Nisa Investment Advisors

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
Cap. Flow
+$25.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
14.79%
Holding
1,922
New
57
Increased
447
Reduced
342
Closed
62

Top Buys

1
FTV icon
Fortive
FTV
+$5.59M
2
EQR icon
Equity Residential
EQR
+$4.42M
3
DELL icon
Dell
DELL
+$3.95M
4
KO icon
Coca-Cola
KO
+$3.6M
5
MRK icon
Merck
MRK
+$3.44M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$18.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
TE
TECO ENERGY INC
TE
+$12.4M
4
AAPL icon
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
CAB
926
DELISTED
Cabela's Inc
CAB
$648K 0.01%
11,800
– –
AWR icon
927
American States Water
AWR
$2.82B
$645K 0.01%
16,100
– –
MLM icon
928
Martin Marietta Materials
MLM
$37.2B
$645K 0.01%
3,600
– –
BIG
929
DELISTED
Big Lots, Inc.
BIG
$645K 0.01%
13,500
– –
GIMO
930
DELISTED
Gigamon Inc.
GIMO
$636K 0.01%
11,600
– –
UE icon
931
Urban Edge Properties
UE
$2.65B
$634K 0.01%
22,543
– –
CVG
932
DELISTED
Convergys
CVG
$633K 0.01%
20,800
– –
RGR icon
933
Sturm, Ruger & Co
RGR
$560M
$626K 0.01%
10,839
-4
-0% -$231
CF icon
934
CF Industries
CF
$13.9B
$621K 0.01%
25,520
+13,370
+110% +$325K
WGL
935
DELISTED
Wgl Holdings
WGL
$621K 0.01%
9,910
+3,500
+55% +$219K
SUI icon
936
Sun Communities
SUI
$16.2B
$620K 0.01%
7,900
-300
-4% -$23.5K
KLXI
937
DELISTED
KLX Inc.
KLXI
$620K 0.01%
20,885
– –
BKS
938
DELISTED
Barnes & Noble
BKS
$618K 0.01%
54,700
+7,600
+16% +$85.9K
SCSC icon
939
Scansource
SCSC
$938M
$613K 0.01%
16,800
– –
PRK icon
940
Park National Corp
PRK
$2.72B
$610K 0.01%
6,350
– –
CPF icon
941
Central Pacific Financial
CPF
$830M
$608K 0.01%
24,150
– –
CCMP
942
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$608K 0.01%
11,500
– –
CACC icon
943
Credit Acceptance
CACC
$5.81B
$603K 0.01%
3,000
– –
AAN.A
944
DELISTED
AARON'S INC CL-A
AAN.A
$602K 0.01%
23,673
+500
+2% +$12.7K
BH icon
945
Biglari Holdings Class B
BH
$963M
$600K 0.01%
2,063
– –
SAH icon
946
Sonic Automotive
SAH
$2.81B
$600K 0.01%
31,900
– –
PLCE icon
947
Children's Place
PLCE
$162M
$599K 0.01%
7,500
– –
CSRA
948
DELISTED
CSRA Inc.
CSRA
$597K 0.01%
22,202
– –
KBH icon
949
KB Home
KBH
$4.47B
$595K 0.01%
36,900
– –
MOG.A icon
950
Moog
MOG.A
$6.16B
$595K 0.01%
10,000
– –
36 37
38
39 40