Nisa Investment Advisors

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
Cap. Flow
-$84.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44

Top Buys

1
VZ icon
Verizon
VZ
$5.55M
2
MDT icon
Medtronic
MDT
$5.51M
3
TROW icon
T Rowe Price
TROW
$5.25M
4
NFLX icon
Netflix
NFLX
$3.92M
5
GILD icon
Gilead Sciences
GILD
$3.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$20.9M
2
CVX icon
Chevron
CVX
$9.12M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.54M
4
AAPL icon
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
MAR icon
276
Marriott International Class A Common Stock
MAR
$72.8B
$5.34M 0.07%
66,461
+2,700
+4% +$217K
ESS icon
277
Essex Property Trust
ESS
$17.1B
$5.32M 0.07%
23,138
-1,755
-7% -$403K
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$5.31M 0.07%
152,400
+22,250
+17% +$775K
CNC icon
279
Centene
CNC
$14.2B
$5.2M 0.07%
147,200
-64,800
-31% -$2.29M
LLTC
280
DELISTED
Linear Technology Corp
LLTC
$5.19M 0.07%
110,903
-600
-0.5% -$28.1K
BFH icon
281
Bread Financial
BFH
$3.06B
$5.17M 0.07%
21,870
+627
+3% +$148K
JLL icon
282
Jones Lang LaSalle
JLL
$14.8B
$5.15M 0.07%
30,215
+700
+2% +$119K
HCC
283
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.14M 0.07%
90,620
+100
+0.1% +$5.67K
ANDV
284
DELISTED
Andeavor
ANDV
$5.13M 0.07%
56,236
-4,800
-8% -$438K
ALE icon
285
Allete
ALE
$3.68B
$5.11M 0.07%
96,893
+3,220
+3% +$170K
LRCX icon
286
Lam Research
LRCX
$133B
$5.11M 0.07%
727,250
-12,000
-2% -$84.3K
EW icon
287
Edwards Lifesciences
EW
$47.1B
$5.08M 0.07%
214,128
+19,800
+10% +$470K
BF.B icon
288
Brown-Forman Class B
BF.B
$13B
$5.07M 0.07%
175,450
– –
SO icon
289
Southern Company
SO
$99.9B
$5.06M 0.07%
114,300
+18,600
+19% +$824K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$59.2B
$5.06M 0.07%
11,200
+200
+2% +$90.3K
AON icon
291
Aon
AON
$79.8B
$5.04M 0.07%
52,444
+1,500
+3% +$144K
WST icon
292
West Pharmaceutical
WST
$18.2B
$5.03M 0.07%
83,540
-3,300
-4% -$199K
EA icon
293
Electronic Arts
EA
$42B
$5.01M 0.07%
85,161
-1,600
-2% -$94.1K
MHK icon
294
Mohawk Industries
MHK
$8.67B
$4.96M 0.07%
26,720
– –
VNO icon
295
Vornado Realty Trust
VNO
$7.81B
$4.96M 0.07%
54,741
-5,746
-9% -$520K
FRT icon
296
Federal Realty Investment Trust
FRT
$8.78B
$4.95M 0.07%
33,615
-1,900
-5% -$280K
GPN icon
297
Global Payments
GPN
$21.2B
$4.94M 0.07%
107,840
-6,200
-5% -$284K
ALTR
298
DELISTED
ALTERA CORP
ALTR
$4.92M 0.07%
114,712
+5,000
+5% +$215K
GMCR
299
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.9M 0.07%
43,850
-200
-0.5% -$22.3K
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
$4.88M 0.07%
112,805
+2,600
+2% +$113K
10 11
12
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