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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$20.8B
| $2.7M | 0.04% |
105,640
-5,000
| -5% | -$128K |
|
427
National Fuel Gas
NFG
$7.78B
| $2.7M | 0.04% |
39,210
| – | – |
|
428
F5
FFIV
$18.8B
| $2.66M | 0.04% |
31,000
-200
| -0.6% | -$17.2K |
|
|
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.66M | 0.04% |
35,250
-1,900
| -5% | -$143K |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $2.65M | 0.04% |
60,136
| – | – |
|
431
Liberty Global Class A
LBTYA
$3.96B
| $2.64M | 0.04% |
80,775
-2,922
| -3% | -$95.6K |
|
432
Black Hills Corp
BKH
$4.27B
| $2.64M | 0.04% |
52,940
| – | – |
|
433
LKQ Corp
LKQ
$8.26B
| $2.64M | 0.04% |
82,800
| – | – |
|
434
SLM Corp
SLM
$6.11B
| $2.63M | 0.04% |
295,365
-18,467
| -6% | -$164K |
|
435
Trimble
TRMB
$19.2B
| $2.63M | 0.04% |
88,440
+9,000
| +11% | +$267K |
|
|
UIL
436
DELISTED
UIL HOLDINGS
UIL
| $2.62M | 0.04% |
70,540
+59,040
| +513% | +$2.2M |
|
|
SVC
437
Service Properties Trust
SVC
$476M
| $2.62M | 0.04% |
93,178
-1,812
| -2% | -$50.9K |
|
|
VVC
438
DELISTED
Vectren Corporation
VVC
| $2.61M | 0.04% |
78,120
+8,300
| +12% | +$277K |
|
439
Keurig Dr Pepper
KDP
$37.1B
| $2.59M | 0.04% |
57,781
+26,800
| +87% | +$1.2M |
|
440
Henry Schein
HSIC
$8.31B
| $2.59M | 0.04% |
63,546
-5,610
| -8% | -$228K |
|
441
Jacobs Solutions
J
$17.3B
| $2.56M | 0.04% |
53,195
-362
| -0.7% | -$17.4K |
|
442
Maximus
MMS
$4.95B
| $2.55M | 0.04% |
56,700
-1,300
| -2% | -$58.6K |
|
443
Bunge Global
BG
$16.3B
| $2.54M | 0.04% |
33,430
-6,200
| -16% | -$471K |
|
444
Waste Connections
WCN
$45.6B
| $2.51M | 0.04% |
82,796
+1,500
| +2% | +$45.4K |
|
445
Gentex
GNTX
$6.09B
| $2.5M | 0.04% |
195,400
| – | – |
|
446
Delta Air Lines
DAL
$40.4B
| $2.48M | 0.04% |
105,140
+12,400
| +13% | +$292K |
|
447
Trane Technologies
TT
$92.9B
| $2.47M | 0.04% |
47,576
+5,884
| +14% | +$305K |
|
448
Northern Trust
NTRS
$24.6B
| $2.47M | 0.04% |
45,329
| – | – |
|
449
AGCO
AGCO
$8.11B
| $2.46M | 0.04% |
40,710
+3,500
| +9% | +$211K |
|
450
Carlisle Companies
CSL
$16.5B
| $2.46M | 0.04% |
35,000
+2,000
| +6% | +$141K |
|