Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$78M
(+1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
196
Reduced
561
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.89M |
| 2 |
American International
AIG
|
+$2.9M |
| 3 |
Garmin
GRMN
|
+$2.48M |
| 4 |
Portland General Electric
POR
|
+$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.07M |
| 4 |
IBM
IBM
|
+$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
701
DELISTED
Usg
USG
| $1.22M | 0.02% |
42,700
-3,000
| -7% | -$85.7K |
|
702
L3Harris
LHX
$51.6B
| $1.22M | 0.02% |
20,550
-700
| -3% | -$41.5K |
|
|
BGC
703
DELISTED
General Cable Corporation
BGC
| $1.22M | 0.02% |
38,400
-3,900
| -9% | -$124K |
|
|
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.02% |
29,953
-1,400
| -4% | -$56.3K |
|
705
Align Technology
ALGN
$9.64B
| $1.2M | 0.02% |
25,000
-5,000
| -17% | -$241K |
|
706
The Mosaic Company
MOS
$10.6B
| $1.2M | 0.02% |
27,862
-35,140
| -56% | -$1.51M |
|
|
MTSC
707
DELISTED
MTS Systems Corp
MTSC
| $1.2M | 0.02% |
18,600
| – | – |
|
708
KB Home
KBH
$4.46B
| $1.2M | 0.02% |
66,300
-15,000
| -18% | -$270K |
|
709
Community Bank
CBU
$3.13B
| $1.19M | 0.02% |
35,000
| – | – |
|
|
DISCA
710
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | 0.02% |
27,594
-391
| -1% | -$16.9K |
|
711
Goodyear
GT
$2.45B
| $1.19M | 0.02% |
52,978
-500
| -0.9% | -$11.2K |
|
712
Xylem
XYL
$33.5B
| $1.19M | 0.02% |
42,471
-7,548
| -15% | -$211K |
|
713
EastGroup Properties
EGP
$8.72B
| $1.18M | 0.02% |
20,000
+10,000
| +100% | +$592K |
|
714
Jabil
JBL
$23.2B
| $1.17M | 0.02% |
54,161
| – | – |
|
715
Upbound Group
UPBD
$1.46B
| $1.17M | 0.02% |
30,800
-1,500
| -5% | -$57.2K |
|
716
Sealed Air
SEE
$4.83B
| $1.17M | 0.02% |
43,053
-4,600
| -10% | -$125K |
|
|
OA
717
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | 0.02% |
12,000
-100
| -0.8% | -$9.76K |
|
|
TCF
718
DELISTED
TCF Financial Corporation
TCF
| $1.17M | 0.02% |
81,700
| – | – |
|
719
Texas Capital Bancshares
TCBI
$3.99B
| $1.17M | 0.02% |
25,400
-2,500
| -9% | -$115K |
|
720
Kilroy Realty
KRC
$4.98B
| $1.16M | 0.02% |
23,300
-15,000
| -39% | -$749K |
|
|
BRS
721
DELISTED
Bristow Group, Inc.
BRS
| $1.16M | 0.02% |
16,000
+4,300
| +37% | +$313K |
|
722
Brunswick
BC
$4.23B
| $1.16M | 0.02% |
29,100
-10,000
| -26% | -$399K |
|
|
GGP
723
DELISTED
GGP Inc.
GGP
| $1.16M | 0.02% |
60,062
| – | – |
|
|
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | 0.02% |
21,600
-13,400
| -38% | -$718K |
|
|
SUSQ
725
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.16M | 0.02% |
92,300
| – | – |
|