Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
-$512M
(-7.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
320
Reduced
416
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$13.4M |
| 2 |
PayPal
PYPL
|
+$12.2M |
| 3 |
NETSCOUT
NTCT
|
+$9.99M |
| 4 |
AT&T
T
|
+$9.54M |
| 5 |
PPL Corp
PPL
|
+$7.01M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$15.8M |
| 3 |
eBay
EBAY
|
+$13.2M |
| 4 |
Danaher
DHR
|
+$6.72M |
| 5 |
Baxter International
BAX
|
+$5.47M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Portland General Electric
POR
$4.61B
| $1.3M | 0.02% |
+35,400
| New | +$1.3M |
|
652
Flowers Foods
FLO
$3.15B
| $1.29M | 0.02% |
52,237
+5,000
| +11% | +$123K |
|
|
TCF
653
DELISTED
TCF Financial Corporation
TCF
| $1.28M | 0.02% |
84,700
| – | – |
|
654
Goodyear
GT
$2.46B
| $1.28M | 0.02% |
43,478
-42,100
| -49% | -$1.24M |
|
655
Markel Group
MKL
$24.4B
| $1.28M | 0.02% |
1,600
| – | – |
|
656
Hanesbrands
HBI
$2.28B
| $1.28M | 0.02% |
44,080
-4,900
| -10% | -$142K |
|
657
Lamar Advertising Co
LAMR
$13B
| $1.28M | 0.02% |
24,430
-10,400
| -30% | -$543K |
|
658
Fulton Financial
FULT
$3.54B
| $1.27M | 0.02% |
104,900
| – | – |
|
659
Benchmark Electronics
BHE
$1.44B
| $1.27M | 0.02% |
58,125
-3,800
| -6% | -$82.7K |
|
660
Equinix
EQIX
$74.9B
| $1.26M | 0.02% |
4,614
| – | – |
|
|
DRE
661
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.02% |
66,060
-13,300
| -17% | -$252K |
|
662
CenterPoint Energy
CNP
$24.4B
| $1.25M | 0.02% |
68,207
-116,600
| -63% | -$2.14M |
|
|
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.24M | 0.02% |
18,433
-15,028
| -45% | -$1.01M |
|
|
BGG
664
DELISTED
Briggs & Stratton Corp.
BGG
| $1.23M | 0.02% |
63,700
+10,000
| +19% | +$193K |
|
|
SJI
665
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.02% |
48,600
| – | – |
|
666
Trimble
TRMB
$19.3B
| $1.22M | 0.02% |
74,140
-700
| -0.9% | -$11.5K |
|
667
LKQ Corp
LKQ
$8.39B
| $1.21M | 0.02% |
42,800
| – | – |
|
668
Post Holdings
POST
$5.77B
| $1.21M | 0.02% |
30,789
+9,168
| +42% | +$361K |
|
|
ALEX
669
Alexander & Baldwin
ALEX
$1.39B
| $1.21M | 0.02% |
35,340
-2,100
| -6% | -$72K |
|
670
Encompass Health
EHC
$12.7B
| $1.21M | 0.02% |
38,841
| – | – |
|
|
SIRO
671
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.2M | 0.02% |
12,900
+2,900
| +29% | +$271K |
|
672
Mattel
MAT
$5.96B
| $1.19M | 0.02% |
55,167
-26,800
| -33% | -$580K |
|
673
CNA Financial
CNA
$12.9B
| $1.19M | 0.02% |
33,950
-23,600
| -41% | -$826K |
|
|
PACW
674
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.02% |
27,500
-5,000
| -15% | -$214K |
|
675
ICU Medical
ICUI
$3.22B
| $1.17M | 0.02% |
10,700
| – | – |
|