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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.7B
| $2.47M | 0.03% |
73,749
+750
| +1% | +$25.1K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $2.47M | 0.03% |
33,620
| – | – |
|
503
NiSource
NI
$19.4B
| $2.46M | 0.03% |
102,080
-2,900
| -3% | -$69.9K |
|
504
Toll Brothers
TOL
$14.2B
| $2.45M | 0.03% |
82,030
| – | – |
|
505
SEI Investments
SEIC
$10.9B
| $2.43M | 0.03% |
53,300
-14,681
| -22% | -$670K |
|
506
Essential Utilities
WTRG
$10.7B
| $2.43M | 0.03% |
79,750
| – | – |
|
507
Campbell Soup
CPB
$10.1B
| $2.43M | 0.03% |
44,333
-20,486
| -32% | -$1.12M |
|
508
Wynn Resorts
WYNN
$12.9B
| $2.42M | 0.03% |
24,801
+3,000
| +14% | +$292K |
|
509
Lennar Class A
LEN
$36.3B
| $2.41M | 0.03% |
59,749
| – | – |
|
510
J.M. Smucker
SJM
$11.8B
| $2.41M | 0.03% |
17,741
+650
| +4% | +$88.1K |
|
511
Leidos
LDOS
$23.8B
| $2.4M | 0.03% |
55,532
+45,032
| +429% | +$1.95M |
|
|
SIX
512
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.03% |
44,800
-10,500
| -19% | -$563K |
|
513
National Fuel Gas
NFG
$7.95B
| $2.4M | 0.03% |
44,410
| – | – |
|
|
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.4M | 0.03% |
38,730
| – | – |
|
|
AGR
515
DELISTED
Avangrid, Inc.
AGR
| $2.4M | 0.03% |
57,400
-17,700
| -24% | -$739K |
|
516
Lincoln National
LNC
$7.99B
| $2.39M | 0.03% |
50,823
-100
| -0.2% | -$4.7K |
|
517
Huntington Bancshares
HBAN
$25.9B
| $2.38M | 0.03% |
241,505
+210,597
| +681% | +$2.08M |
|
518
Amdocs
DOX
$9.39B
| $2.38M | 0.03% |
41,080
| – | – |
|
519
Under Armour Class C
UA
$2.1B
| $2.38M | 0.03% |
70,185
-4,037
| -5% | -$137K |
|
520
Tanger
SKT
$3.91B
| $2.37M | 0.03% |
60,800
| – | – |
|
521
Avery Dennison
AVY
$13.1B
| $2.37M | 0.03% |
30,400
+8,625
| +40% | +$671K |
|
522
CBRE Group
CBRE
$49.4B
| $2.37M | 0.03% |
84,505
+45,140
| +115% | +$1.26M |
|
|
TSS
523
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.03% |
50,100
+11,600
| +30% | +$547K |
|
524
Hormel Foods
HRL
$14B
| $2.36M | 0.03% |
62,164
+5,800
| +10% | +$220K |
|
525
Watsco
WSO
$16.1B
| $2.34M | 0.03% |
16,630
| – | – |
|