$47.2K |
|
|
CMD
425
DELISTED
Cantel Medical Corporation
CMD
| $3.11M | 0.04% |
39,925
| – | – |
|