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 | |
|---|---|---|---|---|---|---|
|
CPGX
551
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.88M | 0.03% |
+95,030
| New | +$1.88M |
|
|
FEIC
552
DELISTED
FEI COMPANY
FEIC
| $1.88M | 0.03% |
25,600
| – | – |
|
553
Pultegroup
PHM
$27B
| $1.87M | 0.03% |
97,634
-200
| -0.2% | -$3.84K |
|
|
GMCR
554
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.87M | 0.03% |
35,850
+3,200
| +10% | +$167K |
|
555
Comerica
CMA
$8.88B
| $1.86M | 0.03% |
44,955
| – | – |
|
556
Mueller Industries
MLI
$10.8B
| $1.85M | 0.03% |
124,400
| – | – |
|
557
Trinity Industries
TRN
$2.29B
| $1.85M | 0.03% |
110,898
-18,612
| -14% | -$311K |
|
558
Sealed Air
SEE
$4.86B
| $1.85M | 0.03% |
39,203
+400
| +1% | +$18.8K |
|
559
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.85M | 0.03% |
44,720
-8,000
| -15% | -$330K |
|
|
UMPQ
560
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.85M | 0.03% |
113,055
| – | – |
|
|
GGP
561
DELISTED
GGP Inc.
GGP
| $1.84M | 0.03% |
71,300
+15,000
| +27% | +$388K |
|
562
Treehouse Foods
THS
$905M
| $1.84M | 0.03% |
23,620
-3,200
| -12% | -$249K |
|
|
WFM
563
DELISTED
Whole Foods Market Inc
WFM
| $1.84M | 0.03% |
57,828
-24,280
| -30% | -$772K |
|
|
INVX
564
Innovex International, Inc.
INVX
$1.14B
| $1.83M | 0.03% |
31,400
-11,500
| -27% | -$669K |
|
|
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.82M | 0.03% |
73,900
+3,600
| +5% | +$88.5K |
|
566
Hormel Foods
HRL
$14B
| $1.81M | 0.03% |
57,364
+4,000
| +7% | +$126K |
|
567
Viatris
VTRS
$12.2B
| $1.79M | 0.03% |
43,187
-53,300
| -55% | -$2.21M |
|
|
HUB.B
568
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.79M | 0.03% |
20,750
| – | – |
|
|
QVCGA
569
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.79M | 0.03% |
1,400
| – | – |
|
570
AutoNation
AN
$8.57B
| $1.78M | 0.03% |
30,522
+1,500
| +5% | +$87.5K |
|
|
Y
571
DELISTED
Alleghany Corporation
Y
| $1.78M | 0.03% |
3,793
-370
| -9% | -$173K |
|
572
Dick's Sporting Goods
DKS
$17.9B
| $1.77M | 0.03% |
35,630
-100
| -0.3% | -$4.96K |
|
573
NiSource
NI
$18.9B
| $1.77M | 0.03% |
97,030
-149,911
| -61% | -$2.73M |
|
574
Interpublic Group of Companies
IPG
$9.89B
| $1.76M | 0.03% |
92,093
| – | – |
|
|
WGL
575
DELISTED
Wgl Holdings
WGL
| $1.75M | 0.03% |
30,410
-9,520
| -24% | -$549K |
|