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 | |
|---|---|---|---|---|---|---|
751
Worthington Enterprises
WOR
$3.22B
| $1.06M | 0.02% |
49,795
-3,407
| -6% | -$72.3K |
|
|
PLL
752
DELISTED
PALL CORP
PLL
| $1.05M | 0.02% |
13,652
-1,300
| -9% | -$100K |
|
753
Helix Energy Solutions
HLX
$923M
| $1.05M | 0.02% |
41,400
-7,500
| -15% | -$190K |
|
754
SM Energy
SM
$3.14B
| $1.05M | 0.02% |
13,600
| – | – |
|
755
DaVita
DVA
$9.46B
| $1.04M | 0.02% |
18,270
-3,200
| -15% | -$182K |
|
756
Exelon
EXC
$43.8B
| $1.04M | 0.02% |
49,092
+10,094
| +26% | +$213K |
|
757
EnerSys
ENS
$3.92B
| $1.04M | 0.02% |
17,100
+8,100
| +90% | +$491K |
|
758
Encompass Health
EHC
$12.6B
| $1.03M | 0.02% |
37,710
+12,570
| +50% | +$345K |
|
759
Allegiant Air
ALGT
$1.16B
| $1.03M | 0.02% |
9,800
+1,300
| +15% | +$137K |
|
|
TRW
760
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.03M | 0.02% |
14,476
-2,900
| -17% | -$207K |
|
|
JNS
761
DELISTED
Janus Capital Group Inc
JNS
| $1.03M | 0.02% |
120,866
-6,900
| -5% | -$58.7K |
|
762
W&T Offshore
WTI
$261M
| $1.03M | 0.02% |
57,900
| – | – |
|
763
Franklin Electric
FELE
$4.2B
| $1.02M | 0.02% |
26,000
| – | – |
|
764
National Health Investors
NHI
$3.71B
| $1.02M | 0.02% |
18,000
| – | – |
|
765
WESCO International
WCC
$10.5B
| $1.02M | 0.02% |
13,300
| – | – |
|
766
Masco
MAS
$15.3B
| $1.01M | 0.02% |
54,223
| – | – |
|
|
WIRE
767
DELISTED
Encore Wire Corp
WIRE
| $1.01M | 0.02% |
25,600
+200
| +0.8% | +$7.89K |
|
768
Penske Automotive Group
PAG
$12.2B
| $1.01M | 0.02% |
23,600
-1,500
| -6% | -$64.1K |
|
|
ATMI
769
DELISTED
A T M I INC
ATMI
| $1.01M | 0.02% |
38,000
| – | – |
|
770
Glacier Bancorp
GBCI
$5.76B
| $1.01M | 0.02% |
40,800
| – | – |
|
771
Ralph Lauren
RL
$18.9B
| $1.01M | 0.02% |
6,115
| – | – |
|
772
International Bancshares
IBOC
$4.4B
| $1.01M | 0.02% |
46,500
+5,000
| +12% | +$108K |
|
773
Quanta Services
PWR
$58.1B
| $1M | 0.02% |
36,400
| – | – |
|
|
PACW
774
DELISTED
PacWest Bancorp
PACW
| $998K | 0.02% |
29,100
+9,600
| +49% | +$329K |
|
775
Kennametal
KMT
$1.59B
| $995K | 0.02% |
21,830
| – | – |
|