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 | |
|---|---|---|---|---|---|---|
876
Interpublic Group of Companies
IPG
$9.94B
| $745K | 0.01% |
43,393
| – | – |
|
|
GWR
877
DELISTED
Genesee & Wyoming Inc.
GWR
| $734K | 0.01% |
7,900
+1,900
| +32% | +$177K |
|
|
HSP
878
DELISTED
HOSPIRA INC
HSP
| $733K | 0.01% |
18,696
| – | – |
|
879
Materion
MTRN
$2.33B
| $731K | 0.01% |
22,800
| – | – |
|
|
QCOR
880
DELISTED
QUESTCOR PHARMA INC
QCOR
| $725K | 0.01% |
12,500
-200
| -2% | -$11.6K |
|
881
Cadence Design Systems
CDNS
$95.6B
| $720K | 0.01% |
53,290
+1,000
| +2% | +$13.5K |
|
882
RPM International
RPM
$16.2B
| $720K | 0.01% |
19,900
| – | – |
|
883
Bank of Hawaii
BOH
$2.72B
| $719K | 0.01% |
13,200
-2,100
| -14% | -$114K |
|
884
Zumiez
ZUMZ
$366M
| $719K | 0.01% |
26,100
| – | – |
|
885
Lindsay Corp
LNN
$1.53B
| $718K | 0.01% |
8,800
| – | – |
|
886
Red Robin
RRGB
$111M
| $718K | 0.01% |
10,100
| – | – |
|
887
Sonic Automotive
SAH
$2.84B
| $712K | 0.01% |
29,900
-8,300
| -22% | -$198K |
|
|
CXO
888
DELISTED
CONCHO RESOURCES INC.
CXO
| $707K | 0.01% |
6,500
| – | – |
|
889
Darling Ingredients
DAR
$5.07B
| $705K | 0.01% |
33,300
-2,700
| -8% | -$57.2K |
|
|
VR
890
DELISTED
Validus Hold Ltd
VR
| $703K | 0.01% |
19,000
| – | – |
|
891
Vishay Intertechnology
VSH
$2.11B
| $701K | 0.01% |
54,350
+15,000
| +38% | +$193K |
|
892
Movado Group
MOV
$431M
| $700K | 0.01% |
16,000
| – | – |
|
893
Quad
QUAD
$334M
| $698K | 0.01% |
23,000
+10,000
| +77% | +$303K |
|
894
Alaska Air
ALK
$7.28B
| $695K | 0.01% |
22,200
-1,800
| -8% | -$56.4K |
|
895
Dine Brands
DIN
$364M
| $690K | 0.01% |
10,000
| – | – |
|
896
FirstCash
FCFS
$6.53B
| $689K | 0.01% |
11,900
| – | – |
|
|
VGR
897
DELISTED
Vector Group Ltd.
VGR
| $688K | 0.01% |
80,774
+1
| +0% | +$9 |
|
|
ANAT
898
DELISTED
American National Group, Inc. Common Stock
ANAT
| $686K | 0.01% |
7,000
| – | – |
|
|
WGL
899
DELISTED
Wgl Holdings
WGL
| $684K | 0.01% |
16,010
| – | – |
|
|
SKS
900
DELISTED
SAKS INCORPORATED
SKS
| $684K | 0.01% |
42,880
-300
| -0.7% | -$4.79K |
|