Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.5%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.72B
AUM Growth
+$283M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
57
Increased
447
Reduced
342
Closed
62
Top Buys
| 1 |
Fortive
FTV
|
+$5.59M |
| 2 |
Equity Residential
EQR
|
+$4.42M |
| 3 |
Dell
DELL
|
+$3.95M |
| 4 |
Coca-Cola
KO
|
+$3.6M |
| 5 |
Merck
MRK
|
+$3.44M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$8.28M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.9M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trinity Industries
TRN
$2.28B
| $1.05M | 0.01% |
60,477
| – | – |
|
777
AXIS Capital
AXS
$7.59B
| $1.05M | 0.01% |
19,320
| – | – |
|
|
QVCGA
778
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.05M | 0.01% |
1,081
-309
| -22% | -$300K |
|
|
CAVM
779
DELISTED
Cavium, Inc.
CAVM
| $1.05M | 0.01% |
18,020
+6,320
| +54% | +$368K |
|
780
DiamondRock Hospitality
DRH
$1.72B
| $1.04M | 0.01% |
114,549
+10,000
| +10% | +$91K |
|
781
Integra LifeSciences
IART
$1.2B
| $1.04M | 0.01% |
25,200
| – | – |
|
|
NSR
782
DELISTED
Neustar Inc
NSR
| $1.04M | 0.01% |
39,070
| – | – |
|
783
Autoliv
ALV
$9.63B
| $1.04M | 0.01% |
13,491
| – | – |
|
784
Deckers Outdoor
DECK
$16.9B
| $1.04M | 0.01% |
104,400
| – | – |
|
785
TEGNA Inc
TGNA
$3.37B
| $1.03M | 0.01% |
73,734
-1,110
| -1% | -$15.5K |
|
786
NRG Energy
NRG
$31.2B
| $1.03M | 0.01% |
92,013
+10,925
| +13% | +$122K |
|
787
EnerSys
ENS
$3.92B
| $1.02M | 0.01% |
14,800
| – | – |
|
788
UMB Financial
UMBF
$9.26B
| $1.02M | 0.01% |
17,100
| – | – |
|
789
Hanesbrands
HBI
$2.21B
| $1.02M | 0.01% |
40,180
-8,625
| -18% | -$218K |
|
|
SGYP
790
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.01M | 0.01% |
183,250
+87,850
| +92% | +$484K |
|
791
Allegion
ALLE
$14.6B
| $1M | 0.01% |
14,551
| – | – |
|
792
Fair Isaac
FICO
$36.7B
| $997K | 0.01% |
8,000
-300
| -4% | -$37.4K |
|
|
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
| $997K | 0.01% |
26,840
-100
| -0.4% | -$3.72K |
|
794
Knowles
KN
$1.85B
| $991K | 0.01% |
70,500
+27,500
| +64% | +$387K |
|
795
Dorman Products
DORM
$4.86B
| $990K | 0.01% |
15,500
| – | – |
|
796
Federated Hermes
FHI
$4.1B
| $987K | 0.01% |
33,300
-1,500
| -4% | -$44.5K |
|
797
Clean Harbors
CLH
$12.6B
| $985K | 0.01% |
20,520
-5,500
| -21% | -$264K |
|
798
Viasat
VSAT
$3.91B
| $978K | 0.01% |
13,100
+100
| +0.8% | +$7.47K |
|
|
CIR
799
DELISTED
CIRCOR International, Inc
CIR
| $977K | 0.01% |
16,400
| – | – |
|
800
Thor Industries
THO
$5.66B
| $974K | 0.01% |
11,500
| – | – |
|