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 | |
|---|---|---|---|---|---|---|
451
CNA Financial
CNA
$12.9B
| $2.87M | 0.04% |
69,350
+18,950
| +38% | +$785K |
|
452
Brinker International
EAT
$6.93B
| $2.87M | 0.04% |
46,600
-900
| -2% | -$55.4K |
|
453
Bank of New York Mellon
BK
$73.9B
| $2.87M | 0.04% |
71,200
+300
| +0.4% | +$12.1K |
|
|
WCG
454
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.86M | 0.04% |
31,300
+400
| +1% | +$36.6K |
|
455
Kirby Corp
KEX
$4.98B
| $2.85M | 0.04% |
38,020
-1,000
| -3% | -$75K |
|
456
Tyler Technologies
TYL
$24.5B
| $2.85M | 0.04% |
23,600
-500
| -2% | -$60.3K |
|
457
Robert Half
RHI
$3.66B
| $2.83M | 0.04% |
46,798
+900
| +2% | +$54.5K |
|
458
Factset
FDS
$14.2B
| $2.83M | 0.04% |
17,780
| – | – |
|
|
CDK
459
DELISTED
CDK Global, Inc.
CDK
| $2.83M | 0.04% |
60,527
-1,016
| -2% | -$47.5K |
|
460
Exelon
EXC
$43.5B
| $2.83M | 0.04% |
117,889
-36,452
| -24% | -$874K |
|
461
Amdocs
DOX
$9.44B
| $2.81M | 0.04% |
51,680
+100
| +0.2% | +$5.44K |
|
462
Loews
L
$19.9B
| $2.81M | 0.04% |
68,807
-5,950
| -8% | -$243K |
|
463
FirstEnergy
FE
$25B
| $2.81M | 0.04% |
80,036
+18,600
| +30% | +$652K |
|
464
WEX
WEX
$5.91B
| $2.8M | 0.04% |
26,100
-1,700
| -6% | -$183K |
|
|
WRI
465
DELISTED
Weingarten Realty Investors
WRI
| $2.79M | 0.04% |
77,530
-23,000
| -23% | -$828K |
|
466
Equifax
EFX
$31.2B
| $2.78M | 0.04% |
29,914
| – | – |
|
467
PG&E
PCG
$32.9B
| $2.77M | 0.04% |
52,200
-11,700
| -18% | -$621K |
|
468
Trane Technologies
TT
$91.1B
| $2.77M | 0.04% |
40,640
-400
| -1% | -$27.2K |
|
469
Maximus
MMS
$4.93B
| $2.76M | 0.04% |
41,400
-11,700
| -22% | -$781K |
|
470
Oceaneering
OII
$2.41B
| $2.76M | 0.04% |
51,120
+12,400
| +32% | +$669K |
|
471
T-Mobile US
TMUS
$273B
| $2.76M | 0.04% |
86,950
+300
| +0.3% | +$9.51K |
|
472
C.H. Robinson
CHRW
$14.9B
| $2.75M | 0.04% |
37,562
-5,800
| -13% | -$425K |
|
|
SVC
473
Service Properties Trust
SVC
$476M
| $2.75M | 0.04% |
83,813
-6,545
| -7% | -$214K |
|
474
DTE Energy
DTE
$28B
| $2.74M | 0.04% |
39,891
| – | – |
|
475
JB Hunt Transport Services
JBHT
$13.8B
| $2.73M | 0.04% |
32,000
-400
| -1% | -$34.2K |
|