Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+1.9%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.26B
AUM Growth
-$16.4M
(-0.22%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Medtronic
MDT
|
$5.51M |
| 3 |
T Rowe Price
TROW
|
$5.25M |
| 4 |
Netflix
NFLX
|
$3.92M |
| 5 |
Gilead Sciences
GILD
|
$3.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.9M |
| 2 |
Chevron
CVX
|
$9.12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.33M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.95M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harley-Davidson
HOG
$3.67B
| $6.53M | 0.09% |
107,549
-250
| -0.2% | -$15.2K |
|
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.5M | 0.09% |
117,540
+460
| +0.4% | +$25.5K |
|
228
Monster Beverage
MNST
$61B
| $6.46M | 0.09% |
280,200
-34,200
| -11% | -$789K |
|
229
Williams-Sonoma
WSM
$24.7B
| $6.41M | 0.09% |
160,880
-2,400
| -1% | -$95.7K |
|
230
Whirlpool
WHR
$5.28B
| $6.41M | 0.09% |
31,727
+1,200
| +4% | +$242K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $6.37M | 0.09% |
243,805
-45,478
| -16% | -$1.19M |
|
232
Public Storage
PSA
$52.2B
| $6.32M | 0.09% |
32,038
+1,700
| +6% | +$335K |
|
233
American Financial Group
AFG
$11.6B
| $6.31M | 0.09% |
98,280
-700
| -0.7% | -$44.9K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $6.25M | 0.09% |
52,950
-700
| -1% | -$82.6K |
|
235
Applied Materials
AMAT
$130B
| $6.17M | 0.08% |
273,366
+6,000
| +2% | +$135K |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.14M | 0.08% |
59,410
+600
| +1% | +$62K |
|
237
AvalonBay Communities
AVB
$27.8B
| $6.14M | 0.08% |
35,242
+1,000
| +3% | +$174K |
|
238
Akamai
AKAM
$11.3B
| $6.14M | 0.08% |
86,352
+25,100
| +41% | +$1.78M |
|
|
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
| $6.12M | 0.08% |
53,148
-2,900
| -5% | -$334K |
|
240
Ingredion
INGR
$8.24B
| $6.04M | 0.08% |
77,640
-1,300
| -2% | -$101K |
|
|
GAP
241
The Gap, Inc.
GAP
$8.83B
| $6.03M | 0.08% |
139,198
-3,800
| -3% | -$165K |
|
242
Omnicom Group
OMC
$15.4B
| $5.99M | 0.08% |
76,825
+900
| +1% | +$70.2K |
|
243
Progressive
PGR
$143B
| $5.99M | 0.08% |
220,090
+21,200
| +11% | +$577K |
|
|
244
Netflix
NFLX
$529B
| $5.98M | 0.08% |
100,380
+65,800
| +190% | +$3.92M |
|
245
Viatris
VTRS
$12.2B
| $5.96M | 0.08% |
100,487
-57,300
| -36% | -$3.4M |
|
246
Realty Income
O
$54.2B
| $5.95M | 0.08% |
119,072
-3,199
| -3% | -$160K |
|
247
Hartford Financial Services
HIG
$37B
| $5.95M | 0.08% |
142,157
+100
| +0.1% | +$4.18K |
|
|
HES
248
DELISTED
Hess
HES
| $5.89M | 0.08% |
86,827
-3,250
| -4% | -$221K |
|
249
Ashland
ASH
$2.51B
| $5.82M | 0.08% |
93,431
-7,972
| -8% | -$497K |
|
250
Invesco
IVZ
$9.81B
| $5.82M | 0.08% |
146,576
-50
| -0% | -$1.99K |
|