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 | |
|---|---|---|---|---|---|---|
676
Xerox
XRX
$456M
| $1.4M | 0.02% |
52,478
| – | – |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $1.4M | 0.02% |
49,335
+7,500
| +18% | +$213K |
|
678
Glacier Bancorp
GBCI
$5.76B
| $1.4M | 0.02% |
49,100
+10,000
| +26% | +$285K |
|
679
Wolverine World Wide
WWW
$2.51B
| $1.4M | 0.02% |
60,800
| – | – |
|
680
Huntsman Corp
HUN
$1.88B
| $1.4M | 0.02% |
85,860
+8,000
| +10% | +$130K |
|
|
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.02% |
20,800
-2,600
| -11% | -$174K |
|
682
ManpowerGroup
MAN
$1.75B
| $1.39M | 0.02% |
19,243
+2,503
| +15% | +$181K |
|
|
CCP
683
DELISTED
Care Capital Properties, Inc.
CCP
| $1.38M | 0.02% |
48,508
-2,950
| -6% | -$84K |
|
684
Columbia Banking Systems
COLB
$7.84B
| $1.38M | 0.02% |
42,100
+12,400
| +42% | +$406K |
|
685
Brunswick
BC
$4.23B
| $1.38M | 0.02% |
28,200
| – | – |
|
|
FMBI
686
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | 0.02% |
71,100
+800
| +1% | +$15.5K |
|
|
BEL
687
DELISTED
Belmond Ltd.
BEL
| $1.37M | 0.02% |
108,040
| – | – |
|
688
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.37M | 0.02% |
11,268
+544
| +5% | +$66.1K |
|
|
GWR
689
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.36M | 0.02% |
19,700
| – | – |
|
690
ICU Medical
ICUI
$3.3B
| $1.35M | 0.02% |
10,700
| – | – |
|
|
CPN
691
DELISTED
Calpine Corporation
CPN
| $1.35M | 0.02% |
106,800
-44,000
| -29% | -$556K |
|
|
CAA
692
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.34M | 0.02% |
40,122
| – | – |
|
693
Bunge Global
BG
$16.5B
| $1.34M | 0.02% |
22,630
+3,100
| +16% | +$184K |
|
694
Brady Corp
BRC
$3.69B
| $1.34M | 0.02% |
38,700
| – | – |
|
|
BFS
695
Saul Centers
BFS
$779M
| $1.33M | 0.02% |
20,000
| – | – |
|
696
OFG Bancorp
OFG
$1.96B
| $1.33M | 0.02% |
131,800
| – | – |
|
|
TIF
697
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.02% |
18,340
| – | – |
|
|
MSCC
698
DELISTED
Microsemi Corp
MSCC
| $1.32M | 0.02% |
31,461
| – | – |
|
699
Jacobs Solutions
J
$17.3B
| $1.31M | 0.02% |
30,708
+1,572
| +5% | +$67.3K |
|
700
Carter's
CRI
$1.04B
| $1.31M | 0.02% |
15,100
| – | – |
|