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
BG icon
501
Bunge Global
BG
$16.3B
$2.53M 0.03%
30,730
+200
+0.7% +$16.5K
OHI icon
502
Omega Healthcare
OHI
$12.6B
$2.53M 0.03%
62,250
-7,600
-11% -$308K
NDAQ icon
503
Nasdaq
NDAQ
$54.3B
$2.52M 0.03%
148,200
– –
SNPS icon
504
Synopsys
SNPS
$72B
$2.5M 0.03%
53,930
– –
BEAV
505
DELISTED
B/E Aerospace Inc
BEAV
$2.5M 0.03%
39,220
+3,000
+8% +$191K
DIN icon
506
Dine Brands
DIN
$358M
$2.48M 0.03%
23,200
-2,800
-11% -$300K
THG icon
507
Hanover Insurance
THG
$6.35B
$2.48M 0.03%
34,200
-100
-0.3% -$7.26K
MD icon
508
Pediatrix Medical
MD
$1.44B
$2.48M 0.03%
34,220
– –
FBIN icon
509
Fortune Brands Innovations
FBIN
$7.06B
$2.48M 0.03%
61,031
-994
-2% -$40.3K
CE icon
510
Celanese
CE
$4.87B
$2.47M 0.03%
44,120
-2,100
-5% -$117K
STE icon
511
Steris
STE
$24.1B
$2.46M 0.03%
35,050
+2,500
+8% +$176K
URI icon
512
United Rentals
URI
$60.9B
$2.44M 0.03%
26,800
-27,800
-51% -$2.53M
SEIC icon
513
SEI Investments
SEIC
$10.7B
$2.44M 0.03%
55,300
– –
PRA icon
514
ProAssurance
PRA
$1.22B
$2.44M 0.03%
53,030
+5,000
+10% +$230K
TEX icon
515
Terex
TEX
$3.43B
$2.43M 0.03%
91,420
-1,500
-2% -$39.9K
WCN icon
516
Waste Connections
WCN
$45.3B
$2.42M 0.03%
75,446
-3,300
-4% -$106K
ZD icon
517
Ziff Davis
ZD
$1.51B
$2.42M 0.03%
42,320
-1,725
-4% -$98.5K
IRM icon
518
Iron Mountain
IRM
$28.6B
$2.41M 0.03%
66,182
+1,629
+3% +$59.4K
COL
519
DELISTED
Rockwell Collins
COL
$2.41M 0.03%
24,996
+100
+0.4% +$9.65K
AEP icon
520
American Electric Power
AEP
$57.8B
$2.41M 0.03%
42,800
-150
-0.3% -$8.44K
WYNN icon
521
Wynn Resorts
WYNN
$12.7B
$2.39M 0.03%
18,981
-6,100
-24% -$768K
VVC
522
DELISTED
Vectren Corporation
VVC
$2.38M 0.03%
54,020
-1,300
-2% -$57.4K
LH icon
523
Labcorp
LH
$22.8B
$2.38M 0.03%
21,959
+1,222
+6% +$132K
BCR
524
DELISTED
CR Bard Inc.
BCR
$2.38M 0.03%
14,190
– –
WDR
525
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.37M 0.03%
47,730
+100
+0.2% +$4.96K
19 20
21
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