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 | |
|---|---|---|---|---|---|---|
|
ESL
676
DELISTED
Esterline Technologies
ESL
| $1.17M | 0.02% |
16,000
-400
| -2% | -$29.3K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$1.03B
| $1.17M | 0.02% |
72,880
-22,400
| -24% | -$359K |
|
678
Xerox
XRX
$468M
| $1.17M | 0.02% |
45,381
| – | – |
|
679
Glacier Bancorp
GBCI
$5.75B
| $1.16M | 0.02% |
44,100
| – | – |
|
680
Lincoln Electric
LECO
$13.2B
| $1.16M | 0.02% |
21,900
+3,300
| +18% | +$175K |
|
681
Matsons
MATX
$3.29B
| $1.16M | 0.02% |
30,020
| – | – |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.02% |
9,800
| – | – |
|
|
VAL
683
DELISTED
Valspar
VAL
| $1.15M | 0.02% |
16,000
| – | – |
|
684
Jabil
JBL
$22.5B
| $1.15M | 0.02% |
51,300
| – | – |
|
685
Skechers
SKX
$9.51B
| $1.14M | 0.02% |
25,500
-300
| -1% | -$13.4K |
|
|
USG
686
DELISTED
Usg
USG
| $1.14M | 0.02% |
41,600
+800
| +2% | +$21.9K |
|
687
Quaker Houghton
KWR
$2.45B
| $1.14M | 0.02% |
14,700
| – | – |
|
|
UIL
688
DELISTED
UIL HOLDINGS
UIL
| $1.14M | 0.02% |
22,600
| – | – |
|
|
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.02% |
26,200
| – | – |
|
|
MTSC
690
DELISTED
MTS Systems Corp
MTSC
| $1.13M | 0.02% |
18,800
-1,900
| -9% | -$114K |
|
691
Pool Corp
POOL
$12B
| $1.13M | 0.02% |
15,600
| – | – |
|
692
Mativ Holdings
MATV
$670M
| $1.13M | 0.02% |
32,600
-900
| -3% | -$31.1K |
|
693
United Bankshares
UBSI
$5.35B
| $1.12M | 0.02% |
29,600
| – | – |
|
|
MGLN
694
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | 0.02% |
20,200
| – | – |
|
|
CLC
695
DELISTED
Clarcor
CLC
| $1.12M | 0.02% |
23,100
| – | – |
|
696
Scholastic
SCHL
$656M
| $1.11M | 0.02% |
28,600
| – | – |
|
|
MDC
697
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.02% |
58,400
-30,138
| -34% | -$575K |
|
|
FMBI
698
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | 0.02% |
63,300
| – | – |
|
699
Boston Scientific
BSX
$160B
| $1.11M | 0.02% |
67,260
+5,000
| +8% | +$82.1K |
|
|
PCL
700
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | 0.02% |
27,992
+5,000
| +22% | +$197K |
|