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 | |
|---|---|---|---|---|---|---|
|
ARRS
526
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.04M | 0.03% |
78,450
| – | – |
|
527
Integer Holdings
ITGR
$3.72B
| $2.03M | 0.03% |
39,382
| – | – |
|
|
HRC
528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.02M | 0.03% |
38,930
-100
| -0.3% | -$5.2K |
|
|
HCBK
529
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.02M | 0.03% |
200,283
| – | – |
|
530
Community Bank
CBU
$3.18B
| $2.02M | 0.03% |
55,200
+5,600
| +11% | +$205K |
|
531
Crane NXT
CXT
$3.54B
| $2.01M | 0.03% |
124,430
+7,485
| +6% | +$121K |
|
|
WR
532
DELISTED
Westar Energy Inc
WR
| $2M | 0.03% |
52,400
| – | – |
|
533
Tanger
SKT
$3.93B
| $2M | 0.03% |
60,800
| – | – |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $2M | 0.03% |
34,240
-1,250
| -4% | -$73K |
|
|
COL
535
DELISTED
Rockwell Collins
COL
| $2M | 0.03% |
24,396
-100
| -0.4% | -$8.19K |
|
536
Trane Technologies
TT
$91.1B
| $1.99M | 0.03% |
38,200
+760
| +2% | +$39.6K |
|
537
Toro Company
TTC
$7.96B
| $1.99M | 0.03% |
56,280
| – | – |
|
|
PBCT
538
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.03% |
125,883
| – | – |
|
539
Eversource Energy
ES
$23.3B
| $1.97M | 0.03% |
39,364
| – | – |
|
|
LSI
540
DELISTED
Life Storage, Inc.
LSI
| $1.96M | 0.03% |
31,200
+22,500
| +259% | +$1.41M |
|
541
Watsco
WSO
$16.3B
| $1.95M | 0.03% |
16,480
+1,380
| +9% | +$164K |
|
542
J.M. Smucker
SJM
$11.8B
| $1.94M | 0.03% |
16,991
| – | – |
|
543
National Fuel Gas
NFG
$7.71B
| $1.94M | 0.03% |
38,510
| – | – |
|
544
L3Harris
LHX
$51.2B
| $1.93M | 0.03% |
26,130
-810
| -3% | -$59.9K |
|
545
EPR Properties
EPR
$4.05B
| $1.92M | 0.03% |
37,300
-5,000
| -12% | -$257K |
|
546
Garmin
GRMN
$46.1B
| $1.91M | 0.03% |
52,920
+8,760
| +20% | +$317K |
|
547
Unum
UNM
$12.6B
| $1.91M | 0.03% |
59,403
| – | – |
|
548
Expeditors International
EXPD
$16.4B
| $1.91M | 0.03% |
40,492
| – | – |
|
|
PRXL
549
DELISTED
Parexel International Corp
PRXL
| $1.9M | 0.03% |
30,600
| – | – |
|
550
Hologic
HOLX
$14.8B
| $1.88M | 0.03% |
48,020
+3,100
| +7% | +$121K |
|