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 | |
|---|---|---|---|---|---|---|
576
Hubbell
HUBB
$23.7B
| $2.03M | 0.03% |
18,800
| – | – |
|
577
Newmont
NEM
$87.2B
| $2.03M | 0.03% |
51,552
-4,000
| -7% | -$157K |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $2.01M | 0.03% |
17,000
| – | – |
|
|
LXK
579
DELISTED
Lexmark Intl Inc
LXK
| $2.01M | 0.03% |
50,270
-5,000
| -9% | -$200K |
|
580
Hope Bancorp
HOPE
$1.42B
| $2.01M | 0.03% |
115,551
+53,951
| +88% | +$937K |
|
581
Treehouse Foods
THS
$894M
| $2.01M | 0.03% |
23,020
-400
| -2% | -$34.9K |
|
582
United Therapeutics
UTHR
$18.2B
| $2.01M | 0.03% |
16,997
+500
| +3% | +$59K |
|
583
Valmont Industries
VMI
$7.59B
| $2.01M | 0.03% |
14,900
| – | – |
|
584
Zions Bancorporation
ZION
$8.53B
| $2M | 0.03% |
64,512
+800
| +1% | +$24.8K |
|
585
Sonoco
SON
$4.59B
| $1.99M | 0.03% |
37,740
| – | – |
|
586
Nabors Industries
NBR
$616M
| $1.99M | 0.03% |
3,276
-20
| -0.6% | -$12.2K |
|
587
AZZ Inc
AZZ
$3.55B
| $1.98M | 0.03% |
30,400
| – | – |
|
588
Extra Space Storage
EXR
$31.4B
| $1.96M | 0.03% |
24,700
+8,785
| +55% | +$697K |
|
589
LKQ Corp
LKQ
$8.42B
| $1.96M | 0.03% |
55,200
| – | – |
|
590
Hologic
HOLX
$14.7B
| $1.95M | 0.03% |
50,320
-22,553
| -31% | -$876K |
|
|
SYNT
591
DELISTED
Syntel Inc
SYNT
| $1.95M | 0.03% |
+46,550
| New | +$1.95M |
|
592
Terex
TEX
$3.5B
| $1.95M | 0.03% |
76,620
+600
| +0.8% | +$15.2K |
|
593
Targa Resources
TRGP
$35.5B
| $1.93M | 0.03% |
39,300
+24,300
| +162% | +$1.19M |
|
|
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
| $1.93M | 0.03% |
37,900
| – | – |
|
595
Interpublic Group of Companies
IPG
$9.71B
| $1.91M | 0.02% |
85,393
-1,400
| -2% | -$31.3K |
|
|
VGR
596
DELISTED
Vector Group Ltd.
VGR
| $1.9M | 0.02% |
144,180
+36,505
| +34% | +$482K |
|
597
Incyte
INCY
$16.9B
| $1.89M | 0.02% |
20,000
-100
| -0.5% | -$9.43K |
|
|
RGC
598
DELISTED
Regal Entertainment Group
RGC
| $1.89M | 0.02% |
86,650
-42,900
| -33% | -$933K |
|
599
TechnipFMC
FTI
$16.6B
| $1.88M | 0.02% |
85,325
-1,613
| -2% | -$35.6K |
|
|
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | 0.02% |
53,000
| – | – |
|