Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.5%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.72B
AUM Growth
+$283M
Cap. Flow
+$25.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
14.79%
Holding
1,922
New
57
Increased
447
Reduced
342
Closed
62

Top Buys

1
FTV icon
Fortive
FTV
+$5.59M
2
EQR icon
Equity Residential
EQR
+$4.42M
3
DELL icon
Dell
DELL
+$3.95M
4
KO icon
Coca-Cola
KO
+$3.6M
5
MRK icon
Merck
MRK
+$3.44M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$18.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
TE
TECO ENERGY INC
TE
+$12.4M
4
AAPL icon
Apple
AAPL
+$8.28M
5
ITC
ITC HOLDINGS CORP
ITC
+$5.9M

Sector Composition

1 Technology 14.68%
2 Healthcare 14.06%
3 Financials 13.91%
4 Industrials 10.6%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
851
DELISTED
Amedisys
AMED
$830K 0.01%
17,500
– –
SPLS
852
DELISTED
Staples Inc
SPLS
$830K 0.01%
97,130
+35,900
+59% +$307K
IAC icon
853
IAC Inc
IAC
$2.88B
$825K 0.01%
73,859
+41,965
+132% +$469K
HXL icon
854
Hexcel
HXL
$4.91B
$821K 0.01%
18,530
– –
QUAD icon
855
Quad
QUAD
$327M
$820K 0.01%
30,700
– –
COR
856
DELISTED
Coresite Realty Corporation
COR
$818K 0.01%
11,050
-2,500
-18% -$185K
LII icon
857
Lennox International
LII
$19.6B
$817K 0.01%
5,200
– –
ITGR icon
858
Integer Holdings
ITGR
$3.59B
$816K 0.01%
37,600
+4,100
+12% +$89K
TLRD
859
DELISTED
Tailored Brands, Inc.
TLRD
$813K 0.01%
51,800
+1,900
+4% +$29.8K
SAIC icon
860
Saic
SAIC
$4.75B
$811K 0.01%
11,685
– –
HELE icon
861
Helen of Troy
HELE
$549M
$810K 0.01%
9,400
– –
ATVI
862
DELISTED
Activision Blizzard Inc.
ATVI
$806K 0.01%
18,189
-218
-1% -$9.66K
CY
863
DELISTED
Cypress Semiconductor
CY
$801K 0.01%
65,839
+32,700
+99% +$398K
CNO icon
864
CNO Financial Group
CNO
$3.82B
$797K 0.01%
52,200
-300
-0.6% -$4.58K
GXP
865
DELISTED
Great Plains Energy Incorporated
GXP
$791K 0.01%
29,000
– –
PCH icon
866
PotlatchDeltic
PCH
$3.22B
$789K 0.01%
20,300
+4,000
+25% +$155K
ABCB icon
867
Ameris Bancorp
ABCB
$5.12B
$786K 0.01%
22,500
– –
GK
868
DELISTED
G&K Services Inc
GK
$786K 0.01%
8,230
– –
HMSY
869
DELISTED
HMS Holdings Corp.
HMSY
$785K 0.01%
35,400
– –
BPFH
870
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$780K 0.01%
60,800
– –
FCE.A
871
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$780K 0.01%
33,740
+700
+2% +$16.2K
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$776K 0.01%
29,500
– –
RHP icon
873
Ryman Hospitality Properties
RHP
$6.37B
$775K 0.01%
16,100
+800
+5% +$38.5K
GCO icon
874
Genesco
GCO
$355M
$773K 0.01%
14,200
– –
ITT icon
875
ITT
ITT
$13.6B
$770K 0.01%
21,474
-4,150
-16% -$149K
33 34
35
36 37