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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $1.48M | 0.02% |
27,100
-20,000
| -42% | -$1.09M |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $1.48M | 0.02% |
18,320
| – | – |
|
628
Wolfspeed
WOLF
$230M
| $1.48M | 0.02% |
24,600
+4,100
| +20% | +$247K |
|
|
ARRS
629
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.47M | 0.02% |
86,450
+9,800
| +13% | +$167K |
|
630
Urban Outfitters
URBN
$6.33B
| $1.47M | 0.02% |
40,030
| – | – |
|
631
Alcoa
AA
$8.01B
| $1.47M | 0.02% |
75,208
-10,986
| -13% | -$214K |
|
632
O-I Glass
OI
$1.95B
| $1.46M | 0.02% |
48,765
+300
| +0.6% | +$9.01K |
|
633
Hawaiian Electric Industries
HE
$2.08B
| $1.46M | 0.02% |
58,300
-2,800
| -5% | -$70.3K |
|
634
Camden Property Trust
CPT
$11.6B
| $1.46M | 0.02% |
23,720
-400
| -2% | -$24.6K |
|
|
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.46M | 0.02% |
21,481
+6,500
| +43% | +$441K |
|
|
STR
636
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.02% |
64,654
-6,800
| -10% | -$153K |
|
|
ALEX
637
Alexander & Baldwin
ALEX
$1.36B
| $1.45M | 0.02% |
40,240
-900
| -2% | -$32.4K |
|
|
HRC
638
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.45M | 0.02% |
40,430
| – | – |
|
|
JAH
639
DELISTED
JARDEN CORPORATION
JAH
| $1.45M | 0.02% |
44,775
+4,950
| +12% | +$160K |
|
640
Trustmark
TRMK
$2.42B
| $1.44M | 0.02% |
56,200
-30,100
| -35% | -$771K |
|
|
ESL
641
DELISTED
Esterline Technologies
ESL
| $1.44M | 0.02% |
18,000
| – | – |
|
|
HNT
642
DELISTED
HEALTH NET INC
HNT
| $1.43M | 0.02% |
45,140
-300
| -0.7% | -$9.51K |
|
|
TSS
643
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.02% |
48,563
+2,200
| +5% | +$64.7K |
|
644
Xerox
XRX
$456M
| $1.43M | 0.02% |
52,629
+3,795
| +8% | +$103K |
|
645
Treehouse Foods
THS
$886M
| $1.43M | 0.02% |
21,320
| – | – |
|
|
LPT
646
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.02% |
40,030
-19,900
| -33% | -$708K |
|
|
WIN
647
DELISTED
Windstream Holdings Inc
WIN
| $1.41M | 0.02% |
22,589
-8,605
| -28% | -$539K |
|
|
SJI
648
DELISTED
South Jersey Industries, Inc.
SJI
| $1.41M | 0.02% |
48,000
| – | – |
|
|
IM
649
DELISTED
Ingram Micro
IM
| $1.41M | 0.02% |
61,000
+1,500
| +3% | +$34.6K |
|
650
Watsco
WSO
$15.8B
| $1.41M | 0.02% |
14,900
| – | – |
|