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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.32B
| $1.87M | 0.03% |
43,349
| – | – |
|
552
NorthWestern Energy
NWE
$3.47B
| $1.87M | 0.03% |
41,700
+6,900
| +20% | +$310K |
|
|
FL
553
DELISTED
Foot Locker
FL
| $1.87M | 0.03% |
55,150
| – | – |
|
554
Labcorp
LH
$22.7B
| $1.87M | 0.03% |
21,901
-814
| -4% | -$69.3K |
|
555
Equifax
EFX
$30.3B
| $1.86M | 0.03% |
31,114
| – | – |
|
556
SEI Investments
SEIC
$10.7B
| $1.86M | 0.03% |
60,200
| – | – |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $1.86M | 0.03% |
47,930
| – | – |
|
558
Huntsman Corp
HUN
$1.88B
| $1.85M | 0.03% |
89,760
-10,000
| -10% | -$206K |
|
559
Deckers Outdoor
DECK
$16.9B
| $1.85M | 0.03% |
168,000
| – | – |
|
560
UGI
UGI
$7.38B
| $1.83M | 0.03% |
70,050
| – | – |
|
561
Carpenter Technology
CRS
$12.3B
| $1.83M | 0.03% |
31,420
+3,800
| +14% | +$221K |
|
562
Zebra Technologies
ZBRA
$15.6B
| $1.82M | 0.03% |
40,000
| – | – |
|
|
WRI
563
DELISTED
Weingarten Realty Investors
WRI
| $1.81M | 0.03% |
61,730
-20,200
| -25% | -$593K |
|
|
SPLS
564
DELISTED
Staples Inc
SPLS
| $1.81M | 0.03% |
123,580
+36,250
| +42% | +$531K |
|
|
PRXL
565
DELISTED
Parexel International Corp
PRXL
| $1.81M | 0.03% |
36,000
+100
| +0.3% | +$5.02K |
|
566
Andersons Inc
ANDE
$1.37B
| $1.8M | 0.03% |
38,700
| – | – |
|
567
ScottsMiracle-Gro
SMG
$3.5B
| $1.8M | 0.03% |
32,700
| – | – |
|
|
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.79M | 0.03% |
22,927
| – | – |
|
569
McCormick & Company Non-Voting
MKC
$18.4B
| $1.79M | 0.03% |
55,324
-1,000
| -2% | -$32.4K |
|
570
KLA
KLAC
$123B
| $1.79M | 0.03% |
29,364
-16,500
| -36% | -$1M |
|
|
ATW
571
DELISTED
Atwood Oceanics
ATW
| $1.77M | 0.03% |
32,230
-3,700
| -10% | -$204K |
|
572
Horace Mann Educators
HMN
$1.89B
| $1.77M | 0.03% |
62,200
-700
| -1% | -$19.9K |
|
573
Teradata
TDC
$1.99B
| $1.76M | 0.03% |
31,714
-700
| -2% | -$38.8K |
|
|
BCR
574
DELISTED
CR Bard Inc.
BCR
| $1.75M | 0.03% |
15,190
-2,100
| -12% | -$242K |
|
575
PRA Group
PRAA
$653M
| $1.74M | 0.03% |
29,100
| – | – |
|