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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.9B
| $3.12M | 0.04% |
81,405
+2,800
| +4% | +$107K |
|
427
NVIDIA
NVDA
$4.16T
| $3.09M | 0.04% |
5,912,040
+120,000
| +2% | +$62.8K |
|
428
Jefferies Financial Group
JEF
$13.2B
| $3.09M | 0.04% |
154,967
+6,033
| +4% | +$120K |
|
429
Atmos Energy
ATO
$26.3B
| $3.08M | 0.04% |
55,620
+200
| +0.4% | +$11.1K |
|
|
EGN
430
DELISTED
Energen
EGN
| $3.07M | 0.04% |
46,550
-1,500
| -3% | -$99K |
|
431
Pentair
PNR
$18.1B
| $3.07M | 0.04% |
72,689
+3,872
| +6% | +$164K |
|
432
Advance Auto Parts
AAP
$3.66B
| $3.05M | 0.04% |
20,364
-2,900
| -12% | -$434K |
|
433
East-West Bancorp
EWBC
$15.1B
| $3.05M | 0.04% |
75,300
| – | – |
|
434
Alcoa
AA
$8.1B
| $3.03M | 0.04% |
97,638
-10,820
| -10% | -$336K |
|
435
Gen Digital
GEN
$18.4B
| $3.01M | 0.04% |
128,909
+3,100
| +2% | +$72.4K |
|
436
Lincoln National
LNC
$7.9B
| $3.01M | 0.04% |
52,403
+1,100
| +2% | +$63.2K |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $3.01M | 0.04% |
39,730
+2,100
| +6% | +$159K |
|
438
Fidelity National Financial
FNF
$16.4B
| $2.99M | 0.04% |
117,103
-1,152
| -1% | -$29.4K |
|
|
HNT
439
DELISTED
HEALTH NET INC
HNT
| $2.98M | 0.04% |
49,240
-1,000
| -2% | -$60.5K |
|
|
JAH
440
DELISTED
JARDEN CORPORATION
JAH
| $2.96M | 0.04% |
56,025
-2,250
| -4% | -$119K |
|
441
KeyCorp
KEY
$21B
| $2.95M | 0.04% |
208,195
+450
| +0.2% | +$6.37K |
|
442
PVH
PVH
$4.07B
| $2.94M | 0.04% |
27,570
+900
| +3% | +$95.9K |
|
443
Lennar Class A
LEN
$35.6B
| $2.93M | 0.04% |
59,412
+2,153
| +4% | +$106K |
|
|
AIV
444
Aimco
AIV
$1.1B
| $2.92M | 0.04% |
557,275
+26,274
| +5% | +$138K |
|
445
NetApp
NTAP
$24.2B
| $2.91M | 0.04% |
82,077
| – | – |
|
446
VeriSign
VRSN
$26.4B
| $2.91M | 0.04% |
43,378
-850
| -2% | -$56.9K |
|
|
INVX
447
Innovex International, Inc.
INVX
$1.14B
| $2.9M | 0.04% |
42,400
+1,200
| +3% | +$82.1K |
|
448
Republic Services
RSG
$71.2B
| $2.89M | 0.04% |
71,358
+1,000
| +1% | +$40.6K |
|
449
United Therapeutics
UTHR
$18.3B
| $2.88M | 0.04% |
16,700
+300
| +2% | +$51.7K |
|
450
Old Dominion Freight Line
ODFL
$31.8B
| $2.88M | 0.04% |
111,600
-2,700
| -2% | -$69.6K |
|