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 | |
|---|---|---|---|---|---|---|
|
PETM
526
DELISTED
PETSMART INC
PETM
| $2.02M | 0.03% |
26,500
| – | – |
|
527
Lennar Class A
LEN
$35.4B
| $2M | 0.03% |
59,402
-3,677
| -6% | -$124K |
|
528
Synopsys
SNPS
$71.8B
| $2M | 0.03% |
52,930
| – | – |
|
|
COL
529
DELISTED
Rockwell Collins
COL
| $2M | 0.03% |
29,396
| – | – |
|
530
Expeditors International
EXPD
$16.5B
| $1.99M | 0.03% |
45,053
-9,400
| -17% | -$414K |
|
531
Packaging Corp of America
PKG
$19.2B
| $1.98M | 0.03% |
34,750
| – | – |
|
|
AIV
532
Aimco
AIV
$1.07B
| $1.98M | 0.03% |
532,503
| – | – |
|
|
BRCM
533
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.98M | 0.03% |
76,055
-54,863
| -42% | -$1.43M |
|
|
CRR
534
DELISTED
Carbo Ceramics Inc.
CRR
| $1.98M | 0.03% |
19,950
| – | – |
|
535
Essential Utilities
WTRG
$10.6B
| $1.97M | 0.03% |
79,750
-6,250
| -7% | -$155K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $1.97M | 0.03% |
4,813
| – | – |
|
537
RLI Corp
RLI
$6.08B
| $1.95M | 0.03% |
89,200
-5,200
| -6% | -$114K |
|
538
EPR Properties
EPR
$4.19B
| $1.94M | 0.03% |
39,800
-5,000
| -11% | -$244K |
|
539
New Jersey Resources
NJR
$4.71B
| $1.94M | 0.03% |
87,970
+16,420
| +23% | +$362K |
|
540
ProAssurance
PRA
$1.22B
| $1.94M | 0.03% |
43,000
-10,000
| -19% | -$451K |
|
541
Jack Henry & Associates
JKHY
$11.6B
| $1.93M | 0.03% |
37,340
| – | – |
|
542
Fidelity National Financial
FNF
$16.2B
| $1.93M | 0.03% |
126,735
+19,091
| +18% | +$290K |
|
543
Royal Gold
RGLD
$12.3B
| $1.92M | 0.03% |
39,400
+15,100
| +62% | +$735K |
|
544
Acuity Brands
AYI
$10.1B
| $1.91M | 0.03% |
20,800
| – | – |
|
|
ADT
545
DELISTED
ADT CORP
ADT
| $1.91M | 0.03% |
46,985
+900
| +2% | +$36.6K |
|
|
DRC
546
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.9M | 0.03% |
30,500
-200
| -0.7% | -$12.5K |
|
|
SWN
547
DELISTED
Southwestern Energy Company
SWN
| $1.88M | 0.03% |
51,714
| – | – |
|
548
Zions Bancorporation
ZION
$8.56B
| $1.88M | 0.03% |
68,547
-200
| -0.3% | -$5.49K |
|
549
T-Mobile US
TMUS
$271B
| $1.88M | 0.03% |
72,270
| – | – |
|
550
TripAdvisor
TRIP
$2.06B
| $1.88M | 0.03% |
24,732
| – | – |
|