Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
-$512M
(-7.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
320
Reduced
416
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$13.4M |
| 2 |
PayPal
PYPL
|
+$12.2M |
| 3 |
NETSCOUT
NTCT
|
+$9.99M |
| 4 |
AT&T
T
|
+$9.54M |
| 5 |
PPL Corp
PPL
|
+$7.01M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$15.8M |
| 3 |
eBay
EBAY
|
+$13.2M |
| 4 |
Danaher
DHR
|
+$6.72M |
| 5 |
Baxter International
BAX
|
+$5.47M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
726
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.02% |
6,400
+1,000
| +19% | +$159K |
|
|
STR
727
DELISTED
QUESTAR CORP
STR
| $1.01M | 0.02% |
51,900
-3,700
| -7% | -$71.8K |
|
|
TXNM
728
TXNM Energy, Inc.
TXNM
$5.99B
| $1.01M | 0.02% |
36,700
-9,100
| -20% | -$249K |
|
729
Selective Insurance
SIGI
$4.79B
| $1M | 0.02% |
32,300
| – | – |
|
|
MSGN
730
DELISTED
MSG Networks Inc.
MSGN
| $998K | 0.02% |
+45,981
| New | +$998K |
|
731
Rayonier
RYN
$4.04B
| $996K | 0.02% |
47,412
-736
| -2% | -$15.5K |
|
732
CNO Financial Group
CNO
$3.82B
| $993K | 0.02% |
52,800
-2,700
| -5% | -$50.8K |
|
|
CXO
733
DELISTED
CONCHO RESOURCES INC.
CXO
| $993K | 0.02% |
9,800
+3,300
| +51% | +$334K |
|
734
Red Robin
RRGB
$110M
| $992K | 0.02% |
13,100
| – | – |
|
735
Hasbro
HAS
$11B
| $991K | 0.02% |
13,546
| – | – |
|
736
iShares MSCI Germany ETF
EWG
$2.4B
| $990K | 0.02% |
40,000
| – | – |
|
737
DaVita
DVA
$9.77B
| $989K | 0.02% |
13,670
| – | – |
|
738
U-Haul Holding Co
UHAL
$10.9B
| $988K | 0.02% |
25,740
+17,290
| +205% | +$664K |
|
739
Energizer
ENR
$1.95B
| $987K | 0.02% |
+25,310
| New | +$987K |
|
|
SNI
740
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $980K | 0.02% |
19,927
-2,000
| -9% | -$98.4K |
|
741
BioMarin Pharmaceuticals
BMRN
$10.7B
| $977K | 0.01% |
9,280
-400
| -4% | -$42.1K |
|
742
DiamondRock Hospitality
DRH
$1.71B
| $974K | 0.01% |
87,799
| – | – |
|
743
Murphy USA
MUSA
$7.55B
| $974K | 0.01% |
17,800
+5,800
| +48% | +$317K |
|
744
TD Synnex
SNX
$12.3B
| $970K | 0.01% |
22,800
| – | – |
|
745
Outfront Media
OUT
$3.14B
| $962K | 0.01% |
46,975
-19,713
| -30% | -$404K |
|
746
Wynn Resorts
WYNN
$12.6B
| $956K | 0.01% |
17,411
-420
| -2% | -$23.1K |
|
|
PVTB
747
DELISTED
PrivateBancorp Inc
PVTB
| $954K | 0.01% |
+24,900
| New | +$954K |
|
748
Ryman Hospitality Properties
RHP
$6.23B
| $953K | 0.01% |
19,200
-9,500
| -33% | -$472K |
|
|
NSR
749
DELISTED
Neustar Inc
NSR
| $953K | 0.01% |
35,020
-300
| -0.8% | -$8.16K |
|
|
ARG
750
DELISTED
AIRGAS INC
ARG
| $950K | 0.01% |
10,500
-200
| -2% | -$18.1K |
|