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 | |
|---|---|---|---|---|---|---|
601
Starwood Property Trust
STWD
$7.56B
| $1.87M | 0.02% |
82,900
+19,900
| +32% | +$448K |
|
602
Mueller Industries
MLI
$10.9B
| $1.87M | 0.02% |
115,100
| – | – |
|
603
McCormick & Company Non-Voting
MKC
$18.8B
| $1.87M | 0.02% |
37,324
-4,000
| -10% | -$200K |
|
|
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 0.02% |
43,108
-4,095
| -9% | -$176K |
|
605
JB Hunt Transport Services
JBHT
$13.6B
| $1.85M | 0.02% |
22,800
-4,500
| -16% | -$365K |
|
606
NETGEAR
NTGR
$833M
| $1.84M | 0.02% |
30,350
| – | – |
|
|
EDE
607
DELISTED
Empire District Electric
EDE
| $1.83M | 0.02% |
53,700
-16,800
| -24% | -$573K |
|
|
TXNM
608
TXNM Energy, Inc.
TXNM
$6B
| $1.82M | 0.02% |
55,700
+16,000
| +40% | +$524K |
|
609
MSCI
MSCI
$45.1B
| $1.82M | 0.02% |
21,629
+1,260
| +6% | +$106K |
|
|
S
610
DELISTED
Sprint Corporation
S
| $1.81M | 0.02% |
273,300
| – | – |
|
611
Aecom
ACM
$16.9B
| $1.8M | 0.02% |
60,681
-2,454
| -4% | -$73K |
|
612
National Health Investors
NHI
$3.73B
| $1.8M | 0.02% |
22,875
+2,375
| +12% | +$186K |
|
613
Murphy USA
MUSA
$7.5B
| $1.78M | 0.02% |
25,000
| – | – |
|
614
Alcoa
AA
$8.26B
| $1.77M | 0.02% |
72,652
+674
| +0.9% | +$16.4K |
|
|
MIC
615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.76M | 0.02% |
21,180
+17,300
| +446% | +$1.44M |
|
|
UMPQ
616
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.73M | 0.02% |
115,055
+2,000
| +2% | +$30.1K |
|
617
Kilroy Realty
KRC
$5.07B
| $1.73M | 0.02% |
24,875
+1,500
| +6% | +$104K |
|
618
Kirby Corp
KEX
$4.87B
| $1.72M | 0.02% |
27,720
-200
| -0.7% | -$12.4K |
|
619
Travel + Leisure Co
TNL
$4.12B
| $1.72M | 0.02% |
56,640
+17,720
| +46% | +$539K |
|
620
Masco
MAS
$15.7B
| $1.71M | 0.02% |
49,683
+18,915
| +61% | +$649K |
|
621
Goodyear
GT
$2.43B
| $1.7M | 0.02% |
52,563
+10,585
| +25% | +$342K |
|
|
VAL
622
DELISTED
Valspar
VAL
| $1.7M | 0.02% |
16,000
| – | – |
|
623
Allegiant Air
ALGT
$1.18B
| $1.69M | 0.02% |
12,800
+7,400
| +137% | +$977K |
|
624
GATX Corp
GATX
$6.06B
| $1.68M | 0.02% |
37,700
+4,700
| +14% | +$209K |
|
625
Belden
BDC
$5.27B
| $1.68M | 0.02% |
24,300
+200
| +0.8% | +$13.8K |
|