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 | |
|---|---|---|---|---|---|---|
|
LM
451
DELISTED
Legg Mason, Inc.
LM
| $2.86M | 0.04% |
85,485
| – | – |
|
|
WBC
452
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.85M | 0.04% |
25,120
-1,600
| -6% | -$182K |
|
453
EPR Properties
EPR
$4.31B
| $2.85M | 0.04% |
36,200
+1,700
| +5% | +$134K |
|
454
Under Armour
UAA
$2.16B
| $2.84M | 0.04% |
73,500
| – | – |
|
455
Pinnacle West Capital
PNW
$10.6B
| $2.84M | 0.04% |
37,391
+4,301
| +13% | +$327K |
|
456
Factset
FDS
$14B
| $2.82M | 0.04% |
17,420
| – | – |
|
457
Align Technology
ALGN
$9.85B
| $2.81M | 0.04% |
30,000
| – | – |
|
|
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.79M | 0.04% |
39,988
+11,989
| +43% | +$836K |
|
459
MDU Resources
MDU
$3.35B
| $2.78M | 0.04% |
287,289
+36,556
| +15% | +$354K |
|
460
Skyworks Solutions
SWKS
$11.1B
| $2.78M | 0.04% |
36,500
+3,200
| +10% | +$244K |
|
461
East-West Bancorp
EWBC
$15.1B
| $2.76M | 0.04% |
75,300
| – | – |
|
462
Zebra Technologies
ZBRA
$16.1B
| $2.76M | 0.04% |
39,700
| – | – |
|
463
Crane NXT
CXT
$3.56B
| $2.76M | 0.04% |
125,870
| – | – |
|
|
WRI
464
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.04% |
70,630
-15,000
| -18% | -$585K |
|
465
A.O. Smith
AOS
$10.4B
| $2.75M | 0.04% |
55,600
| – | – |
|
|
SNI
466
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.74M | 0.04% |
43,096
-1,705
| -4% | -$108K |
|
|
EGN
467
DELISTED
Energen
EGN
| $2.72M | 0.04% |
47,150
-200
| -0.4% | -$11.5K |
|
468
Xylem
XYL
$34.5B
| $2.71M | 0.04% |
51,631
| – | – |
|
469
Trane Technologies
TT
$92.3B
| $2.71M | 0.04% |
39,845
| – | – |
|
470
Entergy
ETR
$40.1B
| $2.71M | 0.04% |
70,500
+23,000
| +48% | +$882K |
|
471
D.R. Horton
DHI
$54B
| $2.69M | 0.03% |
89,217
| – | – |
|
472
Bank of New York Mellon
BK
$74.5B
| $2.68M | 0.03% |
67,175
| – | – |
|
473
Gentex
GNTX
$6.24B
| $2.68M | 0.03% |
152,500
| – | – |
|
|
HES
474
DELISTED
Hess
HES
| $2.67M | 0.03% |
49,868
-22,100
| -31% | -$1.19M |
|
475
WEX
WEX
$6.04B
| $2.67M | 0.03% |
24,700
-200
| -0.8% | -$21.6K |
|