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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$13.7B
| $750K | 0.01% |
25,254
-5,000
| -17% | -$148K |
|
827
MGM Resorts International
MGM
$9.98B
| $750K | 0.01% |
40,089
+2,100
| +6% | +$39.3K |
|
828
Timken Company
TKR
$5.42B
| $750K | 0.01% |
26,880
-1,150
| -4% | -$32.1K |
|
829
Fossil Group
FOSL
$165M
| $749K | 0.01% |
13,400
-2,500
| -16% | -$140K |
|
|
ADT
830
DELISTED
ADT CORP
ADT
| $746K | 0.01% |
24,596
| – | – |
|
|
CLVS
831
DELISTED
Clovis Oncology, Inc.
CLVS
| $745K | 0.01% |
8,100
| – | – |
|
|
GCI
832
DELISTED
Gannett Co., Inc
GCI
| $744K | 0.01% |
50,495
+19,400
| +62% | +$286K |
|
|
KNGT
833
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $743K | 0.01% |
30,500
| – | – |
|
|
DFT
834
DELISTED
DuPont Fabros Technology Inc.
DFT
| $740K | 0.01% |
28,550
-1,000
| -3% | -$25.9K |
|
835
Franklin Electric
FELE
$4.34B
| $739K | 0.01% |
26,700
| – | – |
|
|
PDCE
836
DELISTED
PDC Energy, Inc.
PDCE
| $739K | 0.01% |
13,700
-4,300
| -24% | -$232K |
|
|
SPLS
837
DELISTED
Staples Inc
SPLS
| $736K | 0.01% |
62,730
-400
| -0.6% | -$4.69K |
|
838
MGE Energy Inc
MGEE
$3.1B
| $731K | 0.01% |
17,750
| – | – |
|
839
Greif
GEF
$3.57B
| $728K | 0.01% |
22,800
+15,000
| +192% | +$479K |
|
|
IPCC
840
DELISTED
Infinity Property & Casualty C
IPCC
| $725K | 0.01% |
9,000
| – | – |
|
841
Entergy
ETR
$39.2B
| $723K | 0.01% |
22,200
+1,400
| +7% | +$45.6K |
|
842
Nordson
NDSN
$12.6B
| $723K | 0.01% |
11,400
-300
| -3% | -$19K |
|
|
OUTR
843
DELISTED
OUTERWALL INC
OUTR
| $723K | 0.01% |
12,500
| – | – |
|
844
Teradata
TDC
$1.99B
| $722K | 0.01% |
24,914
-2,600
| -9% | -$75.3K |
|
|
TGI
845
DELISTED
Triumph Group
TGI
| $720K | 0.01% |
17,100
-4,000
| -19% | -$168K |
|
|
CAVM
846
DELISTED
Cavium, Inc.
CAVM
| $718K | 0.01% |
11,700
| – | – |
|
847
O-I Glass
OI
$1.97B
| $711K | 0.01% |
34,300
| – | – |
|
848
Sensient Technologies
SXT
$4.79B
| $711K | 0.01% |
11,600
| – | – |
|
849
J&J Snack Foods
JJSF
$2.12B
| $705K | 0.01% |
6,200
| – | – |
|
850
Fair Isaac
FICO
$36.8B
| $704K | 0.01% |
8,300
-100
| -1% | -$8.48K |
|