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 | |
|---|---|---|---|---|---|---|
701
Fulton Financial
FULT
$3.51B
| $1.31M | 0.02% |
90,100
+5,000
| +6% | +$72.6K |
|
702
Patterson-UTI
PTEN
$2.11B
| $1.3M | 0.02% |
58,150
-29,000
| -33% | -$649K |
|
703
TD Synnex
SNX
$12.5B
| $1.3M | 0.02% |
22,800
| – | – |
|
704
PTC
PTC
$24.5B
| $1.3M | 0.02% |
29,300
| – | – |
|
705
Southern Copper
SCCO
$82.9B
| $1.29M | 0.02% |
51,374
| – | – |
|
706
Bank OZK
OZK
$5.89B
| $1.29M | 0.02% |
33,500
| – | – |
|
707
CNA Financial
CNA
$12.8B
| $1.29M | 0.02% |
37,350
-5,000
| -12% | -$172K |
|
708
Arch Capital
ACGL
$33.8B
| $1.28M | 0.02% |
48,300
-8,100
| -14% | -$214K |
|
709
BOK Financial
BOKF
$7.02B
| $1.27M | 0.02% |
18,429
| – | – |
|
710
PRA Group
PRAA
$653M
| $1.27M | 0.02% |
36,800
+22,200
| +152% | +$767K |
|
711
Aptiv
APTV
$17.8B
| $1.27M | 0.02% |
17,800
-120
| -0.7% | -$8.56K |
|
712
Hawaiian Electric Industries
HE
$2.08B
| $1.27M | 0.02% |
42,500
+15,000
| +55% | +$448K |
|
713
MGE Energy Inc
MGEE
$3.05B
| $1.27M | 0.02% |
22,450
+5,000
| +29% | +$283K |
|
714
Urban Outfitters
URBN
$6.33B
| $1.27M | 0.02% |
36,730
| – | – |
|
|
WDR
715
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.27M | 0.02% |
69,650
+39,950
| +135% | +$726K |
|
716
International Bancshares
IBOC
$4.4B
| $1.26M | 0.02% |
42,400
| – | – |
|
717
Spire
SR
$4.5B
| $1.26M | 0.02% |
19,776
+8,400
| +74% | +$536K |
|
|
X
718
DELISTED
US Steel
X
| $1.26M | 0.02% |
66,800
| – | – |
|
719
Energizer
ENR
$1.94B
| $1.26M | 0.02% |
25,210
| – | – |
|
720
Encompass Health
EHC
$12.6B
| $1.25M | 0.02% |
38,841
+8,170
| +27% | +$264K |
|
721
Universal Corp
UVV
$1.38B
| $1.25M | 0.02% |
21,541
| – | – |
|
|
BGG
722
DELISTED
Briggs & Stratton Corp.
BGG
| $1.25M | 0.02% |
66,900
+11,000
| +20% | +$205K |
|
723
GameStop
GME
$10.9B
| $1.24M | 0.02% |
180,400
-84,000
| -32% | -$579K |
|
|
ALEX
724
Alexander & Baldwin
ALEX
$1.36B
| $1.24M | 0.02% |
32,240
| – | – |
|
725
Sensient Technologies
SXT
$4.51B
| $1.24M | 0.02% |
16,300
| – | – |
|