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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.6B
| $3.61M | 0.05% |
102,316
-5,800
| -5% | -$205K |
|
377
Zebra Technologies
ZBRA
$15.7B
| $3.61M | 0.05% |
39,800
| – | – |
|
378
Fastenal
FAST
$54.9B
| $3.59M | 0.05% |
346,344
-23,200
| -6% | -$240K |
|
379
Textron
TXT
$14.4B
| $3.54M | 0.05% |
79,890
+3,100
| +4% | +$137K |
|
380
Trinity Industries
TRN
$2.28B
| $3.54M | 0.05% |
138,400
+8,890
| +7% | +$227K |
|
381
Gentex
GNTX
$6.15B
| $3.51M | 0.05% |
192,000
-1,000
| -0.5% | -$18.3K |
|
382
Church & Dwight Co
CHD
$22.6B
| $3.51M | 0.05% |
82,120
+600
| +0.7% | +$25.6K |
|
383
Avnet
AVT
$4.48B
| $3.5M | 0.05% |
78,630
-100
| -0.1% | -$4.45K |
|
384
Molson Coors Class B
TAP
$9.64B
| $3.5M | 0.05% |
46,963
-250
| -0.5% | -$18.6K |
|
385
Community Health Systems
CYH
$404M
| $3.48M | 0.05% |
80,586
+847
| +1% | +$36.6K |
|
386
TechnipFMC
FTI
$16.9B
| $3.46M | 0.05% |
125,780
+43,949
| +54% | +$1.21M |
|
387
United Airlines
UAL
$34.9B
| $3.44M | 0.05% |
51,196
-700
| -1% | -$47.1K |
|
388
EQT Corp
EQT
$32B
| $3.44M | 0.05% |
76,162
+2,388
| +3% | +$108K |
|
389
Globe Life
GL
$11.4B
| $3.43M | 0.05% |
62,525
| – | – |
|
|
HAR
390
DELISTED
Harman International Industries
HAR
| $3.42M | 0.05% |
25,621
-11,100
| -30% | -$1.48M |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $3.42M | 0.05% |
42,568
+400
| +0.9% | +$32.1K |
|
392
Henry Schein
HSIC
$8.17B
| $3.41M | 0.05% |
62,271
-1,530
| -2% | -$83.8K |
|
393
Dillards
DDS
$8.92B
| $3.4M | 0.05% |
24,900
-14,900
| -37% | -$2.03M |
|
394
Genuine Parts
GPC
$19.3B
| $3.39M | 0.05% |
36,408
-450
| -1% | -$41.9K |
|
395
F5
FFIV
$18.7B
| $3.38M | 0.05% |
29,400
-1,300
| -4% | -$149K |
|
396
Rockwell Automation
ROK
$38.4B
| $3.37M | 0.05% |
29,093
+1,850
| +7% | +$215K |
|
397
Kimco Realty
KIM
$15.2B
| $3.35M | 0.05% |
124,696
+2,000
| +2% | +$53.7K |
|
398
Tapestry
TPR
$21.6B
| $3.34M | 0.05% |
80,716
+4,900
| +6% | +$203K |
|
399
Intuitive Surgical
ISRG
$164B
| $3.34M | 0.05% |
59,535
+2,700
| +5% | +$152K |
|
400
NorthWestern Energy
NWE
$3.46B
| $3.34M | 0.05% |
62,060
+1,720
| +3% | +$92.5K |
|