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 | |
|---|---|---|---|---|---|---|
|
XLS
901
DELISTED
EXELIS INC COM STK
XLS
| $706K | 0.01% |
42,700
+824
| +2% | +$13.6K |
|
902
B&G Foods
BGS
$368M
| $705K | 0.01% |
25,600
-12,220
| -32% | -$337K |
|
|
DNR
903
DELISTED
Denbury Resources, Inc.
DNR
| $703K | 0.01% |
46,800
-6,800
| -13% | -$102K |
|
|
OUTR
904
DELISTED
OUTERWALL INC
OUTR
| $701K | 0.01% |
12,500
-3,100
| -20% | -$174K |
|
|
TW
905
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $697K | 0.01% |
7,010
| – | – |
|
|
CAB
906
DELISTED
Cabela's Inc
CAB
| $695K | 0.01% |
11,800
-400
| -3% | -$23.6K |
|
907
Liberty Media Series C
FWONK
$24.7B
| $692K | 0.01% |
+27,513
| New | +$692K |
|
908
Marvell Technology
MRVL
$57.8B
| $689K | 0.01% |
51,100
-2,700
| -5% | -$36.4K |
|
909
Booz Allen Hamilton
BAH
$12.6B
| $688K | 0.01% |
29,400
+10,000
| +52% | +$234K |
|
|
SPLS
910
DELISTED
Staples Inc
SPLS
| $686K | 0.01% |
56,730
+2,000
| +4% | +$24.2K |
|
911
UFP Industries
UFPI
$5.84B
| $683K | 0.01% |
48,000
| – | – |
|
|
HME
912
DELISTED
HOME PROPERTIES, INC
HME
| $681K | 0.01% |
11,700
+200
| +2% | +$11.6K |
|
913
EnerSys
ENS
$3.92B
| $680K | 0.01% |
11,600
| – | – |
|
|
URS
914
DELISTED
URS CORP
URS
| $674K | 0.01% |
11,700
| – | – |
|
915
MGE Energy Inc
MGEE
$3.05B
| $673K | 0.01% |
18,050
| – | – |
|
916
Materion
MTRN
$2.29B
| $672K | 0.01% |
21,900
-200
| -0.9% | -$6.14K |
|
917
Helios Technologies
HLIO
$1.82B
| $671K | 0.01% |
17,840
+5,240
| +42% | +$197K |
|
918
BioMarin Pharmaceuticals
BMRN
$10.5B
| $670K | 0.01% |
9,280
| – | – |
|
919
FirstCash
FCFS
$6.46B
| $666K | 0.01% |
11,900
| – | – |
|
|
RDUS
920
DELISTED
Radius Recycling
RDUS
| $661K | 0.01% |
27,500
| – | – |
|
921
HNI Corp
HNI
$2.06B
| $659K | 0.01% |
18,300
| – | – |
|
922
Lindsay Corp
LNN
$1.5B
| $658K | 0.01% |
8,800
| – | – |
|
923
Tetra Tech
TTEK
$9.37B
| $657K | 0.01% |
131,500
| – | – |
|
|
DFT
924
DELISTED
DuPont Fabros Technology Inc.
DFT
| $657K | 0.01% |
+24,300
| New | +$657K |
|
925
World Acceptance Corp
WRLD
$904M
| $655K | 0.01% |
9,700
| – | – |
|