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 | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$4.85B
| $2.32M | 0.04% |
43,920
| – | – |
|
477
Dick's Sporting Goods
DKS
$18.2B
| $2.31M | 0.04% |
43,330
+4,000
| +10% | +$214K |
|
478
Kohl's
KSS
$1.77B
| $2.31M | 0.04% |
44,686
-13,416
| -23% | -$694K |
|
479
Valmont Industries
VMI
$7.46B
| $2.31M | 0.04% |
16,600
-2,400
| -13% | -$333K |
|
|
FEIC
480
DELISTED
FEI COMPANY
FEIC
| $2.3M | 0.04% |
26,200
| – | – |
|
481
Crown Castle
CCI
$41.2B
| $2.3M | 0.04% |
31,470
-1,500
| -5% | -$110K |
|
482
Molson Coors Class B
TAP
$9.65B
| $2.3M | 0.04% |
45,783
+5,800
| +15% | +$291K |
|
|
SGY
483
DELISTED
Stone Energy
SGY
| $2.29M | 0.04% |
1,243
+1,007
| +427% | +$1.86M |
|
|
HUB.B
484
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.28M | 0.04% |
21,800
| – | – |
|
485
NVIDIA
NVDA
$4.32T
| $2.27M | 0.03% |
5,836,040
| – | – |
|
486
TEGNA Inc
TGNA
$3.38B
| $2.26M | 0.03% |
161,507
-38,231
| -19% | -$536K |
|
|
ENDP
487
DELISTED
Endo International plc
ENDP
| $2.26M | 0.03% |
49,740
-100
| -0.2% | -$4.54K |
|
488
Trinity Industries
TRN
$2.27B
| $2.26M | 0.03% |
138,400
+40,003
| +41% | +$653K |
|
489
Textron
TXT
$14.3B
| $2.26M | 0.03% |
81,690
| – | – |
|
|
GAS
490
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.25M | 0.03% |
48,954
-24,300
| -33% | -$1.12M |
|
|
NSR
491
DELISTED
Neustar Inc
NSR
| $2.25M | 0.03% |
45,420
| – | – |
|
492
Lincoln National
LNC
$7.84B
| $2.24M | 0.03% |
53,303
-3,900
| -7% | -$164K |
|
493
Donaldson
DCI
$9.36B
| $2.24M | 0.03% |
58,640
| – | – |
|
|
LTC
494
LTC Properties
LTC
$1.68B
| $2.23M | 0.03% |
58,800
-3,000
| -5% | -$114K |
|
495
Royal Caribbean
RCL
$91.6B
| $2.23M | 0.03% |
58,140
| – | – |
|
496
Atmos Energy
ATO
$26.3B
| $2.22M | 0.03% |
52,220
| – | – |
|
497
Fortune Brands Innovations
FBIN
$7.05B
| $2.22M | 0.03% |
62,518
-2,686
| -4% | -$95.6K |
|
|
WBC
498
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.2M | 0.03% |
26,120
-100
| -0.4% | -$8.43K |
|
|
DHC
499
Diversified Healthcare Trust
DHC
$1.04B
| $2.2M | 0.03% |
95,078
-16,144
| -15% | -$373K |
|
500
Louisiana-Pacific
LPX
$6.64B
| $2.19M | 0.03% |
124,360
| – | – |
|