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 | |
|---|---|---|---|---|---|---|
726
Netflix
NFLX
$530B
| $1.15M | 0.02% |
26,110
+2,800
| +12% | +$124K |
|
727
GATX Corp
GATX
$6B
| $1.15M | 0.02% |
24,200
-4,800
| -17% | -$228K |
|
|
URS
728
DELISTED
URS CORP
URS
| $1.15M | 0.02% |
21,400
+9,200
| +75% | +$494K |
|
729
UDR
UDR
$12.7B
| $1.15M | 0.02% |
48,466
| – | – |
|
|
CFN
730
DELISTED
CAREFUSION CORPORATION
CFN
| $1.15M | 0.02% |
31,126
-1,099
| -3% | -$40.6K |
|
731
Fulton Financial
FULT
$3.51B
| $1.15M | 0.02% |
98,300
-2,700
| -3% | -$31.5K |
|
|
TRAK
732
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.15M | 0.02% |
26,800
| – | – |
|
733
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.02% |
46,100
+8,500
| +23% | +$211K |
|
734
Papa John's
PZZA
$1.63B
| $1.14M | 0.02% |
32,600
+20,600
| +172% | +$720K |
|
|
PEI
735
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.14M | 0.02% |
4,060
| – | – |
|
|
UMPQ
736
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.02% |
70,000
| – | – |
|
|
N
737
DELISTED
Netsuite Inc
N
| $1.13M | 0.02% |
10,500
| – | – |
|
|
MWV
738
DELISTED
MEADWESTVACO CORP
MWV
| $1.13M | 0.02% |
29,449
+800
| +3% | +$30.7K |
|
739
Hanover Insurance
THG
$6.37B
| $1.13M | 0.02% |
20,400
-5,000
| -20% | -$277K |
|
|
JOY
740
DELISTED
Joy Global Inc
JOY
| $1.13M | 0.02% |
22,119
| – | – |
|
741
Hologic
HOLX
$14.6B
| $1.13M | 0.02% |
54,604
-8,800
| -14% | -$182K |
|
742
PENN Entertainment
PENN
$2.93B
| $1.12M | 0.02% |
89,787
-5,307
| -6% | -$66.4K |
|
743
Dentsply Sirona
XRAY
$2.73B
| $1.12M | 0.02% |
25,841
-400
| -2% | -$17.4K |
|
|
MDP
744
DELISTED
Meredith Corporation
MDP
| $1.1M | 0.02% |
23,119
| – | – |
|
745
Iron Mountain
IRM
$28.8B
| $1.09M | 0.02% |
43,781
-858
| -2% | -$21.4K |
|
746
Tractor Supply
TSCO
$31B
| $1.09M | 0.02% |
81,000
| – | – |
|
747
Hormel Foods
HRL
$13.7B
| $1.08M | 0.02% |
51,364
| – | – |
|
748
Arch Capital
ACGL
$33.8B
| $1.07M | 0.02% |
59,400
| – | – |
|
749
iShares MSCI Australia ETF
EWA
$1.54B
| $1.06M | 0.02% |
42,000
| – | – |
|
750
Universal Corp
UVV
$1.38B
| $1.06M | 0.02% |
20,841
-14,900
| -42% | -$759K |
|