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 | |
|---|---|---|---|---|---|---|
826
Ryder
R
$7.61B
| $892K | 0.01% |
9,914
+700
| +8% | +$63K |
|
827
MGM Resorts International
MGM
$9.79B
| $890K | 0.01% |
39,050
| – | – |
|
828
Nordson
NDSN
$12.6B
| $890K | 0.01% |
11,700
-200
| -2% | -$15.2K |
|
|
WNR
829
DELISTED
Western Refining Inc
WNR
| $890K | 0.01% |
21,200
| – | – |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $889K | 0.01% |
18,000
+2,000
| +13% | +$98.8K |
|
831
Helix Energy Solutions
HLX
$923M
| $887K | 0.01% |
40,200
-900
| -2% | -$19.9K |
|
|
FMER
832
DELISTED
FIRSTMERIT CORP
FMER
| $886K | 0.01% |
50,319
+5,000
| +11% | +$88K |
|
833
Clean Harbors
CLH
$12.6B
| $880K | 0.01% |
16,320
+3,200
| +24% | +$173K |
|
|
WPG
834
DELISTED
Washington Prime Group Inc.
WPG
| $877K | 0.01% |
5,572
+271
| +5% | +$42.7K |
|
|
CNW
835
DELISTED
CON-WAY INC.
CNW
| $865K | 0.01% |
18,200
| – | – |
|
|
DO
836
DELISTED
Diamond Offshore Drilling
DO
| $862K | 0.01% |
25,140
-2,760
| -10% | -$94.6K |
|
|
TIME
837
DELISTED
Time Inc.
TIME
| $856K | 0.01% |
36,537
-5,490
| -13% | -$129K |
|
838
Greif
GEF
$3.54B
| $854K | 0.01% |
19,500
+2,500
| +15% | +$109K |
|
839
Alaska Air
ALK
$7.22B
| $853K | 0.01% |
19,600
-200
| -1% | -$8.7K |
|
840
Tidewater
TDW
$2.97B
| $851K | 0.01% |
676
-93
| -12% | -$117K |
|
|
PEGI
841
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $850K | 0.01% |
27,500
-17,500
| -39% | -$541K |
|
|
NSR
842
DELISTED
Neustar Inc
NSR
| $850K | 0.01% |
34,220
-7,900
| -19% | -$196K |
|
843
Applied Industrial Technologies
AIT
$9.95B
| $849K | 0.01% |
18,600
| – | – |
|
|
CBI
844
DELISTED
Chicago Bridge & Iron Nv
CBI
| $847K | 0.01% |
14,596
-1,670
| -10% | -$96.9K |
|
845
HUB Group
HUBG
$2.21B
| $843K | 0.01% |
41,600
| – | – |
|
846
Clearwater Paper
CLW
$342M
| $842K | 0.01% |
14,000
| – | – |
|
847
Power Integrations
POWI
$2.5B
| $841K | 0.01% |
+31,200
| New | +$841K |
|
|
SFG
848
DELISTED
STANCORP FINL GRP
SFG
| $840K | 0.01% |
13,300
| – | – |
|
849
Interpublic Group of Companies
IPG
$9.51B
| $839K | 0.01% |
45,793
| – | – |
|
|
ENLC
850
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $835K | 0.01% |
20,200
| – | – |
|