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 | |
|---|---|---|---|---|---|---|
451
Patterson-UTI
PTEN
$2.12B
| $2.46M | 0.04% |
114,950
-6,600
| -5% | -$141K |
|
452
Tyson Foods
TSN
$19.9B
| $2.46M | 0.04% |
86,905
+2,000
| +2% | +$56.6K |
|
|
WLL
453
DELISTED
Whiting Petroleum Corporation
WLL
| $2.45M | 0.04% |
136
-1
| -0.7% | -$18K |
|
454
CF Industries
CF
$13.7B
| $2.45M | 0.04% |
58,050
+12,000
| +26% | +$506K |
|
455
Church & Dwight Co
CHD
$23.1B
| $2.45M | 0.04% |
81,520
-14,400
| -15% | -$432K |
|
456
WEX
WEX
$5.92B
| $2.44M | 0.04% |
27,800
| – | – |
|
457
Microchip Technology
MCHP
$34.9B
| $2.43M | 0.04% |
120,778
-4,000
| -3% | -$80.6K |
|
458
MDU Resources
MDU
$3.28B
| $2.43M | 0.04% |
228,642
| – | – |
|
459
Assurant
AIZ
$10.7B
| $2.43M | 0.04% |
44,935
| – | – |
|
460
Group 1 Automotive
GPI
$6.14B
| $2.43M | 0.04% |
31,300
+1,700
| +6% | +$132K |
|
|
461
Portland General Electric
POR
$4.64B
| $2.42M | 0.04% |
+85,780
| New | +$2.42M |
|
|
DST
462
DELISTED
DST Systems Inc.
DST
| $2.42M | 0.04% |
64,040
-1,200
| -2% | -$45.3K |
|
463
Broadridge
BR
$29.6B
| $2.41M | 0.04% |
75,970
+2,650
| +4% | +$84.1K |
|
464
East-West Bancorp
EWBC
$14.9B
| $2.41M | 0.04% |
75,300
| – | – |
|
465
Mattel
MAT
$5.91B
| $2.4M | 0.04% |
57,345
-1,000
| -2% | -$41.9K |
|
|
SWY
466
DELISTED
SAFEWAY INC
SWY
| $2.39M | 0.04% |
83,429
+47,249
| +131% | +$1.35M |
|
467
Fossil Group
FOSL
$159M
| $2.37M | 0.04% |
20,400
-5,000
| -20% | -$581K |
|
468
Bank of New York Mellon
BK
$73.9B
| $2.36M | 0.04% |
78,248
| – | – |
|
469
KBR
KBR
$6.35B
| $2.35M | 0.04% |
72,089
+500
| +0.7% | +$16.3K |
|
470
Southwest Airlines
LUV
$16.3B
| $2.35M | 0.04% |
161,294
-32,800
| -17% | -$477K |
|
471
Range Resources
RRC
$8.17B
| $2.34M | 0.04% |
30,869
-700
| -2% | -$53.1K |
|
472
Digital Realty Trust
DLR
$55.9B
| $2.34M | 0.04% |
44,100
+37,100
| +530% | +$1.97M |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $2.34M | 0.04% |
41,668
| – | – |
|
|
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
| $2.33M | 0.04% |
24,647
-500
| -2% | -$47.2K |
|
475
Cintas
CTAS
$81.4B
| $2.33M | 0.04% |
181,824
-10,000
| -5% | -$128K |
|