Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$6.09M |
| 3 |
Welltower
WELL
|
+$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18.9M |
| 2 |
GE Aerospace
GE
|
+$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.03M |
| 5 |
Apple
AAPL
|
+$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
551
DELISTED
Newfield Exploration
NFX
| $2.05M | 0.03% |
55,300
| – | – |
|
|
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.03M | 0.03% |
1,730
| – | – |
|
|
BCR
553
DELISTED
CR Bard Inc.
BCR
| $2.03M | 0.03% |
14,190
-200
| -1% | -$28.5K |
|
554
Group 1 Automotive
GPI
$6.17B
| $2.02M | 0.03% |
27,800
| – | – |
|
555
SEI Investments
SEIC
$10.8B
| $2M | 0.03% |
55,300
| – | – |
|
556
Autodesk
ADSK
$69.6B
| $1.99M | 0.03% |
36,073
-400
| -1% | -$22K |
|
557
Nabors Industries
NBR
$570M
| $1.99M | 0.03% |
1,744
-10
| -0.6% | -$11.4K |
|
558
Bio-Techne
TECH
$8.42B
| $1.98M | 0.03% |
84,800
| – | – |
|
|
WCG
559
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | 0.03% |
32,500
+3,100
| +11% | +$187K |
|
|
TGI
560
DELISTED
Triumph Group
TGI
| $1.96M | 0.03% |
30,100
| – | – |
|
|
AIV
561
Aimco
AIV
$1.1B
| $1.96M | 0.03% |
461,188
| – | – |
|
|
COL
562
DELISTED
Rockwell Collins
COL
| $1.95M | 0.03% |
24,896
-500
| -2% | -$39.2K |
|
563
EPR Properties
EPR
$4.05B
| $1.95M | 0.03% |
38,500
-33,800
| -47% | -$1.71M |
|
564
Range Resources
RRC
$8.11B
| $1.95M | 0.03% |
28,769
-2,100
| -7% | -$142K |
|
|
CYT
565
DELISTED
CYTEC INDS INC
CYT
| $1.95M | 0.03% |
41,240
+1,000
| +2% | +$47.3K |
|
566
GATX Corp
GATX
$5.99B
| $1.93M | 0.03% |
33,100
-7,300
| -18% | -$426K |
|
567
RLI Corp
RLI
$6.27B
| $1.93M | 0.03% |
89,200
| – | – |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $1.93M | 0.03% |
20,040
-500
| -2% | -$48.2K |
|
|
ESL
569
DELISTED
Esterline Technologies
ESL
| $1.93M | 0.03% |
17,300
| – | – |
|
|
EDE
570
DELISTED
Empire District Electric
EDE
| $1.93M | 0.03% |
79,700
-12,100
| -13% | -$292K |
|
|
SGY
571
DELISTED
Stone Energy
SGY
| $1.91M | 0.03% |
1,070
-4
| -0.4% | -$7.13K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $1.91M | 0.03% |
17,000
| – | – |
|
|
FEIC
573
DELISTED
FEI COMPANY
FEIC
| $1.9M | 0.03% |
25,200
| – | – |
|
574
Labcorp
LH
$23B
| $1.89M | 0.03% |
21,668
-116
| -0.5% | -$10.1K |
|
575
Ziff Davis
ZD
$1.58B
| $1.89M | 0.03% |
44,045
| – | – |
|