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 | |
|---|---|---|---|---|---|---|
851
Acadia Realty Trust
AKR
$2.63B
| $695K | 0.01% |
23,100
| – | – |
|
852
Cal-Maine
CALM
$5.52B
| $694K | 0.01% |
12,713
-4,100
| -24% | -$224K |
|
853
ITT
ITT
$13.3B
| $693K | 0.01% |
20,724
-100
| -0.5% | -$3.34K |
|
854
G-III Apparel Group
GIII
$1.12B
| $690K | 0.01% |
10,200
-2,000
| -16% | -$135K |
|
855
Crown Holdings
CCK
$11B
| $687K | 0.01% |
14,600
| – | – |
|
856
Unitil
UTL
$827M
| $686K | 0.01% |
18,600
| – | – |
|
|
ABAX
857
DELISTED
Abaxis Inc
ABAX
| $686K | 0.01% |
15,600
| – | – |
|
858
Quanex
NX
$836M
| $685K | 0.01% |
37,700
+3,500
| +10% | +$63.6K |
|
|
ANAT
859
DELISTED
American National Group, Inc. Common Stock
ANAT
| $683K | 0.01% |
7,000
| – | – |
|
860
Tenet Healthcare
THC
$17.3B
| $681K | 0.01% |
17,300
| – | – |
|
861
Cboe Global Markets
CBOE
$24.3B
| $679K | 0.01% |
10,400
-900
| -8% | -$58.8K |
|
|
ATML
862
DELISTED
ATMEL CORP
ATML
| $676K | 0.01% |
83,800
-300
| -0.4% | -$2.42K |
|
863
American States Water
AWR
$2.88B
| $675K | 0.01% |
16,300
| – | – |
|
864
Masco
MAS
$15.9B
| $675K | 0.01% |
26,648
-7,774
| -23% | -$197K |
|
865
Corpay
CPAY
$22.4B
| $674K | 0.01% |
+4,900
| New | +$674K |
|
866
Illumina
ILMN
$15.7B
| $668K | 0.01% |
3,906
+2,364
| +153% | +$404K |
|
|
XL
867
DELISTED
XL Group Ltd.
XL
| $668K | 0.01% |
18,200
| – | – |
|
868
Clearwater Paper
CLW
$354M
| $661K | 0.01% |
14,000
| – | – |
|
869
Tetra Tech
TTEK
$9.48B
| $661K | 0.01% |
136,000
| – | – |
|
870
CACI
CACI
$10.4B
| $658K | 0.01% |
8,900
| – | – |
|
871
Emergent Biosolutions
EBS
$404M
| $652K | 0.01% |
22,900
+1,000
| +5% | +$28.5K |
|
872
Sonic Automotive
SAH
$2.84B
| $651K | 0.01% |
31,900
| – | – |
|
873
MKS Inc. Common Stock
MKSI
$7.02B
| $650K | 0.01% |
19,400
| – | – |
|
|
SGI
874
Somnigroup International Inc.
SGI
$18.3B
| $650K | 0.01% |
36,400
| – | – |
|
875
Texas Roadhouse
TXRH
$11.2B
| $647K | 0.01% |
17,400
| – | – |
|