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 | |
|---|---|---|---|---|---|---|
|
DRE
626
DELISTED
Duke Realty Corp.
DRE
| $1.67M | 0.02% |
61,060
-9,500
| -13% | -$260K |
|
627
Teledyne Technologies
TDY
$26.3B
| $1.66M | 0.02% |
15,400
| – | – |
|
628
Skywest
SKYW
$4.35B
| $1.66M | 0.02% |
62,800
| – | – |
|
629
Chemed
CHE
$6.63B
| $1.64M | 0.02% |
11,600
| – | – |
|
630
UFP Industries
UFPI
$5.97B
| $1.64M | 0.02% |
49,800
| – | – |
|
631
Eagle Materials
EXP
$7.64B
| $1.63M | 0.02% |
21,100
| – | – |
|
632
Core Laboratories
CLB
$597M
| $1.63M | 0.02% |
14,492
+6,287
| +77% | +$706K |
|
633
Commerce Bancshares
CBSH
$7.96B
| $1.63M | 0.02% |
51,223
-7,099
| -12% | -$225K |
|
634
Benchmark Electronics
BHE
$1.43B
| $1.62M | 0.02% |
64,825
| – | – |
|
635
Sealed Air
SEE
$4.93B
| $1.61M | 0.02% |
35,103
| – | – |
|
636
Digital Realty Trust
DLR
$59.5B
| $1.6M | 0.02% |
16,517
-6,983
| -30% | -$678K |
|
|
INVX
637
Innovex International, Inc.
INVX
$1.16B
| $1.58M | 0.02% |
28,400
-2,500
| -8% | -$139K |
|
638
White Mountains Insurance
WTM
$4.52B
| $1.58M | 0.02% |
1,900
| – | – |
|
639
AutoNation
AN
$8.59B
| $1.57M | 0.02% |
32,142
+1,000
| +3% | +$48.7K |
|
640
IQVIA
IQV
$32.1B
| $1.56M | 0.02% |
19,280
-5,874
| -23% | -$476K |
|
|
AXE
641
DELISTED
Anixter International Inc
AXE
| $1.56M | 0.02% |
24,210
| – | – |
|
642
Post Holdings
POST
$5.75B
| $1.56M | 0.02% |
30,866
| – | – |
|
643
Penske Automotive Group
PAG
$12.3B
| $1.56M | 0.02% |
32,300
+1,200
| +4% | +$57.8K |
|
644
Rayonier
RYN
$4.11B
| $1.56M | 0.02% |
61,600
+3,678
| +6% | +$92.9K |
|
|
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
| $1.55M | 0.02% |
52,550
-5,000
| -9% | -$148K |
|
646
Quaker Houghton
KWR
$2.47B
| $1.55M | 0.02% |
14,600
-200
| -1% | -$21.2K |
|
647
TripAdvisor
TRIP
$2.08B
| $1.55M | 0.02% |
24,467
+2,500
| +11% | +$158K |
|
648
Regency Centers
REG
$13.1B
| $1.54M | 0.02% |
19,920
+3,000
| +18% | +$233K |
|
649
First American
FAF
$6.93B
| $1.54M | 0.02% |
39,120
+11,250
| +40% | +$442K |
|
650
Group 1 Automotive
GPI
$6.27B
| $1.54M | 0.02% |
24,048
| – | – |
|