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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$28.3B
| $2.18M | 0.03% |
77,955
+14,277
| +22% | +$400K |
|
552
Iron Mountain
IRM
$29.2B
| $2.18M | 0.03% |
58,095
+8,800
| +18% | +$330K |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $2.18M | 0.03% |
41,968
-30,454
| -42% | -$1.58M |
|
|
IM
554
DELISTED
Ingram Micro
IM
| $2.18M | 0.03% |
61,000
| – | – |
|
|
PRXL
555
DELISTED
Parexel International Corp
PRXL
| $2.17M | 0.03% |
31,300
+600
| +2% | +$41.7K |
|
556
Pediatrix Medical
MD
$1.48B
| $2.15M | 0.03% |
32,420
| – | – |
|
557
Pultegroup
PHM
$27.4B
| $2.13M | 0.03% |
106,454
+5,900
| +6% | +$118K |
|
558
Lear
LEA
$5.81B
| $2.13M | 0.03% |
17,560
-645
| -4% | -$78.2K |
|
559
Brinker International
EAT
$7.07B
| $2.13M | 0.03% |
42,200
| – | – |
|
560
Trimble
TRMB
$19.7B
| $2.12M | 0.03% |
74,040
| – | – |
|
561
Donaldson
DCI
$9.51B
| $2.11M | 0.03% |
56,540
| – | – |
|
562
Alaska Air
ALK
$7.36B
| $2.11M | 0.03% |
32,000
+12,500
| +64% | +$823K |
|
563
Comerica
CMA
$8.93B
| $2.11M | 0.03% |
44,525
+300
| +0.7% | +$14.2K |
|
564
Deluxe
DLX
$889M
| $2.11M | 0.03% |
31,500
| – | – |
|
565
Xcel Energy
XEL
$43.1B
| $2.1M | 0.03% |
51,065
+4,300
| +9% | +$177K |
|
566
Ziff Davis
ZD
$1.54B
| $2.09M | 0.03% |
36,110
| – | – |
|
567
Dick's Sporting Goods
DKS
$20.7B
| $2.07M | 0.03% |
36,430
| – | – |
|
568
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.06M | 0.03% |
40,570
| – | – |
|
|
Y
569
DELISTED
Alleghany Corporation
Y
| $2.06M | 0.03% |
3,919
+200
| +5% | +$105K |
|
|
COL
570
DELISTED
Rockwell Collins
COL
| $2.06M | 0.03% |
24,396
-2,460
| -9% | -$208K |
|
|
HAR
571
DELISTED
Harman International Industries
HAR
| $2.06M | 0.03% |
24,371
-1,100
| -4% | -$92.9K |
|
|
GGP
572
DELISTED
GGP Inc.
GGP
| $2.06M | 0.03% |
74,583
+13,323
| +22% | +$368K |
|
|
DISH
573
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.03% |
37,540
| – | – |
|
574
Woodward
WWD
$14.4B
| $2.04M | 0.03% |
32,700
| – | – |
|
575
FirstEnergy
FE
$25.2B
| $2.04M | 0.03% |
61,516
+21,200
| +53% | +$701K |
|