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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.3B
| $4.07M | 0.06% |
77,500
+2,800
| +4% | +$147K |
|
352
Universal Health Services
UHS
$11.9B
| $4.01M | 0.06% |
34,100
-550
| -2% | -$64.7K |
|
353
Hershey
HSY
$38B
| $4.01M | 0.06% |
39,727
+100
| +0.3% | +$10.1K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $4M | 0.06% |
28,448
-4,500
| -14% | -$632K |
|
355
W.R. Berkley
WRB
$27.4B
| $3.98M | 0.05% |
265,950
+675
| +0.3% | +$10.1K |
|
356
Best Buy
BBY
$16.2B
| $3.97M | 0.05% |
105,060
+30,500
| +41% | +$1.15M |
|
357
Cullen/Frost Bankers
CFR
$8.27B
| $3.94M | 0.05% |
57,010
+7,900
| +16% | +$546K |
|
358
Reinsurance Group of America
RGA
$12.6B
| $3.93M | 0.05% |
42,135
+2,100
| +5% | +$196K |
|
359
Duke Energy
DUK
$93.6B
| $3.9M | 0.05% |
50,791
-31,850
| -39% | -$2.45M |
|
360
Broadcom
AVGO
$1.58T
| $3.87M | 0.05% |
305,000
+21,000
| +7% | +$267K |
|
361
Carnival Corp
CCL
$42.8B
| $3.87M | 0.05% |
80,875
| – | – |
|
362
Campbell Soup
CPB
$10.1B
| $3.85M | 0.05% |
82,648
-3,900
| -5% | -$182K |
|
363
Regions Financial
RF
$23.9B
| $3.81M | 0.05% |
403,465
+19,400
| +5% | +$183K |
|
364
News Corp Class A
NWSA
$16.6B
| $3.81M | 0.05% |
238,058
+2,400
| +1% | +$38.4K |
|
365
Dominion Energy
D
$50.2B
| $3.81M | 0.05% |
53,700
-850
| -2% | -$60.2K |
|
|
CYN
366
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.77M | 0.05% |
42,320
| – | – |
|
367
UDR
UDR
$12.9B
| $3.75M | 0.05% |
110,326
+14,100
| +15% | +$480K |
|
368
CF Industries
CF
$13.7B
| $3.75M | 0.05% |
66,150
| – | – |
|
369
Cincinnati Financial
CINF
$24B
| $3.74M | 0.05% |
70,279
+2,550
| +4% | +$136K |
|
370
Clorox
CLX
$15.4B
| $3.71M | 0.05% |
33,572
-9,050
| -21% | -$999K |
|
371
Broadridge
BR
$29.6B
| $3.7M | 0.05% |
67,295
+300
| +0.4% | +$16.5K |
|
372
Edgewell Personal Care
EPC
$1.04B
| $3.7M | 0.05% |
36,167
-404
| -1% | -$41.3K |
|
373
AES
AES
$9.06B
| $3.63M | 0.05% |
282,398
-56,300
| -17% | -$723K |
|
374
Camden Property Trust
CPT
$11.9B
| $3.63M | 0.05% |
46,420
+2,000
| +5% | +$156K |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $3.62M | 0.05% |
56,918
| – | – |
|