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 | |
|---|---|---|---|---|---|---|
476
Maximus
MMS
$4.93B
| $2.38M | 0.04% |
39,900
| – | – |
|
477
Packaging Corp of America
PKG
$19.4B
| $2.37M | 0.04% |
39,450
+700
| +2% | +$42.1K |
|
478
Commerce Bancshares
CBSH
$8.04B
| $2.37M | 0.04% |
84,701
+11,121
| +15% | +$311K |
|
479
Quest Diagnostics
DGX
$20.4B
| $2.37M | 0.04% |
38,367
+5,000
| +15% | +$309K |
|
480
EQT Corp
EQT
$31.4B
| $2.36M | 0.04% |
66,059
-4,592
| -6% | -$164K |
|
|
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.35M | 0.04% |
66,730
+19,000
| +40% | +$670K |
|
482
Fortune Brands Innovations
FBIN
$7.05B
| $2.35M | 0.04% |
57,872
-2,340
| -4% | -$95K |
|
483
Ziff Davis
ZD
$1.58B
| $2.34M | 0.04% |
38,065
| – | – |
|
484
ProAssurance
PRA
$1.22B
| $2.33M | 0.04% |
47,400
-5,630
| -11% | -$276K |
|
485
Trustmark
TRMK
$2.44B
| $2.33M | 0.04% |
100,350
+12,500
| +14% | +$290K |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $2.32M | 0.04% |
17,000
| – | – |
|
487
Arrow Electronics
ARW
$6.49B
| $2.32M | 0.04% |
41,920
| – | – |
|
|
EDE
488
DELISTED
Empire District Electric
EDE
| $2.32M | 0.04% |
105,300
+30,100
| +40% | +$662K |
|
489
RLI Corp
RLI
$6.27B
| $2.31M | 0.04% |
86,400
| – | – |
|
490
Fluor
FLR
$6.58B
| $2.3M | 0.04% |
53,970
+15,519
| +40% | +$660K |
|
491
JB Hunt Transport Services
JBHT
$13.8B
| $2.29M | 0.04% |
32,000
-400
| -1% | -$28.6K |
|
492
WEX
WEX
$5.91B
| $2.28M | 0.03% |
26,100
| – | – |
|
493
Old Dominion Freight Line
ODFL
$31.8B
| $2.27M | 0.03% |
109,800
| – | – |
|
|
CMD
494
DELISTED
Cantel Medical Corporation
CMD
| $2.26M | 0.03% |
40,675
| – | – |
|
|
EV
495
DELISTED
Eaton Vance Corp.
EV
| $2.26M | 0.03% |
67,330
+5,300
| +9% | +$178K |
|
496
Brinker International
EAT
$6.97B
| $2.26M | 0.03% |
42,800
| – | – |
|
497
Allegiant Air
ALGT
$1.15B
| $2.25M | 0.03% |
10,510
+4,010
| +62% | +$859K |
|
|
VVC
498
DELISTED
Vectren Corporation
VVC
| $2.25M | 0.03% |
53,720
| – | – |
|
499
American Electric Power
AEP
$57.5B
| $2.23M | 0.03% |
39,500
-1,700
| -4% | -$96.1K |
|
500
NetApp
NTAP
$24.2B
| $2.23M | 0.03% |
74,477
+400
| +0.5% | +$12K |
|