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 | |
|---|---|---|---|---|---|---|
|
CSC
651
DELISTED
Computer Sciences
CSC
| $1.53M | 0.02% |
29,350
-2,800
| -9% | -$146K |
|
|
JNS
652
DELISTED
Janus Capital Group Inc
JNS
| $1.53M | 0.02% |
109,300
| – | – |
|
653
Timken Company
TKR
$5.46B
| $1.53M | 0.02% |
43,530
-200
| -0.5% | -$7.03K |
|
654
Keysight
KEYS
$29.6B
| $1.52M | 0.02% |
47,950
-200
| -0.4% | -$6.34K |
|
655
Prosperity Bancshares
PB
$6.38B
| $1.52M | 0.02% |
27,600
| – | – |
|
656
Navient
NAVI
$1.3B
| $1.51M | 0.02% |
104,543
+2,900
| +3% | +$42K |
|
|
CLC
657
DELISTED
Clarcor
CLC
| $1.51M | 0.02% |
23,200
| – | – |
|
658
Snap-on
SNA
$17.2B
| $1.5M | 0.02% |
9,856
+5,000
| +103% | +$760K |
|
659
Charles River Laboratories
CRL
$7.77B
| $1.49M | 0.02% |
17,900
+8,600
| +92% | +$717K |
|
660
United Bankshares
UBSI
$5.36B
| $1.49M | 0.02% |
39,600
| – | – |
|
661
Dillards
DDS
$9.05B
| $1.49M | 0.02% |
23,600
| – | – |
|
662
Markel Group
MKL
$24.7B
| $1.49M | 0.02% |
1,600
| – | – |
|
663
Cadence Design Systems
CDNS
$96.9B
| $1.46M | 0.02% |
57,190
| – | – |
|
|
WNR
664
DELISTED
Western Refining Inc
WNR
| $1.45M | 0.02% |
54,700
+12,000
| +28% | +$317K |
|
665
FirstCash
FCFS
$6.51B
| $1.44M | 0.02% |
30,620
+18,320
| +149% | +$863K |
|
|
EE
666
DELISTED
El Paso Electric Company
EE
| $1.44M | 0.02% |
30,800
+7,500
| +32% | +$351K |
|
667
Blackbaud
BLKB
$3.38B
| $1.44M | 0.02% |
21,700
+6,700
| +45% | +$445K |
|
668
Pool Corp
POOL
$12.3B
| $1.44M | 0.02% |
15,200
-400
| -3% | -$37.8K |
|
|
WRK
669
DELISTED
WestRock Company
WRK
| $1.43M | 0.02% |
29,444
| – | – |
|
670
Flowers Foods
FLO
$3.01B
| $1.42M | 0.02% |
93,937
+60,950
| +185% | +$921K |
|
|
DHC
671
Diversified Healthcare Trust
DHC
$1.07B
| $1.42M | 0.02% |
62,300
| – | – |
|
672
Worthington Enterprises
WOR
$3.26B
| $1.41M | 0.02% |
47,687
| – | – |
|
673
AGCO
AGCO
$8.12B
| $1.41M | 0.02% |
28,610
| – | – |
|
674
LCI Industries
LCII
$2.5B
| $1.41M | 0.02% |
14,400
| – | – |
|
675
Andersons Inc
ANDE
$1.38B
| $1.4M | 0.02% |
38,800
| – | – |
|