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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.86B
| $3.11M | 0.04% |
18,520
-1,500
| -7% | -$252K |
|
427
Avnet
AVT
$4.52B
| $3.11M | 0.04% |
75,630
| – | – |
|
428
RLI Corp
RLI
$6.15B
| $3.1M | 0.04% |
90,800
| – | – |
|
429
The Mosaic Company
MOS
$10.7B
| $3.08M | 0.04% |
125,770
+18,000
| +17% | +$440K |
|
|
CDK
430
DELISTED
CDK Global, Inc.
CDK
| $3.07M | 0.04% |
53,468
| – | – |
|
431
Edison International
EIX
$21.6B
| $3.06M | 0.04% |
42,330
+15,250
| +56% | +$1.1M |
|
432
Affiliated Managers Group
AMG
$6.7B
| $3.06M | 0.04% |
21,110
| – | – |
|
433
Advance Auto Parts
AAP
$3.73B
| $3.04M | 0.04% |
20,364
| – | – |
|
434
Essex Property Trust
ESS
$17.3B
| $3.03M | 0.04% |
13,585
-500
| -4% | -$111K |
|
435
Northern Trust
NTRS
$24.7B
| $3.01M | 0.04% |
44,279
| – | – |
|
436
NetApp
NTAP
$25B
| $3M | 0.04% |
83,627
+13,000
| +18% | +$466K |
|
437
Polaris
PII
$3.37B
| $2.99M | 0.04% |
38,580
+951
| +3% | +$73.7K |
|
438
United Rentals
URI
$61.7B
| $2.97M | 0.04% |
37,826
+4,856
| +15% | +$381K |
|
439
Vulcan Materials
VMC
$39.9B
| $2.97M | 0.04% |
26,092
| – | – |
|
440
Royal Gold
RGLD
$12.5B
| $2.96M | 0.04% |
38,200
+700
| +2% | +$54.2K |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $2.94M | 0.04% |
36,380
-200
| -0.5% | -$16.2K |
|
|
VVC
442
DELISTED
Vectren Corporation
VVC
| $2.93M | 0.04% |
58,320
| – | – |
|
443
Expeditors International
EXPD
$16.7B
| $2.92M | 0.04% |
56,730
-5,325
| -9% | -$274K |
|
444
Fluor
FLR
$6.68B
| $2.92M | 0.04% |
56,830
+500
| +0.9% | +$25.7K |
|
445
ScottsMiracle-Gro
SMG
$3.56B
| $2.89M | 0.04% |
34,760
| – | – |
|
446
Celanese
CE
$5.13B
| $2.89M | 0.04% |
43,420
-100
| -0.2% | -$6.66K |
|
447
Emcor
EME
$28.6B
| $2.88M | 0.04% |
48,300
| – | – |
|
|
WFM
448
DELISTED
Whole Foods Market Inc
WFM
| $2.88M | 0.04% |
101,578
+39,000
| +62% | +$1.11M |
|
449
Fortune Brands Innovations
FBIN
$7.29B
| $2.87M | 0.04% |
57,872
| – | – |
|
450
Wintrust Financial
WTFC
$9.11B
| $2.87M | 0.04% |
51,550
| – | – |
|