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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.6B
| $2.17M | 0.03% |
71,346
-500
| -0.7% | -$15.2K |
|
|
HCBK
502
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.16M | 0.03% |
238,683
-16,100
| -6% | -$146K |
|
503
Arrow Electronics
ARW
$6.54B
| $2.16M | 0.03% |
44,420
+3,000
| +7% | +$146K |
|
504
Pediatrix Medical
MD
$1.44B
| $2.15M | 0.03% |
42,820
| – | – |
|
505
Toro Company
TTC
$7.69B
| $2.14M | 0.03% |
78,880
| – | – |
|
506
C.H. Robinson
CHRW
$15.1B
| $2.13M | 0.03% |
35,772
-5,296
| -13% | -$316K |
|
507
Realty Income
O
$54.4B
| $2.12M | 0.03% |
54,985
-15,480
| -22% | -$596K |
|
|
TGI
508
DELISTED
Triumph Group
TGI
| $2.11M | 0.03% |
30,100
-1,200
| -4% | -$84.3K |
|
509
Jones Lang LaSalle
JLL
$14.5B
| $2.11M | 0.03% |
24,210
+1,000
| +4% | +$87.3K |
|
510
Tyler Technologies
TYL
$23.6B
| $2.11M | 0.03% |
24,100
| – | – |
|
511
Emcor
EME
$28.4B
| $2.11M | 0.03% |
53,800
+600
| +1% | +$23.5K |
|
|
CPN
512
DELISTED
Calpine Corporation
CPN
| $2.1M | 0.03% |
108,100
-20,400
| -16% | -$396K |
|
513
Tidewater
TDW
$2.97B
| $2.1M | 0.03% |
1,094
+620
| +131% | +$1.19M |
|
514
Ziff Davis
ZD
$1.5B
| $2.1M | 0.03% |
48,645
+4,600
| +10% | +$198K |
|
|
PNY
515
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.09M | 0.03% |
63,500
+34,100
| +116% | +$1.12M |
|
516
Comerica
CMA
$8.9B
| $2.07M | 0.03% |
52,755
| – | – |
|
517
D.R. Horton
DHI
$52.5B
| $2.06M | 0.03% |
106,217
-15,300
| -13% | -$297K |
|
518
Ameren
AEE
$26.8B
| $2.06M | 0.03% |
59,170
+26,470
| +81% | +$922K |
|
|
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 0.03% |
29,400
| – | – |
|
520
Macerich
MAC
$4.52B
| $2.05M | 0.03% |
36,262
-1,044
| -3% | -$58.9K |
|
521
American Electric Power
AEP
$57.9B
| $2.04M | 0.03% |
47,150
-14,150
| -23% | -$613K |
|
522
Ball Corp
BALL
$13.6B
| $2.04M | 0.03% |
90,916
| – | – |
|
523
Factset
FDS
$13.7B
| $2.03M | 0.03% |
18,620
| – | – |
|
524
Prosperity Bancshares
PB
$6.4B
| $2.03M | 0.03% |
32,800
| – | – |
|
525
H&R Block
HRB
$6.73B
| $2.02M | 0.03% |
75,860
| – | – |
|