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 | |
|---|---|---|---|---|---|---|
|
BCR
426
DELISTED
CR Bard Inc.
BCR
| $2.76M | 0.04% |
14,790
+800
| +6% | +$149K |
|
427
Skyworks Solutions
SWKS
$11.2B
| $2.76M | 0.04% |
32,800
-300
| -0.9% | -$25.3K |
|
428
PVH
PVH
$4.07B
| $2.75M | 0.04% |
26,670
-1,200
| -4% | -$124K |
|
429
Microchip Technology
MCHP
$35.2B
| $2.74M | 0.04% |
127,478
-6,300
| -5% | -$135K |
|
430
Universal Corp
UVV
$1.38B
| $2.74M | 0.04% |
55,291
+14,500
| +36% | +$718K |
|
|
SIX
431
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.73M | 0.04% |
59,800
+45,600
| +321% | +$2.08M |
|
432
Northern Trust
NTRS
$24.3B
| $2.72M | 0.04% |
39,629
-44,900
| -53% | -$3.08M |
|
|
SVC
433
Service Properties Trust
SVC
$476M
| $2.69M | 0.04% |
105,967
+18,831
| +22% | +$479K |
|
|
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.69M | 0.04% |
25,620
| – | – |
|
435
Cullen/Frost Bankers
CFR
$8.34B
| $2.68M | 0.04% |
42,210
-15,800
| -27% | -$1M |
|
436
MDU Resources
MDU
$3.28B
| $2.68M | 0.04% |
409,315
+156,478
| +62% | +$1.03M |
|
437
United Airlines
UAL
$34.2B
| $2.67M | 0.04% |
50,096
+300
| +0.6% | +$16K |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $2.67M | 0.04% |
55,694
-2,233
| -4% | -$107K |
|
439
SEI Investments
SEIC
$10.8B
| $2.67M | 0.04% |
55,300
| – | – |
|
440
Bank of New York Mellon
BK
$73.9B
| $2.66M | 0.04% |
67,700
| – | – |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.66M | 0.04% |
46,158
| – | – |
|
442
Hanover Insurance
THG
$6.36B
| $2.66M | 0.04% |
34,200
| – | – |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.04% |
169,479
-45,826
| -21% | -$717K |
|
444
Teleflex
TFX
$5.75B
| $2.64M | 0.04% |
21,170
+100
| +0.5% | +$12.5K |
|
445
Jefferies Financial Group
JEF
$13.2B
| $2.64M | 0.04% |
145,471
-9,496
| -6% | -$172K |
|
446
Fidelity National Financial
FNF
$16.4B
| $2.63M | 0.04% |
106,876
| – | – |
|
447
D.R. Horton
DHI
$53B
| $2.62M | 0.04% |
89,217
| – | – |
|
448
H&R Block
HRB
$6.97B
| $2.61M | 0.04% |
72,760
| – | – |
|
449
KeyCorp
KEY
$21B
| $2.61M | 0.04% |
199,595
-200
| -0.1% | -$2.61K |
|
|
HNT
450
DELISTED
HEALTH NET INC
HNT
| $2.61M | 0.04% |
43,040
-6,200
| -13% | -$376K |
|