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 | |
|---|---|---|---|---|---|---|
751
UFP Industries
UFPI
$6.08B
| $946K | 0.01% |
49,200
| – | – |
|
752
Range Resources
RRC
$8.27B
| $944K | 0.01% |
28,569
-6,000
| -17% | -$198K |
|
|
PEI
753
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $944K | 0.01% |
3,173
| – | – |
|
754
Freeport-McMoran
FCX
$66.5B
| $942K | 0.01% |
96,963
-247,753
| -72% | -$2.41M |
|
|
VSTO
755
DELISTED
Vista Outdoor Inc.
VSTO
| $942K | 0.01% |
21,200
| – | – |
|
756
FNB Corp
FNB
$5.92B
| $940K | 0.01% |
73,100
-82,000
| -53% | -$1.05M |
|
|
PNY
757
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $934K | 0.01% |
23,300
+3,100
| +15% | +$124K |
|
|
LPT
758
DELISTED
Liberty Property Trust
LPT
| $930K | 0.01% |
29,530
-600
| -2% | -$18.9K |
|
|
BWLD
759
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $928K | 0.01% |
4,800
| – | – |
|
760
Belden
BDC
$5.14B
| $920K | 0.01% |
19,700
+900
| +5% | +$42K |
|
761
PTC
PTC
$25.6B
| $919K | 0.01% |
28,700
-3,100
| -10% | -$99.3K |
|
762
Cadence Design Systems
CDNS
$95.6B
| $918K | 0.01% |
44,390
-400
| -0.9% | -$8.27K |
|
763
iShares MSCI Hong Kong ETF
EWH
$712M
| $918K | 0.01% |
48,000
| – | – |
|
764
SBA Communications
SBAC
$21.2B
| $916K | 0.01% |
8,100
-1,300
| -14% | -$147K |
|
765
Healthcare Services Group
HCSG
$1.15B
| $915K | 0.01% |
27,200
-2,350
| -8% | -$79.1K |
|
766
NCR Voyix
VYX
$1.84B
| $909K | 0.01% |
64,304
| – | – |
|
767
KBR
KBR
$6.4B
| $898K | 0.01% |
53,666
+6,084
| +13% | +$102K |
|
768
Dorman Products
DORM
$5B
| $889K | 0.01% |
17,500
| – | – |
|
769
Navient
NAVI
$1.37B
| $888K | 0.01% |
78,363
-3,700
| -5% | -$41.9K |
|
770
NETGEAR
NTGR
$811M
| $887K | 0.01% |
30,200
| – | – |
|
771
Dollar General
DG
$24.1B
| $881K | 0.01% |
12,000
+1,600
| +15% | +$117K |
|
772
Quanta Services
PWR
$55.5B
| $881K | 0.01% |
36,400
| – | – |
|
|
N
773
DELISTED
Netsuite Inc
N
| $881K | 0.01% |
10,500
| – | – |
|
|
PF
774
DELISTED
Pinnacle Foods, Inc.
PF
| $870K | 0.01% |
20,100
-3,400
| -14% | -$147K |
|
775
UMB Financial
UMBF
$9.45B
| $869K | 0.01% |
17,100
| – | – |
|