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 | |
|---|---|---|---|---|---|---|
|
CLC
651
DELISTED
Clarcor
CLC
| $1.43M | 0.02% |
22,700
| – | – |
|
|
ALEX
652
Alexander & Baldwin
ALEX
$1.37B
| $1.42M | 0.02% |
39,540
| – | – |
|
653
Outfront Media
OUT
$3.13B
| $1.42M | 0.02% |
+63,392
| New | +$1.42M |
|
654
Chemed
CHE
$6.62B
| $1.42M | 0.02% |
13,750
+4,000
| +41% | +$412K |
|
655
Perrigo
PRGO
$3.07B
| $1.41M | 0.02% |
9,400
+1,700
| +22% | +$255K |
|
656
MSC Industrial Direct
MSM
$5.16B
| $1.41M | 0.02% |
16,510
-200
| -1% | -$17.1K |
|
|
UFS
657
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | 0.02% |
39,940
+27,500
| +221% | +$966K |
|
658
AGCO
AGCO
$8.18B
| $1.4M | 0.02% |
30,810
-5,900
| -16% | -$268K |
|
659
Kilroy Realty
KRC
$5.09B
| $1.4M | 0.02% |
23,500
| – | – |
|
660
L3Harris
LHX
$52.2B
| $1.39M | 0.02% |
20,950
-200
| -0.9% | -$13.3K |
|
|
OA
661
DELISTED
Orbital ATK, Inc.
OA
| $1.39M | 0.02% |
10,900
| – | – |
|
662
Eversource Energy
ES
$23.8B
| $1.39M | 0.02% |
31,364
| – | – |
|
663
Dine Brands
DIN
$364M
| $1.39M | 0.02% |
17,000
-5,000
| -23% | -$408K |
|
|
CMD
664
DELISTED
Cantel Medical Corporation
CMD
| $1.39M | 0.02% |
40,275
| – | – |
|
|
TRW
665
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.38M | 0.02% |
13,676
-200
| -1% | -$20.2K |
|
666
Old Republic International
ORI
$9.97B
| $1.38M | 0.02% |
96,600
+2,900
| +3% | +$41.4K |
|
667
Quaker Houghton
KWR
$2.48B
| $1.38M | 0.02% |
19,200
| – | – |
|
668
Xylem
XYL
$34.4B
| $1.37M | 0.02% |
38,671
| – | – |
|
669
Hormel Foods
HRL
$13.8B
| $1.37M | 0.02% |
53,364
+2,000
| +4% | +$51.4K |
|
|
CSC
670
DELISTED
Computer Sciences
CSC
| $1.36M | 0.02% |
52,923
-118
| -0.2% | -$3.04K |
|
671
Timken Company
TKR
$5.46B
| $1.36M | 0.02% |
32,130
-12,197
| -28% | -$517K |
|
672
Aptiv
APTV
$18.4B
| $1.35M | 0.02% |
21,920
+100
| +0.5% | +$6.14K |
|
|
BRS
673
DELISTED
Bristow Group, Inc.
BRS
| $1.34M | 0.02% |
20,000
-600
| -3% | -$40.3K |
|
674
Liberty Global Class A
LBTYA
$3.98B
| $1.34M | 0.02% |
38,166
-2,828
| -7% | -$99.2K |
|
675
Delek US
DK
$1.77B
| $1.34M | 0.02% |
40,400
-900
| -2% | -$29.8K |
|