Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$6.09M |
| 3 |
Welltower
WELL
|
+$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18.9M |
| 2 |
GE Aerospace
GE
|
+$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.03M |
| 5 |
Apple
AAPL
|
+$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
801
DELISTED
Encore Wire Corp
WIRE
| $946K | 0.01% |
25,500
| – | – |
|
802
UMB Financial
UMBF
$9.26B
| $944K | 0.01% |
17,300
| – | – |
|
|
CIR
803
DELISTED
CIRCOR International, Inc
CIR
| $943K | 0.01% |
14,000
| – | – |
|
804
FNB Corp
FNB
$5.88B
| $942K | 0.01% |
78,600
| – | – |
|
|
DRE
805
DELISTED
Duke Realty Corp.
DRE
| $941K | 0.01% |
54,760
| – | – |
|
|
N
806
DELISTED
Netsuite Inc
N
| $940K | 0.01% |
10,500
| – | – |
|
807
Owens & Minor
OMI
$423M
| $936K | 0.01% |
28,600
-15,000
| -34% | -$491K |
|
|
BFS
808
Saul Centers
BFS
$779M
| $935K | 0.01% |
20,000
| – | – |
|
809
KB Home
KBH
$4.46B
| $934K | 0.01% |
62,500
-700
| -1% | -$10.5K |
|
|
PF
810
DELISTED
Pinnacle Foods, Inc.
PF
| $931K | 0.01% |
28,500
+15,000
| +111% | +$490K |
|
|
PEI
811
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $929K | 0.01% |
3,107
| – | – |
|
812
Spire
SR
$4.5B
| $928K | 0.01% |
20,000
+10,000
| +100% | +$464K |
|
|
PACW
813
DELISTED
PacWest Bancorp
PACW
| $928K | 0.01% |
22,500
| – | – |
|
814
NETGEAR
NTGR
$823M
| $925K | 0.01% |
29,600
-3,000
| -9% | -$93.8K |
|
815
Scholastic
SCHL
$660M
| $924K | 0.01% |
28,600
| – | – |
|
|
KNGT
816
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $920K | 0.01% |
33,600
| – | – |
|
817
Landstar System
LSTR
$4.5B
| $917K | 0.01% |
12,700
-500
| -4% | -$36.1K |
|
|
EE
818
DELISTED
El Paso Electric Company
EE
| $914K | 0.01% |
25,000
+2,000
| +9% | +$73.1K |
|
819
Autoliv
ALV
$9.63B
| $912K | 0.01% |
13,769
| – | – |
|
820
Franklin Electric
FELE
$4.2B
| $903K | 0.01% |
26,000
| – | – |
|
821
Kennametal
KMT
$1.59B
| $902K | 0.01% |
21,830
| – | – |
|
|
HSP
822
DELISTED
HOSPIRA INC
HSP
| $901K | 0.01% |
17,388
-50
| -0.3% | -$2.59K |
|
823
Newmont
NEM
$86.2B
| $899K | 0.01% |
39,022
+3,000
| +8% | +$69.1K |
|
824
Sturm, Ruger & Co
RGR
$587M
| $895K | 0.01% |
18,357
+7,900
| +76% | +$385K |
|
825
BOK Financial
BOKF
$7.02B
| $893K | 0.01% |
13,429
-1,300
| -9% | -$86.4K |
|