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 | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.03% |
38,740
| – | – |
|
577
Robert Half
RHI
$3.56B
| $1.74M | 0.03% |
44,598
+2,200
| +5% | +$85.9K |
|
578
Brinker International
EAT
$6.88B
| $1.73M | 0.03% |
42,600
| – | – |
|
|
RHT
579
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.03% |
37,430
+5,500
| +17% | +$254K |
|
|
CYT
580
DELISTED
CYTEC INDS INC
CYT
| $1.72M | 0.03% |
42,240
-2,000
| -5% | -$81.3K |
|
|
DNY
581
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.72M | 0.03% |
108,893
+52,500
| +93% | +$828K |
|
|
WR
582
DELISTED
Westar Energy Inc
WR
| $1.71M | 0.03% |
55,800
-51,470
| -48% | -$1.58M |
|
583
Nasdaq
NDAQ
$54.3B
| $1.7M | 0.03% |
158,400
-2,400
| -1% | -$25.7K |
|
584
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.69M | 0.03% |
38,820
| – | – |
|
585
Old Dominion Freight Line
ODFL
$30.7B
| $1.69M | 0.03% |
110,400
-30,000
| -21% | -$460K |
|
|
MOLX
586
DELISTED
MOLEX INC
MOLX
| $1.69M | 0.03% |
43,862
-6,500
| -13% | -$250K |
|
587
Wintrust Financial
WTFC
$9.17B
| $1.69M | 0.03% |
41,100
| – | – |
|
588
Advance Auto Parts
AAP
$3.55B
| $1.68M | 0.03% |
20,364
| – | – |
|
589
Tanger
SKT
$3.86B
| $1.68M | 0.03% |
51,500
+7,500
| +17% | +$245K |
|
590
B&G Foods
BGS
$368M
| $1.68M | 0.03% |
48,470
-11,630
| -19% | -$402K |
|
|
LXK
591
DELISTED
Lexmark Intl Inc
LXK
| $1.67M | 0.03% |
50,700
-4,230
| -8% | -$140K |
|
592
Mativ Holdings
MATV
$666M
| $1.67M | 0.03% |
27,600
| – | – |
|
|
RYL
593
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.03% |
41,100
| – | – |
|
594
JB Hunt Transport Services
JBHT
$13.3B
| $1.66M | 0.03% |
22,800
| – | – |
|
|
BRSL
595
Brightstar Lottery PLC
BRSL
$3.13B
| $1.65M | 0.03% |
87,213
-1,100
| -1% | -$20.8K |
|
|
HTSI
596
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.65M | 0.03% |
33,530
-500
| -1% | -$24.6K |
|
597
Nabors Industries
NBR
$619M
| $1.64M | 0.03% |
2,046
-12
| -0.6% | -$9.64K |
|
598
Teleflex
TFX
$5.76B
| $1.64M | 0.03% |
19,920
-11,100
| -36% | -$913K |
|
599
Pultegroup
PHM
$26.7B
| $1.64M | 0.03% |
99,234
-3,000
| -3% | -$49.5K |
|
|
DNR
600
DELISTED
Denbury Resources, Inc.
DNR
| $1.62M | 0.02% |
88,100
-700
| -0.8% | -$12.9K |
|