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
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
57
Increased
447
Reduced
342
Closed
62
Top Buys
| 1 |
Fortive
FTV
|
+$5.59M |
| 2 |
Equity Residential
EQR
|
+$4.42M |
| 3 |
Dell
DELL
|
+$3.95M |
| 4 |
Coca-Cola
KO
|
+$3.6M |
| 5 |
Merck
MRK
|
+$3.44M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BID
901
DELISTED
Sotheby's
BID
| $711K | 0.01% |
18,700
+10,600
| +131% | +$403K |
|
|
CUB
902
DELISTED
Cubic Corporation
CUB
| $702K | 0.01% |
15,000
+6,600
| +79% | +$309K |
|
903
Owens & Minor
OMI
$422M
| $688K | 0.01% |
19,800
| – | – |
|
|
MENT
904
DELISTED
Mentor Graphics Corp
MENT
| $687K | 0.01% |
26,000
| – | – |
|
905
AGNC Investment
AGNC
$10.7B
| $684K | 0.01% |
35,000
+10,000
| +40% | +$195K |
|
906
Oxford Industries
OXM
$605M
| $684K | 0.01% |
10,100
| – | – |
|
907
Southwest Gas
SWX
$5.63B
| $681K | 0.01% |
9,750
| – | – |
|
908
Franklin Electric
FELE
$4.21B
| $680K | 0.01% |
16,700
| – | – |
|
909
Oceaneering
OII
$2.43B
| $680K | 0.01% |
24,720
| – | – |
|
910
Texas Roadhouse
TXRH
$10.9B
| $679K | 0.01% |
17,400
| – | – |
|
|
BWLD
911
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $676K | 0.01% |
4,800
| – | – |
|
912
Alexandria Real Estate Equities
ARE
$14.4B
| $675K | 0.01% |
6,210
| – | – |
|
|
SCG
913
DELISTED
Scana
SCG
| $673K | 0.01% |
9,300
+4,400
| +90% | +$318K |
|
914
Brixmor Property Group
BRX
$8.54B
| $672K | 0.01% |
24,185
+12,135
| +101% | +$337K |
|
915
Hilton Worldwide
HLT
$64.1B
| $667K | 0.01% |
9,700
| – | – |
|
916
Comfort Systems
FIX
$26.3B
| $665K | 0.01% |
22,700
| – | – |
|
917
W.P. Carey
WPC
$14.9B
| $665K | 0.01% |
10,516
| – | – |
|
918
First Solar
FSLR
$22.2B
| $664K | 0.01% |
16,820
-5,900
| -26% | -$233K |
|
919
NVR
NVR
$23B
| $656K | 0.01% |
400
| – | – |
|
920
DNOW Inc
DNOW
$1.63B
| $655K | 0.01% |
30,583
| – | – |
|
921
Lindsay Corp
LNN
$1.48B
| $651K | 0.01% |
8,800
| – | – |
|
922
Cheniere Energy
LNG
$51.9B
| $650K | 0.01% |
14,900
| – | – |
|
923
Old National Bancorp
ONB
$8.84B
| $650K | 0.01% |
46,200
+1,100
| +2% | +$15.5K |
|
924
Cboe Global Markets
CBOE
$24.5B
| $649K | 0.01% |
10,000
-400
| -4% | -$26K |
|
|
INN
925
Summit Hotel Properties
INN
$607M
| $649K | 0.01% |
49,300
+17,800
| +57% | +$234K |
|