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 | |
|---|---|---|---|---|---|---|
|
TSS
576
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.03% |
38,500
| – | – |
|
577
Brixmor Property Group
BRX
$8.5B
| $1.75M | 0.03% |
74,550
+52,050
| +231% | +$1.22M |
|
578
Louisiana-Pacific
LPX
$6.91B
| $1.74M | 0.03% |
122,160
-3,400
| -3% | -$48.4K |
|
|
TRAK
579
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.74M | 0.03% |
27,500
| – | – |
|
580
Copart
CPRT
$47.1B
| $1.73M | 0.03% |
421,552
+64,000
| +18% | +$263K |
|
581
Deluxe
DLX
$875M
| $1.73M | 0.03% |
31,100
| – | – |
|
|
TECD
582
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.03% |
25,300
+400
| +2% | +$27.4K |
|
583
FirstEnergy
FE
$25B
| $1.73M | 0.03% |
55,036
-2,000
| -4% | -$62.9K |
|
584
McCormick & Company Non-Voting
MKC
$18.8B
| $1.71M | 0.03% |
41,724
| – | – |
|
585
Ameren
AEE
$27B
| $1.7M | 0.03% |
40,600
-17,500
| -30% | -$733K |
|
586
Align Technology
ALGN
$9.92B
| $1.7M | 0.03% |
30,000
+5,000
| +20% | +$283K |
|
|
RGC
587
DELISTED
Regal Entertainment Group
RGC
| $1.69M | 0.03% |
90,200
+10,000
| +12% | +$187K |
|
|
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
| $1.69M | 0.03% |
37,720
| – | – |
|
|
IM
589
DELISTED
Ingram Micro
IM
| $1.66M | 0.03% |
61,000
| – | – |
|
590
Kohl's
KSS
$1.86B
| $1.66M | 0.03% |
34,666
| – | – |
|
591
HCA Healthcare
HCA
$97.8B
| $1.65M | 0.03% |
20,780
+800
| +4% | +$63.3K |
|
592
Omega Healthcare
OHI
$12.8B
| $1.64M | 0.03% |
46,800
-10,000
| -18% | -$350K |
|
593
Brown & Brown
BRO
$31.5B
| $1.61M | 0.02% |
104,200
| – | – |
|
594
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.61M | 0.02% |
30,000
+20,000
| +200% | +$1.07M |
|
595
Autodesk
ADSK
$69.6B
| $1.59M | 0.02% |
35,673
+200
| +0.6% | +$8.93K |
|
596
Vulcan Materials
VMC
$39.5B
| $1.59M | 0.02% |
17,787
+1,450
| +9% | +$130K |
|
597
Zions Bancorporation
ZION
$8.42B
| $1.59M | 0.02% |
56,997
-1,000
| -2% | -$27.9K |
|
598
Donaldson
DCI
$9.47B
| $1.59M | 0.02% |
56,540
| – | – |
|
|
JNS
599
DELISTED
Janus Capital Group Inc
JNS
| $1.57M | 0.02% |
115,700
| – | – |
|
600
Deckers Outdoor
DECK
$17.4B
| $1.57M | 0.02% |
162,600
| – | – |
|