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 | |
|---|---|---|---|---|---|---|
976
A.O. Smith
AOS
$10.3B
| $503K | 0.01% |
15,600
| – | – |
|
|
BMS
977
DELISTED
Bemis
BMS
| $499K | 0.01% |
12,500
| – | – |
|
|
ISCA
978
DELISTED
International Speedway Corp
ISCA
| $495K | 0.01% |
15,600
| – | – |
|
979
Annaly Capital Management
NLY
$14.2B
| $494K | 0.01% |
12,500
| – | – |
|
|
SAFM
980
DELISTED
Sanderson Farms Inc
SAFM
| $494K | 0.01% |
7,200
-6,100
| -46% | -$419K |
|
981
FirstCash
FCFS
$6.53B
| $493K | 0.01% |
12,300
| – | – |
|
982
Wolfspeed
WOLF
$196M
| $492K | 0.01% |
20,300
| – | – |
|
983
Liberty Media Series C
FWONK
$25.2B
| $490K | 0.01% |
19,886
+847
| +4% | +$20.9K |
|
984
Knowles
KN
$1.85B
| $490K | 0.01% |
26,700
-2,600
| -9% | -$47.7K |
|
985
Kite Realty
KRG
$5.11B
| $488K | 0.01% |
+20,500
| New | +$488K |
|
986
Plexus
PLXS
$3.75B
| $486K | 0.01% |
12,600
| – | – |
|
987
Cathay General Bancorp
CATY
$3.43B
| $485K | 0.01% |
16,200
| – | – |
|
|
VRE
988
Veris Residential
VRE
$1.52B
| $485K | 0.01% |
25,700
| – | – |
|
989
Verisk Analytics
VRSK
$37.8B
| $484K | 0.01% |
6,600
+1,600
| +32% | +$117K |
|
|
NE
990
DELISTED
Noble Corporation
NE
| $484K | 0.01% |
+44,400
| New | +$484K |
|
991
Azenta
AZTA
$1.39B
| $481K | 0.01% |
41,054
+5,000
| +14% | +$58.6K |
|
|
JNPR
992
DELISTED
Juniper Networks
JNPR
| $481K | 0.01% |
18,706
| – | – |
|
|
ESND
993
DELISTED
Essendant Inc.
ESND
| $480K | 0.01% |
14,800
| – | – |
|
|
CVG
994
DELISTED
Convergys
CVG
| $479K | 0.01% |
20,800
| – | – |
|
|
DYN
995
DELISTED
Dynegy, Inc.
DYN
| $478K | 0.01% |
23,200
+7,900
| +52% | +$163K |
|
996
Teekay
TK
$718M
| $477K | 0.01% |
15,230
+1,100
| +8% | +$34.5K |
|
997
KB Home
KBH
$4.63B
| $476K | 0.01% |
34,300
+1,500
| +5% | +$20.8K |
|
998
Oil States International
OIS
$334M
| $476K | 0.01% |
18,230
-5,500
| -23% | -$144K |
|
999
Tootsie Roll Industries
TR
$2.97B
| $476K | 0.01% |
20,446
| – | – |
|
|
HF
1000
DELISTED
HFF Inc.
HF
| $471K | 0.01% |
13,675
| – | – |
|