Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$6.09M |
| 3 |
Welltower
WELL
|
+$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18.9M |
| 2 |
GE Aerospace
GE
|
+$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.03M |
| 5 |
Apple
AAPL
|
+$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
701
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | 0.02% |
22,500
+1,200
| +6% | +$65.7K |
|
|
RYL
702
DELISTED
RYLAND GROUP INC
RYL
| $1.23M | 0.02% |
37,000
| – | – |
|
703
Belden
BDC
$5.26B
| $1.23M | 0.02% |
19,200
-100
| -0.5% | -$6.4K |
|
|
CRR
704
DELISTED
Carbo Ceramics Inc.
CRR
| $1.23M | 0.02% |
20,750
+1,000
| +5% | +$59.2K |
|
705
Teradata
TDC
$2B
| $1.23M | 0.02% |
29,214
+600
| +2% | +$25.2K |
|
706
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | 0.02% |
24,830
| – | – |
|
|
WIN
707
DELISTED
Windstream Holdings Inc
WIN
| $1.21M | 0.02% |
14,379
+10,634
| +284% | +$898K |
|
708
Lincoln Electric
LECO
$13.5B
| $1.21M | 0.02% |
17,500
+1,400
| +9% | +$96.8K |
|
|
USG
709
DELISTED
Usg
USG
| $1.21M | 0.02% |
44,000
+1,800
| +4% | +$49.5K |
|
|
SAFM
710
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.02% |
13,700
-2,000
| -13% | -$176K |
|
|
RGC
711
DELISTED
Regal Entertainment Group
RGC
| $1.21M | 0.02% |
60,600
| – | – |
|
|
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | 0.02% |
38,800
| – | – |
|
713
Brown & Brown
BRO
$30.9B
| $1.19M | 0.02% |
74,000
| – | – |
|
714
Snap-on
SNA
$17.1B
| $1.19M | 0.02% |
9,816
| – | – |
|
715
Regency Centers
REG
$13.1B
| $1.19M | 0.02% |
22,020
+10,000
| +83% | +$538K |
|
|
GGP
716
DELISTED
GGP Inc.
GGP
| $1.18M | 0.02% |
50,100
| – | – |
|
717
Wolverine World Wide
WWW
$2.53B
| $1.18M | 0.02% |
46,900
| – | – |
|
718
Hologic
HOLX
$14.7B
| $1.17M | 0.02% |
48,120
| – | – |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $1.17M | 0.02% |
37,835
| – | – |
|
720
DaVita
DVA
$9.55B
| $1.17M | 0.02% |
15,970
-1,200
| -7% | -$87.8K |
|
721
Teekay
TK
$712M
| $1.17M | 0.02% |
17,600
-300
| -2% | -$19.9K |
|
722
Brunswick
BC
$4.32B
| $1.16M | 0.02% |
27,600
-800
| -3% | -$33.7K |
|
|
TRAK
723
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.16M | 0.02% |
26,800
| – | – |
|
724
Garmin
GRMN
$46.5B
| $1.16M | 0.02% |
22,360
-5,300
| -19% | -$275K |
|
725
Tractor Supply
TSCO
$31.7B
| $1.15M | 0.02% |
93,750
-37,500
| -29% | -$461K |
|