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 | 10.48% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
801
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $815K | 0.01% |
63,200
+42,200
| +201% | +$544K |
|
|
HME
802
DELISTED
HOME PROPERTIES, INC
HME
| $815K | 0.01% |
10,900
| – | – |
|
803
The Mosaic Company
MOS
$10.3B
| $814K | 0.01% |
25,550
-410
| -2% | -$13.1K |
|
804
Western Union
WU
$2.86B
| $812K | 0.01% |
44,251
| – | – |
|
805
Genesco
GCO
$360M
| $810K | 0.01% |
14,200
| – | – |
|
806
Skywest
SKYW
$4.81B
| $805K | 0.01% |
48,500
+15,000
| +45% | +$249K |
|
807
Delek US
DK
$1.88B
| $804K | 0.01% |
27,700
-300
| -1% | -$8.71K |
|
|
FRC
808
DELISTED
First Republic Bank
FRC
| $804K | 0.01% |
13,000
| – | – |
|
|
OA
809
DELISTED
Orbital ATK, Inc.
OA
| $799K | 0.01% |
11,118
-100
| -0.9% | -$7.19K |
|
810
JetBlue
JBLU
$1.85B
| $786K | 0.01% |
+30,500
| New | +$786K |
|
811
Worthington Enterprises
WOR
$3.24B
| $779K | 0.01% |
47,687
| – | – |
|
812
HUB Group
HUBG
$2.29B
| $776K | 0.01% |
42,600
| – | – |
|
813
Erie Indemnity
ERIE
$17.5B
| $771K | 0.01% |
9,300
| – | – |
|
|
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
| $771K | 0.01% |
29,000
-11,400
| -28% | -$303K |
|
|
FMER
815
DELISTED
FIRSTMERIT CORP
FMER
| $769K | 0.01% |
43,419
| – | – |
|
816
Columbia Banking Systems
COLB
$8.05B
| $768K | 0.01% |
24,600
| – | – |
|
|
DBD
817
DELISTED
Diebold Nixdorf Incorporated
DBD
| $765K | 0.01% |
25,700
-2,150
| -8% | -$64K |
|
818
Allegion
ALLE
$14.8B
| $764K | 0.01% |
13,161
+501
| +4% | +$29.1K |
|
819
Huntsman Corp
HUN
$1.95B
| $764K | 0.01% |
78,860
-11,200
| -12% | -$109K |
|
|
WIRE
820
DELISTED
Encore Wire Corp
WIRE
| $764K | 0.01% |
23,400
-100
| -0.4% | -$3.27K |
|
821
Lennox International
LII
$20.3B
| $761K | 0.01% |
6,500
-1,100
| -14% | -$129K |
|
822
HNI Corp
HNI
$2.14B
| $759K | 0.01% |
17,700
+200
| +1% | +$8.58K |
|
823
Extra Space Storage
EXR
$31.3B
| $753K | 0.01% |
10,000
+1,300
| +15% | +$97.9K |
|
824
Ulta Beauty
ULTA
$23.1B
| $751K | 0.01% |
4,600
| – | – |
|
825
CTS Corp
CTS
$1.25B
| $750K | 0.01% |
40,500
| – | – |
|