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 | |
|---|---|---|---|---|---|---|
|
MDCO
1126
DELISTED
Medicines Co
MDCO
| $281K | ﹤0.01% |
7,000
| – | – |
|
1127
Avanos Medical
AVNS
$587M
| $278K | ﹤0.01% |
9,722
-812
| -8% | -$23.2K |
|
1128
InterDigital
IDCC
$7.47B
| $278K | ﹤0.01% |
5,500
-2,200
| -29% | -$111K |
|
1129
Standex International
SXI
$2.5B
| $278K | ﹤0.01% |
3,500
| – | – |
|
1130
Vishay Intertechnology
VSH
$2.1B
| $277K | ﹤0.01% |
28,550
-1,200
| -4% | -$11.6K |
|
1131
Celldex Therapeutics
CLDX
$1.52B
| $273K | ﹤0.01% |
1,727
| – | – |
|
1132
RPC Inc
RES
$1.04B
| $273K | ﹤0.01% |
30,800
| – | – |
|
|
LPNT
1133
DELISTED
LifePoint Health, Inc.
LPNT
| $269K | ﹤0.01% |
3,800
-400
| -10% | -$28.3K |
|
1134
TTEC Holdings
TTEC
$182M
| $268K | ﹤0.01% |
10,000
| – | – |
|
1135
Qorvo
QRVO
$8.6B
| $266K | ﹤0.01% |
+5,900
| New | +$266K |
|
1136
Silicon Laboratories
SLAB
$4.43B
| $266K | ﹤0.01% |
6,400
| – | – |
|
|
CONE
1137
DELISTED
CyrusOne Inc Common Stock
CONE
| $265K | ﹤0.01% |
8,100
-7,500
| -48% | -$245K |
|
1138
Northwest Natural Holdings
NWN
$1.7B
| $262K | ﹤0.01% |
5,800
-2,500
| -30% | -$113K |
|
1139
Hope Bancorp
HOPE
$1.42B
| $260K | ﹤0.01% |
17,300
| – | – |
|
1140
Rollins
ROL
$27.3B
| $260K | ﹤0.01% |
21,764
| – | – |
|
1141
Steven Madden
SHOO
$2.18B
| $260K | ﹤0.01% |
10,650
| – | – |
|
1142
NBT Bancorp
NBTB
$2.3B
| $259K | ﹤0.01% |
10,000
| – | – |
|
|
BID
1143
DELISTED
Sotheby's
BID
| $259K | ﹤0.01% |
8,100
| – | – |
|
1144
WD-40
WDFC
$2.93B
| $258K | ﹤0.01% |
2,900
+300
| +12% | +$26.7K |
|
1145
Ormat Technologies
ORA
$5.49B
| $257K | ﹤0.01% |
+7,400
| New | +$257K |
|
|
EQC
1146
DELISTED
Equity Commonwealth
EQC
| $257K | ﹤0.01% |
+10,000
| New | +$257K |
|
|
ACC
1147
DELISTED
American Campus Communities, Inc.
ACC
| $257K | ﹤0.01% |
7,500
-11,200
| -60% | -$384K |
|
|
TLN
1148
DELISTED
Talen Energy Corporation
TLN
| $257K | ﹤0.01% |
25,412
+9,654
| +61% | +$97.6K |
|
1149
Booz Allen Hamilton
BAH
$12.6B
| $254K | ﹤0.01% |
9,700
-14,100
| -59% | -$369K |
|
1150
Griffon
GFF
$3.77B
| $251K | ﹤0.01% |
15,900
| – | – |
|