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 | |
|---|---|---|---|---|---|---|
|
AMSG
926
DELISTED
Amsurg Corp
AMSG
| $651K | 0.01% |
+13,000
| New | +$651K |
|
|
X
927
DELISTED
US Steel
X
| $650K | 0.01% |
16,600
-1,500
| -8% | -$58.7K |
|
928
IAC Inc
IAC
$2.88B
| $646K | 0.01% |
54,835
+11,191
| +26% | +$132K |
|
929
CTS Corp
CTS
$1.22B
| $644K | 0.01% |
40,500
| – | – |
|
930
Valley National Bancorp
VLY
$6B
| $643K | 0.01% |
66,341
| – | – |
|
|
CBST
931
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $643K | 0.01% |
9,700
-1,000
| -9% | -$66.3K |
|
932
PotlatchDeltic
PCH
$3.21B
| $639K | 0.01% |
15,900
-400
| -2% | -$16.1K |
|
933
Acadia Realty Trust
AKR
$2.54B
| $637K | 0.01% |
23,100
| – | – |
|
934
Leggett & Platt
LEG
$1.32B
| $634K | 0.01% |
18,145
-300
| -2% | -$10.5K |
|
935
NBT Bancorp
NBTB
$2.26B
| $631K | 0.01% |
28,000
| – | – |
|
|
CVD
936
DELISTED
COVANCE INC.
CVD
| $630K | 0.01% |
8,010
+3,300
| +70% | +$260K |
|
937
Winnebago Industries
WGO
$954M
| $629K | 0.01% |
28,900
| – | – |
|
938
RPC Inc
RES
$1.02B
| $628K | 0.01% |
28,600
| – | – |
|
939
Digital Realty Trust
DLR
$59.4B
| $624K | 0.01% |
+10,000
| New | +$624K |
|
940
MKS Inc. Common Stock
MKSI
$7.45B
| $624K | 0.01% |
18,700
| – | – |
|
941
CACI
CACI
$10.5B
| $620K | 0.01% |
8,700
| – | – |
|
|
FDO
942
DELISTED
FAMILY DOLLAR STORES
FDO
| $620K | 0.01% |
8,026
| – | – |
|
|
PNY
943
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $620K | 0.01% |
18,500
-16,500
| -47% | -$553K |
|
944
Quanex
NX
$708M
| $619K | 0.01% |
34,200
| – | – |
|
945
Rayonier Advanced Materials
RYAM
$405M
| $619K | 0.01% |
18,820
-16,285
| -46% | -$536K |
|
946
Allegion
ALLE
$14.6B
| $617K | 0.01% |
12,960
| – | – |
|
|
PNK
947
DELISTED
Pinnacle Entertainment Inc.
PNK
| $615K | 0.01% |
24,500
| – | – |
|
948
Werner Enterprises
WERN
$1.65B
| $612K | 0.01% |
24,300
| – | – |
|
|
CAVM
949
DELISTED
Cavium, Inc.
CAVM
| $612K | 0.01% |
12,300
-200
| -2% | -$9.95K |
|
|
MCRL
950
DELISTED
MICREL INC
MCRL
| $611K | 0.01% |
50,800
| – | – |
|