Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$6.09M |
| 3 |
Welltower
WELL
|
+$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18.9M |
| 2 |
GE Aerospace
GE
|
+$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.03M |
| 5 |
Apple
AAPL
|
+$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Community Bank
CBU
$3.13B
| $1.59M | 0.02% |
47,400
-1,500
| -3% | -$50.4K |
|
627
Xerox
XRX
$456M
| $1.59M | 0.02% |
45,457
| – | – |
|
|
IM
628
DELISTED
Ingram Micro
IM
| $1.57M | 0.02% |
61,000
| – | – |
|
|
MWV
629
DELISTED
MEADWESTVACO CORP
MWV
| $1.57M | 0.02% |
38,449
-1,500
| -4% | -$61.4K |
|
630
Integer Holdings
ITGR
$3.59B
| $1.56M | 0.02% |
40,150
| – | – |
|
631
RPM International
RPM
$16B
| $1.55M | 0.02% |
33,870
+15,870
| +88% | +$727K |
|
632
Fossil Group
FOSL
$159M
| $1.53M | 0.02% |
16,300
| – | – |
|
633
Kaiser Aluminum
KALU
$1.22B
| $1.52M | 0.02% |
20,000
+8,800
| +79% | +$671K |
|
634
Woodward
WWD
$14.3B
| $1.52M | 0.02% |
32,000
| – | – |
|
|
ANN
635
DELISTED
ANN INC
ANN
| $1.52M | 0.02% |
37,030
| – | – |
|
636
PRA Group
PRAA
$653M
| $1.52M | 0.02% |
29,100
| – | – |
|
|
CFN
637
DELISTED
CAREFUSION CORPORATION
CFN
| $1.51M | 0.02% |
33,376
+4,400
| +15% | +$199K |
|
638
AutoNation
AN
$8.42B
| $1.51M | 0.02% |
29,922
+400
| +1% | +$20.1K |
|
639
Sealed Air
SEE
$4.83B
| $1.49M | 0.02% |
42,753
| – | – |
|
640
McCormick & Company Non-Voting
MKC
$18.4B
| $1.49M | 0.02% |
44,424
-900
| -2% | -$30.1K |
|
|
LVLT
641
DELISTED
Level 3 Communications Inc
LVLT
| $1.48M | 0.02% |
32,333
+2,000
| +7% | +$91.5K |
|
|
ICON
642
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.48M | 0.02% |
4,000
| – | – |
|
643
HCA Healthcare
HCA
$92.3B
| $1.47M | 0.02% |
20,830
+1,100
| +6% | +$77.6K |
|
|
TECD
644
DELISTED
Tech Data Corp
TECD
| $1.47M | 0.02% |
24,900
| – | – |
|
645
Texas Capital Bancshares
TCBI
$3.99B
| $1.47M | 0.02% |
25,400
| – | – |
|
646
Urban Outfitters
URBN
$6.33B
| $1.46M | 0.02% |
39,730
-300
| -0.7% | -$11K |
|
647
Keurig Dr Pepper
KDP
$37.3B
| $1.46M | 0.02% |
22,631
+3,050
| +16% | +$196K |
|
648
Cabot Corp
CBT
$4.21B
| $1.45M | 0.02% |
28,500
| – | – |
|
|
CLR
649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | 0.02% |
21,600
| – | – |
|
650
SM Energy
SM
$3.14B
| $1.44M | 0.02% |
18,400
+4,800
| +35% | +$374K |
|