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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$34.6B
| $2.34M | 0.03% |
38,260
-3,870
| -9% | -$237K |
|
527
Brown & Brown
BRO
$31.1B
| $2.33M | 0.03% |
123,800
+12,600
| +11% | +$238K |
|
528
New Jersey Resources
NJR
$4.76B
| $2.33M | 0.03% |
70,850
+900
| +1% | +$29.6K |
|
529
Macerich
MAC
$4.61B
| $2.33M | 0.03% |
28,772
| – | – |
|
530
DaVita
DVA
$9.53B
| $2.32M | 0.03% |
35,178
+21,508
| +157% | +$1.42M |
|
531
International Flavors & Fragrances
IFF
$17B
| $2.31M | 0.03% |
16,177
| – | – |
|
|
PACW
532
DELISTED
PacWest Bancorp
PACW
| $2.31M | 0.03% |
53,900
+800
| +2% | +$34.3K |
|
533
Louisiana-Pacific
LPX
$6.81B
| $2.31M | 0.03% |
122,460
| – | – |
|
|
BEAV
534
DELISTED
B/E Aerospace Inc
BEAV
| $2.3M | 0.03% |
44,449
| – | – |
|
535
KeyCorp
KEY
$21B
| $2.29M | 0.03% |
188,512
-20,788
| -10% | -$253K |
|
536
Edgewell Personal Care
EPC
$1.02B
| $2.29M | 0.03% |
28,810
-100
| -0.3% | -$7.95K |
|
537
Bio-Techne
TECH
$8.28B
| $2.29M | 0.03% |
83,600
| – | – |
|
|
ZLTQ
538
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.28M | 0.03% |
58,000
| – | – |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.03% |
143,614
-500
| -0.3% | -$7.9K |
|
|
EV
540
DELISTED
Eaton Vance Corp.
EV
| $2.26M | 0.03% |
57,841
+16,411
| +40% | +$641K |
|
541
Hasbro
HAS
$11.2B
| $2.26M | 0.03% |
28,446
+15,000
| +112% | +$1.19M |
|
542
Maximus
MMS
$5.08B
| $2.26M | 0.03% |
39,900
| – | – |
|
543
ProAssurance
PRA
$1.22B
| $2.25M | 0.03% |
42,800
| – | – |
|
544
KLA
KLAC
$127B
| $2.23M | 0.03% |
31,914
-80
| -0.3% | -$5.58K |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $2.22M | 0.03% |
27,748
-100
| -0.4% | -$8.02K |
|
546
Horace Mann Educators
HMN
$1.94B
| $2.2M | 0.03% |
60,100
| – | – |
|
|
SWN
547
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.03% |
159,189
+6,500
| +4% | +$90K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $2.2M | 0.03% |
95,400
| – | – |
|
549
Quest Diagnostics
DGX
$20.5B
| $2.19M | 0.03% |
25,867
-4,500
| -15% | -$381K |
|
550
Lamar Advertising Co
LAMR
$13B
| $2.18M | 0.03% |
33,430
+9,000
| +37% | +$588K |
|