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 | |
|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$20.1B
| $3.31M | 0.05% |
36,730
-1,600
| -4% | -$144K |
|
402
Weyerhaeuser
WY
$18.2B
| $3.29M | 0.05% |
99,314
| – | – |
|
403
Toll Brothers
TOL
$14B
| $3.28M | 0.05% |
83,330
+100
| +0.1% | +$3.93K |
|
404
Microchip Technology
MCHP
$34.9B
| $3.27M | 0.05% |
133,778
+4,400
| +3% | +$108K |
|
405
Skyworks Solutions
SWKS
$11.1B
| $3.26M | 0.04% |
33,200
-4,400
| -12% | -$432K |
|
406
Coterra Energy
CTRA
$18.2B
| $3.26M | 0.04% |
110,260
+800
| +0.7% | +$23.6K |
|
407
FMC
FMC
$4.6B
| $3.25M | 0.04% |
65,467
| – | – |
|
408
Cracker Barrel
CBRL
$1.12B
| $3.24M | 0.04% |
21,300
-1,500
| -7% | -$228K |
|
409
Carlisle Companies
CSL
$16.3B
| $3.23M | 0.04% |
34,900
| – | – |
|
|
PNRA
410
DELISTED
Panera Bread Co
PNRA
| $3.23M | 0.04% |
20,210
-400
| -2% | -$64K |
|
411
LyondellBasell Industries
LYB
$17.5B
| $3.22M | 0.04% |
36,700
+400
| +1% | +$35.1K |
|
|
PPS
412
DELISTED
Post Properties
PPS
| $3.22M | 0.04% |
56,600
| – | – |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.04% |
63,300
| – | – |
|
414
Black Hills Corp
BKH
$4.27B
| $3.22M | 0.04% |
63,740
-600
| -0.9% | -$30.3K |
|
415
Stanley Black & Decker
SWK
$11.9B
| $3.2M | 0.04% |
33,550
-1,250
| -4% | -$119K |
|
|
FL
416
DELISTED
Foot Locker
FL
| $3.2M | 0.04% |
50,750
-3,100
| -6% | -$195K |
|
417
Acuity Brands
AYI
$10.1B
| $3.2M | 0.04% |
19,000
| – | – |
|
|
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.19M | 0.04% |
25,920
-300
| -1% | -$36.9K |
|
|
POM
419
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.19M | 0.04% |
118,711
+10,400
| +10% | +$279K |
|
420
IDEX
IEX
$12.2B
| $3.16M | 0.04% |
41,730
-2,100
| -5% | -$159K |
|
421
Under Armour
UAA
$2.16B
| $3.15M | 0.04% |
78,554
-31,018
| -28% | -$1.24M |
|
422
Northern Trust
NTRS
$24.6B
| $3.14M | 0.04% |
45,129
| – | – |
|
|
CPN
423
DELISTED
Calpine Corporation
CPN
| $3.14M | 0.04% |
137,400
-1,100
| -0.8% | -$25.2K |
|
424
APA Corp
APA
$7.75B
| $3.14M | 0.04% |
51,997
-47,681
| -48% | -$2.88M |
|
|
DST
425
DELISTED
DST Systems Inc.
DST
| $3.14M | 0.04% |
56,640
| – | – |
|