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 | |
|---|---|---|---|---|---|---|
501
Texas Capital Bancshares
TCBI
$3.99B
| $2.22M | 0.03% |
42,300
| – | – |
|
502
Labcorp
LH
$22.8B
| $2.22M | 0.03% |
23,588
+1,746
| +8% | +$164K |
|
503
Edgewell Personal Care
EPC
$1.01B
| $2.2M | 0.03% |
26,810
| – | – |
|
504
Group 1 Automotive
GPI
$6.13B
| $2.19M | 0.03% |
25,648
| – | – |
|
505
Xcel Energy
XEL
$42.7B
| $2.19M | 0.03% |
62,200
-37,600
| -38% | -$1.32M |
|
506
Bunge Global
BG
$16.4B
| $2.18M | 0.03% |
29,830
-900
| -3% | -$65.9K |
|
507
United Therapeutics
UTHR
$18.1B
| $2.18M | 0.03% |
16,100
-600
| -4% | -$81.4K |
|
508
Micron Technology
MU
$158B
| $2.16M | 0.03% |
142,489
-15,400
| -10% | -$234K |
|
509
Steris
STE
$24.3B
| $2.15M | 0.03% |
33,250
-1,000
| -3% | -$64.7K |
|
510
W.W. Grainger
GWW
$47.2B
| $2.15M | 0.03% |
9,928
+1,400
| +16% | +$302K |
|
|
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
| $2.14M | 0.03% |
43,100
+27,900
| +184% | +$1.39M |
|
512
Dine Brands
DIN
$356M
| $2.13M | 0.03% |
23,200
-2,500
| -10% | -$230K |
|
513
Emcor
EME
$28.5B
| $2.13M | 0.03% |
48,100
| – | – |
|
514
Macerich
MAC
$4.58B
| $2.13M | 0.03% |
27,672
+1,500
| +6% | +$115K |
|
515
C.H. Robinson
CHRW
$14.9B
| $2.13M | 0.03% |
31,362
-5,000
| -14% | -$339K |
|
516
Essential Utilities
WTRG
$10.7B
| $2.11M | 0.03% |
79,750
| – | – |
|
517
ScottsMiracle-Gro
SMG
$3.48B
| $2.11M | 0.03% |
34,660
| – | – |
|
518
New Jersey Resources
NJR
$4.68B
| $2.1M | 0.03% |
69,950
| – | – |
|
519
Albemarle
ALB
$8.73B
| $2.1M | 0.03% |
47,620
-744
| -2% | -$32.8K |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $2.1M | 0.03% |
20,047
| – | – |
|
521
Bio-Techne
TECH
$8.3B
| $2.09M | 0.03% |
90,400
+4,400
| +5% | +$102K |
|
522
Dillards
DDS
$8.92B
| $2.06M | 0.03% |
23,600
| – | – |
|
523
Kirby Corp
KEX
$4.85B
| $2.06M | 0.03% |
32,720
-4,900
| -13% | -$308K |
|
524
Horace Mann Educators
HMN
$1.88B
| $2.05M | 0.03% |
61,700
| – | – |
|
525
TechnipFMC
FTI
$16.9B
| $2.04M | 0.03% |
86,804
-38,976
| -31% | -$916K |
|