Nisa Investment Advisors

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
Cap. Flow
-$84.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44

Top Buys

1
VZ icon
Verizon
VZ
+$5.55M
2
MDT icon
Medtronic
MDT
+$5.51M
3
TROW icon
T Rowe Price
TROW
+$5.25M
4
NFLX icon
Netflix
NFLX
+$3.92M
5
GILD icon
Gilead Sciences
GILD
+$3.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$20.9M
2
CVX icon
Chevron
CVX
+$9.12M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.54M
4
AAPL icon
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
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$2.71M 0.04%
21,547
– –
CNP icon
477
CenterPoint Energy
CNP
$24.6B
$2.71M 0.04%
132,607
-22,900
-15% -$467K
UVV icon
478
Universal Corp
UVV
$1.38B
$2.69M 0.04%
57,091
+38,850
+213% +$1.83M
CXT icon
479
Crane NXT
CXT
$3.48B
$2.66M 0.04%
122,703
– –
GGG icon
480
Graco
GGG
$14.1B
$2.66M 0.04%
110,460
-6,000
-5% -$144K
PNW icon
481
Pinnacle West Capital
PNW
$10.5B
$2.66M 0.04%
41,650
-15,000
-26% -$956K
PKG icon
482
Packaging Corp of America
PKG
$19.2B
$2.65M 0.04%
33,850
– –
KSS icon
483
Kohl's
KSS
$1.78B
$2.64M 0.04%
33,766
-8,300
-20% -$649K
DISH
484
DELISTED
DISH Network Corp.
DISH
$2.63M 0.04%
37,590
+1,850
+5% +$130K
MAC icon
485
Macerich
MAC
$4.52B
$2.63M 0.04%
31,172
– –
RS icon
486
Reliance Steel & Aluminium
RS
$15.4B
$2.63M 0.04%
43,010
+400
+0.9% +$24.4K
UGI icon
487
UGI
UGI
$7.38B
$2.63M 0.04%
80,550
– –
MSM icon
488
MSC Industrial Direct
MSM
$5.09B
$2.62M 0.04%
36,240
-10,400
-22% -$751K
HSP
489
DELISTED
HOSPIRA INC
HSP
$2.61M 0.04%
29,688
+12,900
+77% +$1.13M
AIZ icon
490
Assurant
AIZ
$10.6B
$2.6M 0.04%
42,350
-2,500
-6% -$154K
SPXC icon
491
SPX Corp
SPXC
$9.26B
$2.6M 0.04%
121,393
-596
-0.5% -$12.7K
TFX icon
492
Teleflex
TFX
$5.72B
$2.59M 0.04%
21,470
+150
+0.7% +$18.1K
AAL icon
493
American Airlines Group
AAL
$8.46B
$2.59M 0.04%
49,000
-6,000
-11% -$317K
EV
494
DELISTED
Eaton Vance Corp.
EV
$2.58M 0.04%
62,030
-500
-0.8% -$20.8K
JKHY icon
495
Jack Henry & Associates
JKHY
$11.7B
$2.58M 0.04%
36,940
– –
GATX icon
496
GATX Corp
GATX
$6B
$2.58M 0.04%
44,500
+1,000
+2% +$58K
ARW icon
497
Arrow Electronics
ARW
$6.5B
$2.56M 0.04%
41,920
-800
-2% -$48.9K
ALB icon
498
Albemarle
ALB
$8.69B
$2.56M 0.04%
48,364
+144
+0.3% +$7.61K
DHI icon
499
D.R. Horton
DHI
$52.4B
$2.54M 0.04%
89,217
– –
WGL
500
DELISTED
Wgl Holdings
WGL
$2.53M 0.03%
44,930
-14,550
-24% -$821K
18 19
20
21 22