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 | |
|---|---|---|---|---|---|---|
801
NETGEAR
NTGR
$817M
| $913K | 0.01% |
29,600
+3,000
| +11% | +$92.5K |
|
802
Genesco
GCO
$356M
| $912K | 0.01% |
13,900
| – | – |
|
803
Healthcare Services Group
HCSG
$1.15B
| $912K | 0.01% |
35,400
+10,000
| +39% | +$258K |
|
804
Tesla
TSLA
$1.12T
| $909K | 0.01% |
70,500
+10,500
| +18% | +$135K |
|
|
SPN
805
DELISTED
Superior Energy Services, Inc.
SPN
| $907K | 0.01% |
36,240
+2,000
| +6% | +$50.1K |
|
|
DBD
806
DELISTED
Diebold Nixdorf Incorporated
DBD
| $904K | 0.01% |
30,800
| – | – |
|
807
Equinix
EQIX
$74.9B
| $902K | 0.01% |
4,910
| – | – |
|
808
Sturm, Ruger & Co
RGR
$576M
| $902K | 0.01% |
14,400
-1,500
| -9% | -$94K |
|
|
HME
809
DELISTED
HOME PROPERTIES, INC
HME
| $901K | 0.01% |
15,600
+5,000
| +47% | +$289K |
|
810
World Acceptance Corp
WRLD
$937M
| $899K | 0.01% |
10,000
+300
| +3% | +$27K |
|
811
Brady Corp
BRC
$3.79B
| $895K | 0.01% |
29,330
-2,500
| -8% | -$76.3K |
|
|
IRF
812
DELISTED
INTL RECTIFIER CORP
IRF
| $895K | 0.01% |
36,130
| – | – |
|
813
Edison International
EIX
$20.5B
| $894K | 0.01% |
19,400
-21,600
| -53% | -$995K |
|
814
Hasbro
HAS
$11.1B
| $893K | 0.01% |
18,946
-1,100
| -5% | -$51.8K |
|
815
Domino's
DPZ
$15.8B
| $890K | 0.01% |
13,100
| – | – |
|
816
Landstar System
LSTR
$4.56B
| $890K | 0.01% |
15,900
+1,000
| +7% | +$56K |
|
817
AMC Networks
AMCX
$343M
| $888K | 0.01% |
12,957
| – | – |
|
|
AOL
818
DELISTED
AOL INC COMMON STOCK
AOL
| $883K | 0.01% |
25,541
-15,000
| -37% | -$519K |
|
|
CLP
819
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $877K | 0.01% |
39,000
+8,800
| +29% | +$198K |
|
820
Nordson
NDSN
$12.7B
| $876K | 0.01% |
11,900
-300
| -2% | -$22.1K |
|
|
HPY
821
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $874K | 0.01% |
22,000
| – | – |
|
|
CIR
822
DELISTED
CIRCOR International, Inc
CIR
| $871K | 0.01% |
14,000
| – | – |
|
823
Clean Harbors
CLH
$12.8B
| $869K | 0.01% |
14,820
| – | – |
|
824
Autoliv
ALV
$9.74B
| $867K | 0.01% |
13,769
| – | – |
|
825
First Solar
FSLR
$21.8B
| $861K | 0.01% |
21,420
+4,100
| +24% | +$165K |
|