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 | 10.62% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SBA Communications
SBAC
$21.2B
| $805K | 0.01% |
10,000
| – | – |
|
852
Delek US
DK
$1.88B
| $804K | 0.01% |
38,100
+17,800
| +88% | +$376K |
|
853
HCA Healthcare
HCA
$98.5B
| $804K | 0.01% |
18,800
+3,800
| +25% | +$163K |
|
854
Teekay
TK
$718M
| $804K | 0.01% |
18,800
| – | – |
|
|
MGLN
855
DELISTED
Magellan Health Services, Inc.
MGLN
| $803K | 0.01% |
13,400
| – | – |
|
856
Matsons
MATX
$3.36B
| $801K | 0.01% |
30,520
-1,500
| -5% | -$39.4K |
|
857
ITT
ITT
$13.3B
| $800K | 0.01% |
22,259
-1,900
| -8% | -$68.3K |
|
|
NXGN
858
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $800K | 0.01% |
36,800
+22,800
| +163% | +$496K |
|
859
Kaiser Aluminum
KALU
$1.25B
| $798K | 0.01% |
11,200
-300
| -3% | -$21.4K |
|
|
SEMG
860
DELISTED
SEMGROUP CORPORATION
SEMG
| $798K | 0.01% |
14,000
+4,000
| +40% | +$228K |
|
861
Chemed
CHE
$6.79B
| $794K | 0.01% |
11,100
+4,100
| +59% | +$293K |
|
862
FirstEnergy
FE
$25.1B
| $792K | 0.01% |
21,733
-18,040
| -45% | -$657K |
|
863
J.M. Smucker
SJM
$12B
| $792K | 0.01% |
7,541
| – | – |
|
|
HR
864
DELISTED
Healthcare Realty Trust Incorporated
HR
| $785K | 0.01% |
33,970
-34,600
| -50% | -$800K |
|
|
TXNM
865
TXNM Energy, Inc.
TXNM
$5.99B
| $781K | 0.01% |
34,500
| – | – |
|
|
OUTR
866
DELISTED
OUTERWALL INC
OUTR
| $780K | 0.01% |
15,600
-1,100
| -7% | -$55K |
|
867
Seagate
STX
$40B
| $779K | 0.01% |
17,800
+1,300
| +8% | +$56.9K |
|
|
CNW
868
DELISTED
CON-WAY INC.
CNW
| $776K | 0.01% |
18,000
| – | – |
|
|
TCO
869
DELISTED
Taubman Centers Inc.
TCO
| $775K | 0.01% |
11,520
-500
| -4% | -$33.6K |
|
870
LSB Industries
LXU
$602M
| $764K | 0.01% |
29,640
-13,260
| -31% | -$342K |
|
871
Mercury Insurance
MCY
$4.29B
| $756K | 0.01% |
15,640
-14,660
| -48% | -$709K |
|
872
ATI
ATI
$10.7B
| $752K | 0.01% |
24,639
+8,800
| +56% | +$269K |
|
|
TW
873
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $750K | 0.01% |
7,010
| – | – |
|
|
EGOV
874
DELISTED
NIC Inc
EGOV
| $749K | 0.01% |
32,400
| – | – |
|
875
MGE Energy Inc
MGEE
$3.1B
| $747K | 0.01% |
20,550
-1,800
| -8% | -$65.4K |
|