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 | |
|---|---|---|---|---|---|---|
826
Madison Square Garden
MSGS
$4.96B
| $859K | 0.01% |
20,750
| – | – |
|
827
EchoStar
SATS
$24B
| $856K | 0.01% |
24,038
| – | – |
|
828
Winnebago Industries
WGO
$988M
| $854K | 0.01% |
32,900
+16,000
| +95% | +$415K |
|
|
HOS
829
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $850K | 0.01% |
14,800
| – | – |
|
830
Pool Corp
POOL
$12B
| $847K | 0.01% |
15,100
| – | – |
|
|
SIVB
831
DELISTED
SVB Financial Group
SIVB
| $846K | 0.01% |
9,800
| – | – |
|
|
SCG
832
DELISTED
Scana
SCG
| $843K | 0.01% |
18,300
+12,200
| +200% | +$562K |
|
833
CNO Financial Group
CNO
$3.82B
| $841K | 0.01% |
58,400
| – | – |
|
834
Guess, Inc.
GES
$880M
| $839K | 0.01% |
28,120
-8,100
| -22% | -$242K |
|
|
AD
835
Array Digital Infrastructure, Inc.
AD
$4.43B
| $838K | 0.01% |
18,400
-17,040
| -48% | -$776K |
|
836
Stepan Co
SCL
$1.1B
| $837K | 0.01% |
14,500
-3,000
| -17% | -$173K |
|
837
Hexcel
HXL
$5B
| $835K | 0.01% |
21,530
+1,000
| +5% | +$38.8K |
|
838
Unifirst Corp
UNF
$3.21B
| $835K | 0.01% |
8,000
| – | – |
|
|
WPX
839
DELISTED
WPX Energy, Inc.
WPX
| $835K | 0.01% |
43,368
-3,733
| -8% | -$71.9K |
|
840
Greif
GEF
$3.5B
| $834K | 0.01% |
17,000
| – | – |
|
841
H.B. Fuller
FUL
$3.3B
| $831K | 0.01% |
18,400
-12,700
| -41% | -$574K |
|
842
Tenet Healthcare
THC
$17.4B
| $829K | 0.01% |
20,132
-7,200
| -26% | -$296K |
|
843
First Horizon
FHN
$11.6B
| $825K | 0.01% |
75,074
-11,000
| -13% | -$121K |
|
844
Oxford Industries
OXM
$609M
| $823K | 0.01% |
12,100
| – | – |
|
845
Scholastic
SCHL
$656M
| $820K | 0.01% |
28,600
| – | – |
|
|
MENT
846
DELISTED
Mentor Graphics Corp
MENT
| $818K | 0.01% |
35,000
| – | – |
|
|
RDUS
847
DELISTED
Radius Recycling
RDUS
| $817K | 0.01% |
29,700
| – | – |
|
848
Bank OZK
OZK
$5.86B
| $815K | 0.01% |
34,000
-1,000
| -3% | -$24K |
|
849
Quest Diagnostics
DGX
$20.4B
| $814K | 0.01% |
13,167
-19,000
| -59% | -$1.17M |
|
|
CSH
850
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $806K | 0.01% |
39,253
-441
| -1% | -$9.06K |
|