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 | |
|---|---|---|---|---|---|---|
|
BIG
876
DELISTED
Big Lots, Inc.
BIG
| $647K | 0.01% |
13,500
+500
| +4% | +$24K |
|
877
Materion
MTRN
$2.33B
| $645K | 0.01% |
21,500
| – | – |
|
878
Cabot Corp
CBT
$4.31B
| $644K | 0.01% |
20,400
-12,500
| -38% | -$395K |
|
|
DNY
879
DELISTED
DONNELLEY R R & SONS CO
DNY
| $642K | 0.01% |
42,000
-131,600
| -76% | -$2.01M |
|
880
H.B. Fuller
FUL
$3.37B
| $641K | 0.01% |
18,900
| – | – |
|
881
Patterson-UTI
PTEN
$2.18B
| $641K | 0.01% |
48,750
-8,400
| -15% | -$110K |
|
882
iShares MSCI France ETF
EWQ
$383M
| $640K | 0.01% |
26,600
+12,600
| +90% | +$303K |
|
|
MENT
883
DELISTED
Mentor Graphics Corp
MENT
| $640K | 0.01% |
26,000
| – | – |
|
|
CCP
884
DELISTED
Care Capital Properties, Inc.
CCP
| $639K | 0.01% |
+19,461
| New | +$639K |
|
885
Guess, Inc.
GES
$878M
| $638K | 0.01% |
+29,500
| New | +$638K |
|
886
Sturm, Ruger & Co
RGR
$572M
| $637K | 0.01% |
10,849
+7
| +0.1% | +$411 |
|
887
Carpenter Technology
CRS
$12.3B
| $635K | 0.01% |
21,320
-100
| -0.5% | -$2.98K |
|
888
Associated Banc-Corp
ASB
$4.42B
| $629K | 0.01% |
35,000
+15,000
| +75% | +$270K |
|
889
Upbound Group
UPBD
$1.47B
| $628K | 0.01% |
25,900
| – | – |
|
890
LCI Industries
LCII
$2.57B
| $625K | 0.01% |
11,400
| – | – |
|
891
Brady Corp
BRC
$3.86B
| $624K | 0.01% |
+31,100
| New | +$624K |
|
892
Safety Insurance
SAFT
$1.08B
| $623K | 0.01% |
11,700
-400
| -3% | -$21.3K |
|
893
Helen of Troy
HELE
$587M
| $616K | 0.01% |
6,900
| – | – |
|
894
Spire
SR
$4.46B
| $616K | 0.01% |
11,299
| – | – |
|
895
Ingles Markets
IMKTA
$1.34B
| $612K | 0.01% |
12,800
| – | – |
|
896
NVR
NVR
$23.5B
| $610K | 0.01% |
400
| – | – |
|
897
Werner Enterprises
WERN
$1.71B
| $610K | 0.01% |
24,300
| – | – |
|
|
CSH
898
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $610K | 0.01% |
21,810
| – | – |
|
899
Take-Two Interactive
TTWO
$44.2B
| $606K | 0.01% |
21,100
| – | – |
|
900
Ryder
R
$7.64B
| $604K | 0.01% |
8,164
+50
| +0.6% | +$3.7K |
|