Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$6.09M |
| 3 |
Welltower
WELL
|
+$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18.9M |
| 2 |
GE Aerospace
GE
|
+$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.03M |
| 5 |
Apple
AAPL
|
+$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.1B
| $2.39M | 0.03% |
78,440
-1,000
| -1% | -$30.5K |
|
|
WBC
502
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.39M | 0.03% |
26,220
-100
| -0.4% | -$9.1K |
|
|
WRI
503
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | 0.03% |
75,530
-10,000
| -12% | -$315K |
|
504
Huntsman Corp
HUN
$1.95B
| $2.36M | 0.03% |
90,860
| – | – |
|
|
PRXL
505
DELISTED
Parexel International Corp
PRXL
| $2.36M | 0.03% |
37,400
| – | – |
|
506
Donaldson
DCI
$9.35B
| $2.36M | 0.03% |
58,040
-600
| -1% | -$24.4K |
|
507
Cracker Barrel
CBRL
$1.12B
| $2.35M | 0.03% |
22,800
-4,200
| -16% | -$433K |
|
508
Unum
UNM
$12.5B
| $2.35M | 0.03% |
68,246
| – | – |
|
|
HNT
509
DELISTED
HEALTH NET INC
HNT
| $2.34M | 0.03% |
50,740
+1,900
| +4% | +$87.6K |
|
|
JAH
510
DELISTED
JARDEN CORPORATION
JAH
| $2.34M | 0.03% |
58,275
| – | – |
|
511
Tanger
SKT
$3.9B
| $2.33M | 0.03% |
71,270
+6,470
| +10% | +$212K |
|
512
J.M. Smucker
SJM
$11.8B
| $2.33M | 0.03% |
23,541
+950
| +4% | +$94K |
|
|
AXE
513
DELISTED
Anixter International Inc
AXE
| $2.33M | 0.03% |
27,410
-2,500
| -8% | -$212K |
|
514
Fidelity National Financial
FNF
$16.3B
| $2.32M | 0.03% |
120,317
-23,361
| -16% | -$450K |
|
|
DISH
515
DELISTED
DISH Network Corp.
DISH
| $2.31M | 0.03% |
35,740
| – | – |
|
516
CenterPoint Energy
CNP
$24.5B
| $2.28M | 0.03% |
93,007
| – | – |
|
517
Factset
FDS
$14.1B
| $2.26M | 0.03% |
18,580
-100
| -0.5% | -$12.2K |
|
518
Teleflex
TFX
$5.76B
| $2.25M | 0.03% |
21,420
+1,500
| +8% | +$158K |
|
519
Robert Half
RHI
$3.65B
| $2.25M | 0.03% |
45,898
| – | – |
|
520
T-Mobile US
TMUS
$273B
| $2.24M | 0.03% |
77,650
-5,000
| -6% | -$144K |
|
521
Valmont Industries
VMI
$7.34B
| $2.24M | 0.03% |
16,600
| – | – |
|
|
DRC
522
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.24M | 0.03% |
27,200
-500
| -2% | -$41.1K |
|
523
Acuity Brands
AYI
$10.1B
| $2.24M | 0.03% |
19,000
| – | – |
|
524
Equifax
EFX
$31B
| $2.24M | 0.03% |
29,914
-400
| -1% | -$29.9K |
|
525
TripAdvisor
TRIP
$2.06B
| $2.22M | 0.03% |
24,232
-200
| -0.8% | -$18.3K |
|