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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.9B
| $2.67M | 0.03% |
156,341
| – | – |
|
477
Arrow Electronics
ARW
$6.66B
| $2.66M | 0.03% |
41,620
-17,224
| -29% | -$1.1M |
|
478
LyondellBasell Industries
LYB
$17.8B
| $2.66M | 0.03% |
33,005
-1,485
| -4% | -$120K |
|
479
ONE Gas
OGS
$4.56B
| $2.64M | 0.03% |
42,755
| – | – |
|
480
Dentsply Sirona
XRAY
$2.78B
| $2.64M | 0.03% |
44,442
-600
| -1% | -$35.7K |
|
481
Unum
UNM
$12.8B
| $2.62M | 0.03% |
74,155
-3,218
| -4% | -$114K |
|
482
Mercury Insurance
MCY
$4.38B
| $2.61M | 0.03% |
47,650
+3,400
| +8% | +$187K |
|
483
Graco
GGG
$14.3B
| $2.61M | 0.03% |
105,660
-900
| -0.8% | -$22.2K |
|
484
Old Dominion Freight Line
ODFL
$31.4B
| $2.6M | 0.03% |
113,700
| – | – |
|
485
W.W. Grainger
GWW
$48.5B
| $2.59M | 0.03% |
11,528
+300
| +3% | +$67.5K |
|
486
Robert Half
RHI
$3.7B
| $2.59M | 0.03% |
68,467
+1,628
| +2% | +$61.6K |
|
487
Equinix
EQIX
$78B
| $2.58M | 0.03% |
7,154
+900
| +14% | +$324K |
|
488
Eversource Energy
ES
$24.1B
| $2.57M | 0.03% |
47,364
+16,000
| +51% | +$867K |
|
489
Cracker Barrel
CBRL
$1.16B
| $2.57M | 0.03% |
19,400
-24,400
| -56% | -$3.23M |
|
|
WR
490
DELISTED
Westar Energy Inc
WR
| $2.57M | 0.03% |
45,200
+1,000
| +2% | +$56.7K |
|
491
Hanover Insurance
THG
$6.51B
| $2.53M | 0.03% |
33,600
-200
| -0.6% | -$15.1K |
|
|
HR
492
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.53M | 0.03% |
74,200
| – | – |
|
493
Fidelity National Financial
FNF
$16.5B
| $2.51M | 0.03% |
98,021
-3,457
| -3% | -$88.6K |
|
494
Range Resources
RRC
$8.38B
| $2.5M | 0.03% |
64,569
+30,000
| +87% | +$1.16M |
|
495
H&R Block
HRB
$6.98B
| $2.49M | 0.03% |
107,603
+36,218
| +51% | +$838K |
|
496
L3Harris
LHX
$52.5B
| $2.49M | 0.03% |
27,160
-10,407
| -28% | -$953K |
|
497
Newell Brands
NWL
$2.55B
| $2.49M | 0.03% |
47,251
+100
| +0.2% | +$5.27K |
|
|
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
| $2.49M | 0.03% |
13,000
+1,900
| +17% | +$363K |
|
499
Host Hotels & Resorts
HST
$12.2B
| $2.48M | 0.03% |
159,237
+14,747
| +10% | +$230K |
|
500
Freeport-McMoran
FCX
$65.9B
| $2.47M | 0.03% |
227,256
-6,720
| -3% | -$73K |
|