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 | |
|---|---|---|---|---|---|---|
451
Alcoa
AA
$8.1B
| $2.61M | 0.04% |
112,311
+26,491
| +31% | +$614K |
|
452
AES
AES
$9.06B
| $2.59M | 0.04% |
253,798
-188,300
| -43% | -$1.92M |
|
453
Campbell Soup
CPB
$10.1B
| $2.59M | 0.04% |
51,648
+5,000
| +11% | +$251K |
|
454
Celanese
CE
$4.89B
| $2.59M | 0.04% |
43,720
-100
| -0.2% | -$5.93K |
|
455
Rockwell Automation
ROK
$38.6B
| $2.58M | 0.04% |
25,193
-5,100
| -17% | -$523K |
|
456
Reliance Steel & Aluminium
RS
$15.4B
| $2.58M | 0.04% |
47,410
+4,600
| +11% | +$250K |
|
457
Pediatrix Medical
MD
$1.48B
| $2.56M | 0.04% |
33,220
| – | – |
|
458
Best Buy
BBY
$16.2B
| $2.56M | 0.04% |
69,160
| – | – |
|
|
JAH
459
DELISTED
JARDEN CORPORATION
JAH
| $2.56M | 0.04% |
52,050
| – | – |
|
460
FMC
FMC
$4.6B
| $2.55M | 0.04% |
85,875
+22,368
| +35% | +$664K |
|
|
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.55M | 0.04% |
29,300
| – | – |
|
462
Lincoln National
LNC
$7.88B
| $2.53M | 0.04% |
52,403
| – | – |
|
463
Synopsys
SNPS
$112B
| $2.5M | 0.04% |
53,930
| – | – |
|
464
Wintrust Financial
WTFC
$9.23B
| $2.48M | 0.04% |
46,700
+5,600
| +14% | +$298K |
|
465
Pinnacle West Capital
PNW
$10.4B
| $2.47M | 0.04% |
38,950
+2,300
| +6% | +$146K |
|
|
HAR
466
DELISTED
Harman International Industries
HAR
| $2.45M | 0.04% |
25,521
+300
| +1% | +$28.8K |
|
467
CBRE Group
CBRE
$48.2B
| $2.43M | 0.04% |
76,065
+48,800
| +179% | +$1.56M |
|
|
CYT
468
DELISTED
CYTEC INDS INC
CYT
| $2.43M | 0.04% |
32,940
-6,700
| -17% | -$495K |
|
469
Robert Half
RHI
$3.65B
| $2.43M | 0.04% |
47,498
+3,000
| +7% | +$153K |
|
|
NBL
470
DELISTED
Noble Energy, Inc.
NBL
| $2.43M | 0.04% |
80,128
-30,504
| -28% | -$924K |
|
471
Weyerhaeuser
WY
$18.2B
| $2.42M | 0.04% |
88,370
-40,444
| -31% | -$1.11M |
|
472
Black Hills Corp
BKH
$4.27B
| $2.42M | 0.04% |
58,500
+7,360
| +14% | +$304K |
|
473
Camden Property Trust
CPT
$11.9B
| $2.42M | 0.04% |
32,720
-12,600
| -28% | -$931K |
|
474
Graco
GGG
$14B
| $2.4M | 0.04% |
107,160
| – | – |
|
475
Murphy Oil
MUR
$3.56B
| $2.38M | 0.04% |
96,629
+29,550
| +44% | +$728K |
|