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 | |
|---|---|---|---|---|---|---|
601
PRA Group
PRAA
$672M
| $1.57M | 0.02% |
29,600
| – | – |
|
602
Aptiv
APTV
$17.9B
| $1.56M | 0.02% |
20,620
+5,500
| +36% | +$417K |
|
603
Prosperity Bancshares
PB
$6.46B
| $1.56M | 0.02% |
31,600
| – | – |
|
604
Keysight
KEYS
$29.1B
| $1.56M | 0.02% |
50,283
-500
| -1% | -$15.5K |
|
605
Chemed
CHE
$6.76B
| $1.55M | 0.02% |
11,600
-3,000
| -21% | -$402K |
|
606
Jacobs Solutions
J
$17.3B
| $1.55M | 0.02% |
49,689
-3,627
| -7% | -$113K |
|
|
CPN
607
DELISTED
Calpine Corporation
CPN
| $1.55M | 0.02% |
104,700
| – | – |
|
|
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.02% |
48,500
| – | – |
|
|
RYL
609
DELISTED
RYLAND GROUP INC
RYL
| $1.54M | 0.02% |
37,800
| – | – |
|
610
Federated Hermes
FHI
$4.07B
| $1.54M | 0.02% |
52,500
-3,600
| -6% | -$106K |
|
|
S
611
DELISTED
Sprint Corporation
S
| $1.54M | 0.02% |
378,300
-41,200
| -10% | -$168K |
|
612
Kilroy Realty
KRC
$5.05B
| $1.53M | 0.02% |
23,500
| – | – |
|
613
Terex
TEX
$3.46B
| $1.52M | 0.02% |
83,320
-7,800
| -9% | -$142K |
|
614
Boston Beer
SAM
$2.45B
| $1.52M | 0.02% |
7,200
+3,950
| +122% | +$832K |
|
615
Tidewater
TDW
$2.89B
| $1.51M | 0.02% |
3,488
+1,643
| +89% | +$713K |
|
616
Keurig Dr Pepper
KDP
$37.5B
| $1.51M | 0.02% |
19,331
-7,500
| -28% | -$585K |
|
617
ONE Gas
OGS
$4.47B
| $1.51M | 0.02% |
33,255
| – | – |
|
618
Xylem
XYL
$34.1B
| $1.5M | 0.02% |
45,771
+8,900
| +24% | +$292K |
|
619
Bank OZK
OZK
$5.92B
| $1.5M | 0.02% |
34,300
| – | – |
|
620
Travel + Leisure Co
TNL
$4.1B
| $1.5M | 0.02% |
45,122
| – | – |
|
621
Eagle Materials
EXP
$7.71B
| $1.49M | 0.02% |
21,200
+1,000
| +5% | +$70.3K |
|
622
KLA
KLAC
$121B
| $1.49M | 0.02% |
29,764
+1,500
| +5% | +$75K |
|
623
MSC Industrial Direct
MSM
$5.17B
| $1.48M | 0.02% |
23,410
-300
| -1% | -$19K |
|
624
Tractor Supply
TSCO
$31.8B
| $1.48M | 0.02% |
87,750
| – | – |
|
625
AZZ Inc
AZZ
$3.47B
| $1.48M | 0.02% |
30,400
| – | – |
|