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 | |
|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$3.07B
| $987K | 0.02% |
8,000
| – | – |
|
777
Aptiv
APTV
$17.9B
| $984K | 0.02% |
16,850
| – | – |
|
778
Markel Group
MKL
$24.4B
| $984K | 0.02% |
1,900
-86
| -4% | -$44.5K |
|
779
HUB Group
HUBG
$2.28B
| $981K | 0.02% |
50,000
| – | – |
|
780
Liberty Media Series A
FWONA
$23.1B
| $980K | 0.02% |
37,489
-48,274
| -56% | -$1.26M |
|
781
Snap-on
SNA
$17.1B
| $977K | 0.02% |
9,816
| – | – |
|
782
MGM Resorts International
MGM
$9.85B
| $976K | 0.01% |
47,750
+15,300
| +47% | +$313K |
|
|
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
| $975K | 0.01% |
45,137
-18,610
| -29% | -$402K |
|
|
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
| $971K | 0.01% |
16,300
+2,100
| +15% | +$125K |
|
|
DRE
785
DELISTED
Duke Realty Corp.
DRE
| $969K | 0.01% |
62,760
| – | – |
|
786
iShares MSCI Hong Kong ETF
EWH
$724M
| $961K | 0.01% |
48,000
| – | – |
|
787
Applied Industrial Technologies
AIT
$10.1B
| $948K | 0.01% |
18,400
-4,500
| -20% | -$232K |
|
788
iShare MSCI Eurozone ETF
EZU
$7.92B
| $943K | 0.01% |
25,000
| – | – |
|
789
Copart
CPRT
$47.1B
| $941K | 0.01% |
236,752
| – | – |
|
|
GK
790
DELISTED
G&K Services Inc
GK
| $936K | 0.01% |
15,500
+2,000
| +15% | +$121K |
|
791
BOK Financial
BOKF
$7.18B
| $933K | 0.01% |
14,729
-3,100
| -17% | -$196K |
|
792
Vulcan Materials
VMC
$39.5B
| $932K | 0.01% |
17,987
-100
| -0.6% | -$5.18K |
|
793
UMB Financial
UMBF
$9.54B
| $929K | 0.01% |
17,100
| – | – |
|
794
Boston Beer
SAM
$2.45B
| $928K | 0.01% |
3,800
+500
| +15% | +$122K |
|
|
FMBI
795
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $926K | 0.01% |
61,400
-8,300
| -12% | -$125K |
|
|
BFS
796
Saul Centers
BFS
$794M
| $925K | 0.01% |
20,000
| – | – |
|
|
ESV
797
DELISTED
Ensco Rowan plc
ESV
| $924K | 0.01% |
4,299
-100
| -2% | -$21.5K |
|
798
PTC
PTC
$25.5B
| $922K | 0.01% |
32,400
-10,000
| -24% | -$285K |
|
|
FMER
799
DELISTED
FIRSTMERIT CORP
FMER
| $919K | 0.01% |
42,319
-15,000
| -26% | -$326K |
|
800
DiamondRock Hospitality
DRH
$1.73B
| $915K | 0.01% |
85,799
| – | – |
|