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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $5.79M | 0.08% |
74,890
-13,500
| -15% | -$1.04M |
|
252
ResMed
RMD
$40.6B
| $5.78M | 0.08% |
80,540
+1,700
| +2% | +$122K |
|
253
BorgWarner
BWA
$9.53B
| $5.78M | 0.08% |
108,511
+2,840
| +3% | +$151K |
|
254
TE Connectivity
TEL
$61.7B
| $5.76M | 0.08% |
80,370
-400
| -0.5% | -$28.6K |
|
255
Mettler-Toledo International
MTD
$26.9B
| $5.76M | 0.08% |
17,510
-300
| -2% | -$98.6K |
|
256
Estee Lauder
EL
$32.1B
| $5.75M | 0.08% |
69,084
+500
| +0.7% | +$41.6K |
|
|
LM
257
DELISTED
Legg Mason, Inc.
LM
| $5.73M | 0.08% |
103,860
-450
| -0.4% | -$24.8K |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $5.72M | 0.08% |
117,032
-7,100
| -6% | -$347K |
|
259
Paychex
PAYX
$48.7B
| $5.71M | 0.08% |
115,139
+1,100
| +1% | +$54.6K |
|
260
Wabtec
WAB
$33B
| $5.71M | 0.08% |
60,100
| – | – |
|
261
Idexx Laboratories
IDXX
$51.4B
| $5.66M | 0.08% |
73,220
| – | – |
|
262
Avista
AVA
$2.99B
| $5.65M | 0.08% |
165,327
-13,850
| -8% | -$473K |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.65M | 0.08% |
125,230
+3,915
| +3% | +$177K |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $5.63M | 0.08% |
134,200
-1,300
| -1% | -$54.5K |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $5.59M | 0.08% |
171,355
+11,600
| +7% | +$378K |
|
266
iShares MSCI Germany ETF
EWG
$2.51B
| $5.58M | 0.08% |
186,900
| – | – |
|
267
World Kinect Corp
WKC
$1.48B
| $5.57M | 0.08% |
96,970
-8,400
| -8% | -$483K |
|
268
HF Sinclair
DINO
$9.56B
| $5.54M | 0.08% |
137,500
-3,300
| -2% | -$133K |
|
|
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
| $5.5M | 0.08% |
102,231
+6,400
| +7% | +$345K |
|
|
RKT
270
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.46M | 0.08% |
84,600
| – | – |
|
271
Polaris
PII
$3.33B
| $5.45M | 0.08% |
38,640
+700
| +2% | +$98.8K |
|
272
Macy's
M
$4.64B
| $5.43M | 0.07% |
83,629
+300
| +0.4% | +$19.5K |
|
273
Parker-Hannifin
PH
$96.1B
| $5.41M | 0.07% |
45,568
+450
| +1% | +$53.5K |
|
|
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.41M | 0.07% |
64,791
-3,675
| -5% | -$307K |
|
275
AutoZone
AZO
$70.6B
| $5.39M | 0.07% |
7,901
-100
| -1% | -$68.2K |
|