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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.4B
| $4.87M | 0.07% |
155,250
+56,152
| +57% | +$1.76M |
|
302
Chipotle Mexican Grill
CMG
$53.2B
| $4.82M | 0.07% |
370,500
+15,000
| +4% | +$195K |
|
|
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.81M | 0.07% |
34,795
| – | – |
|
304
Dollar Tree
DLTR
$20.3B
| $4.8M | 0.07% |
59,100
-5,400
| -8% | -$438K |
|
305
Royal Caribbean
RCL
$95.4B
| $4.79M | 0.07% |
58,540
+1,400
| +2% | +$115K |
|
306
Mid-America Apartment Communities
MAA
$16.9B
| $4.78M | 0.07% |
61,860
+11,500
| +23% | +$889K |
|
307
Revvity
RVTY
$10B
| $4.76M | 0.07% |
93,000
| – | – |
|
308
Las Vegas Sands
LVS
$36.9B
| $4.75M | 0.07% |
86,378
+25,800
| +43% | +$1.42M |
|
309
Dover
DOV
$24.4B
| $4.72M | 0.07% |
84,511
-1,114
| -1% | -$62.2K |
|
310
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.7M | 0.06% |
130,500
| – | – |
|
311
Sempra
SRE
$51.8B
| $4.69M | 0.06% |
86,100
| – | – |
|
312
NiSource
NI
$18.9B
| $4.59M | 0.06% |
264,247
+890
| +0.3% | +$15.4K |
|
313
Cintas
CTAS
$81.7B
| $4.54M | 0.06% |
222,624
-108,800
| -33% | -$2.22M |
|
|
WFM
314
DELISTED
Whole Foods Market Inc
WFM
| $4.54M | 0.06% |
87,108
| – | – |
|
315
Equity Residential
EQR
$25.4B
| $4.53M | 0.06% |
58,207
+5,080
| +10% | +$396K |
|
|
STJ
316
DELISTED
St Jude Medical
STJ
| $4.52M | 0.06% |
69,123
+1,450
| +2% | +$94.8K |
|
317
Hawaiian Electric Industries
HE
$2.05B
| $4.5M | 0.06% |
140,000
| – | – |
|
318
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.48M | 0.06% |
89,473
| – | – |
|
319
Everest Group
EG
$14.2B
| $4.48M | 0.06% |
25,760
-750
| -3% | -$130K |
|
320
Flowserve
FLS
$7.28B
| $4.48M | 0.06% |
79,345
+300
| +0.4% | +$16.9K |
|
321
Darden Restaurants
DRI
$24.6B
| $4.47M | 0.06% |
72,140
-7,048
| -9% | -$437K |
|
322
Waters Corp
WAT
$18.4B
| $4.46M | 0.06% |
35,863
| – | – |
|
323
Agilent Technologies
A
$36.3B
| $4.46M | 0.06% |
107,267
+200
| +0.2% | +$8.31K |
|
|
ITC
324
DELISTED
ITC HOLDINGS CORP
ITC
| $4.45M | 0.06% |
118,880
-1,100
| -0.9% | -$41.2K |
|
|
LTC
325
LTC Properties
LTC
$1.69B
| $4.44M | 0.06% |
96,450
+300
| +0.3% | +$13.8K |
|