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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.2B
| $4.42M | 0.06% |
53,570
-3,800
| -7% | -$314K |
|
|
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.39M | 0.06% |
97,280
+13,600
| +16% | +$614K |
|
328
Affiliated Managers Group
AMG
$6.59B
| $4.38M | 0.06% |
20,410
+100
| +0.5% | +$21.5K |
|
329
PPG Industries
PPG
$24.7B
| $4.37M | 0.06% |
38,770
-400
| -1% | -$45.1K |
|
330
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.37M | 0.06% |
98,772
+6,500
| +7% | +$287K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $4.36M | 0.06% |
49,410
-3,500
| -7% | -$309K |
|
332
Host Hotels & Resorts
HST
$12B
| $4.36M | 0.06% |
215,865
+3,500
| +2% | +$70.6K |
|
333
NNN REIT
NNN
$8.06B
| $4.34M | 0.06% |
106,000
+650
| +0.6% | +$26.6K |
|
334
Kellanova
K
$27.6B
| $4.34M | 0.06% |
70,116
+1,011
| +1% | +$62.6K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $4.32M | 0.06% |
102,165
-10,450
| -9% | -$442K |
|
336
Raymond James Financial
RJF
$33B
| $4.28M | 0.06% |
113,145
+3,000
| +3% | +$114K |
|
337
Oshkosh
OSK
$8.7B
| $4.27M | 0.06% |
87,500
| – | – |
|
|
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.25M | 0.06% |
33,561
+996
| +3% | +$126K |
|
339
Avient
AVNT
$3.39B
| $4.24M | 0.06% |
113,617
-1,900
| -2% | -$71K |
|
340
Waste Management
WM
$88.3B
| $4.22M | 0.06% |
77,777
-1,900
| -2% | -$103K |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.2M | 0.06% |
41,778
+300
| +0.7% | +$30.2K |
|
342
Kemper
KMPR
$3.38B
| $4.2M | 0.06% |
107,700
+2,100
| +2% | +$81.8K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.06% |
25,382
-4,600
| -15% | -$752K |
|
344
Micron Technology
MU
$151B
| $4.14M | 0.06% |
152,689
+35
| +0% | +$949 |
|
345
Murphy Oil
MUR
$3.56B
| $4.13M | 0.06% |
88,579
+3,150
| +4% | +$147K |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.1M | 0.06% |
53,458
+1,800
| +3% | +$138K |
|
347
Eastman Chemical
EMN
$7.76B
| $4.1M | 0.06% |
59,208
-450
| -0.8% | -$31.2K |
|
|
VAR
348
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.1M | 0.06% |
49,656
-9,693
| -16% | -$800K |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.24B
| $4.08M | 0.06% |
81,373
+30,950
| +61% | +$1.55M |
|
|
ENDP
350
DELISTED
Endo International plc
ENDP
| $4.08M | 0.06% |
45,440
-100
| -0.2% | -$8.97K |
|