Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$6.09M |
| 3 |
Welltower
WELL
|
+$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18.9M |
| 2 |
GE Aerospace
GE
|
+$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.03M |
| 5 |
Apple
AAPL
|
+$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Domino's
DPZ
$15.3B
| $777K | 0.01% |
10,100
| – | – |
|
|
CXO
877
DELISTED
CONCHO RESOURCES INC.
CXO
| $777K | 0.01% |
6,200
-300
| -5% | -$37.6K |
|
|
ABAX
878
DELISTED
Abaxis Inc
ABAX
| $776K | 0.01% |
15,300
| – | – |
|
879
Unifirst Corp
UNF
$3.17B
| $773K | 0.01% |
8,000
| – | – |
|
|
MSCC
880
DELISTED
Microsemi Corp
MSCC
| $770K | 0.01% |
30,300
+9,000
| +42% | +$229K |
|
|
SIRO
881
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $767K | 0.01% |
10,000
| – | – |
|
|
BWLD
882
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $765K | 0.01% |
5,700
-100
| -2% | -$13.4K |
|
883
AMC Networks
AMCX
$328M
| $757K | 0.01% |
12,957
| – | – |
|
|
GK
884
DELISTED
G&K Services Inc
GK
| $756K | 0.01% |
13,650
| – | – |
|
885
Hasbro
HAS
$10.9B
| $745K | 0.01% |
13,546
| – | – |
|
886
Minerals Technologies
MTX
$1.98B
| $741K | 0.01% |
12,000
| – | – |
|
887
Oxford Industries
OXM
$604M
| $738K | 0.01% |
12,100
| – | – |
|
888
Boston Beer
SAM
$2.39B
| $732K | 0.01% |
3,300
-500
| -13% | -$111K |
|
889
H.B. Fuller
FUL
$3.33B
| $730K | 0.01% |
18,400
| – | – |
|
890
First American
FAF
$6.74B
| $723K | 0.01% |
26,670
| – | – |
|
891
Zumiez
ZUMZ
$356M
| $722K | 0.01% |
25,700
| – | – |
|
892
Dollar General
DG
$23.4B
| $721K | 0.01% |
11,800
-1,500
| -11% | -$91.7K |
|
893
Metallus
MTUS
$695M
| $721K | 0.01% |
+15,515
| New | +$721K |
|
894
Pitney Bowes
PBI
$1.96B
| $720K | 0.01% |
28,800
| – | – |
|
895
Sonoco
SON
$4.54B
| $717K | 0.01% |
18,240
-4,500
| -20% | -$177K |
|
896
First Horizon
FHN
$11.5B
| $716K | 0.01% |
58,342
| – | – |
|
|
PDCE
897
DELISTED
PDC Energy, Inc.
PDCE
| $714K | 0.01% |
14,200
| – | – |
|
898
Saic
SAIC
$4.75B
| $712K | 0.01% |
16,098
| – | – |
|
899
SunCoke Energy
SXC
$656M
| $712K | 0.01% |
31,726
-800
| -2% | -$18K |
|
900
TD Synnex
SNX
$12.5B
| $711K | 0.01% |
22,000
| – | – |
|