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 | |
|---|---|---|---|---|---|---|
651
Quaker Houghton
KWR
$2.42B
| $1.4M | 0.02% |
19,200
-4,000
| -17% | -$292K |
|
|
PBCT
652
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.02% |
97,538
-13,800
| -12% | -$199K |
|
653
Cabot Corp
CBT
$4.21B
| $1.4M | 0.02% |
32,800
+6,500
| +25% | +$278K |
|
654
Eversource Energy
ES
$23.8B
| $1.38M | 0.02% |
33,364
| – | – |
|
655
Western Union
WU
$2.73B
| $1.37M | 0.02% |
73,351
-13,100
| -15% | -$244K |
|
656
Old Republic International
ORI
$9.92B
| $1.37M | 0.02% |
88,800
| – | – |
|
657
Wolverine World Wide
WWW
$2.51B
| $1.37M | 0.02% |
46,900
| – | – |
|
658
Belden
BDC
$5.15B
| $1.36M | 0.02% |
21,300
-200
| -0.9% | -$12.8K |
|
659
MSC Industrial Direct
MSM
$5.1B
| $1.36M | 0.02% |
16,710
| – | – |
|
660
Autodesk
ADSK
$69B
| $1.35M | 0.02% |
32,773
-4,200
| -11% | -$173K |
|
|
HMA
661
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.35M | 0.02% |
105,200
| – | – |
|
662
PG&E
PCG
$33.5B
| $1.34M | 0.02% |
32,800
-43,500
| -57% | -$1.78M |
|
|
ANN
663
DELISTED
ANN INC
ANN
| $1.34M | 0.02% |
37,030
| – | – |
|
664
Enerpac Tool Group
EPAC
$2.28B
| $1.34M | 0.02% |
34,500
| – | – |
|
665
Lincoln Electric
LECO
$13.4B
| $1.34M | 0.02% |
20,100
+1,000
| +5% | +$66.6K |
|
666
Owens & Minor
OMI
$423M
| $1.34M | 0.02% |
38,600
| – | – |
|
667
Deluxe
DLX
$858M
| $1.33M | 0.02% |
31,900
| – | – |
|
|
ICON
668
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.33M | 0.02% |
4,000
| – | – |
|
|
EDE
669
DELISTED
Empire District Electric
EDE
| $1.33M | 0.02% |
61,200
-6,800
| -10% | -$147K |
|
670
Benchmark Electronics
BHE
$1.43B
| $1.32M | 0.02% |
57,525
| – | – |
|
671
Avery Dennison
AVY
$12.8B
| $1.32M | 0.02% |
30,231
-1,100
| -4% | -$47.9K |
|
|
QVCGA
672
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.32M | 0.02% |
1,365
| – | – |
|
673
FNB Corp
FNB
$5.88B
| $1.31M | 0.02% |
108,300
-5,000
| -4% | -$60.7K |
|
674
Woodward
WWD
$14.3B
| $1.31M | 0.02% |
32,000
| – | – |
|
|
ARG
675
DELISTED
AIRGAS INC
ARG
| $1.29M | 0.02% |
12,200
| – | – |
|