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 | |
|---|---|---|---|---|---|---|
526
RLI Corp
RLI
$6.08B
| $2.35M | 0.03% |
89,800
+600
| +0.7% | +$15.7K |
|
527
H&R Block
HRB
$6.73B
| $2.33M | 0.03% |
72,760
-2,400
| -3% | -$77K |
|
528
Fluor
FLR
$6.69B
| $2.33M | 0.03% |
40,751
-18,550
| -31% | -$1.06M |
|
529
ScottsMiracle-Gro
SMG
$3.5B
| $2.33M | 0.03% |
34,660
-8,400
| -20% | -$564K |
|
530
National Fuel Gas
NFG
$7.87B
| $2.32M | 0.03% |
38,510
| – | – |
|
531
Expedia Group
EXPE
$26.7B
| $2.31M | 0.03% |
24,574
-400
| -2% | -$37.7K |
|
532
TEGNA Inc
TGNA
$3.37B
| $2.31M | 0.03% |
118,879
+382
| +0.3% | +$7.41K |
|
533
Pultegroup
PHM
$26.7B
| $2.3M | 0.03% |
103,434
+1,900
| +2% | +$42.2K |
|
534
Commerce Bancshares
CBSH
$8B
| $2.29M | 0.03% |
88,273
-2,768
| -3% | -$71.9K |
|
535
Comerica
CMA
$8.9B
| $2.28M | 0.03% |
50,555
-1,000
| -2% | -$45.1K |
|
536
Treehouse Foods
THS
$886M
| $2.28M | 0.03% |
26,820
-2,600
| -9% | -$221K |
|
|
HUB.B
537
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.28M | 0.03% |
20,750
+50
| +0.2% | +$5.48K |
|
|
ARRS
538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.27M | 0.03% |
78,450
| – | – |
|
|
DHC
539
Diversified Healthcare Trust
DHC
$1.05B
| $2.26M | 0.03% |
102,847
+12,612
| +14% | +$277K |
|
540
Dick's Sporting Goods
DKS
$18.2B
| $2.25M | 0.03% |
39,430
+2,600
| +7% | +$148K |
|
541
Horace Mann Educators
HMN
$1.89B
| $2.25M | 0.03% |
65,700
+4,200
| +7% | +$144K |
|
542
Mueller Industries
MLI
$10.8B
| $2.25M | 0.03% |
124,400
+1,000
| +0.8% | +$18.1K |
|
543
Group 1 Automotive
GPI
$6.09B
| $2.24M | 0.03% |
25,948
+200
| +0.8% | +$17.3K |
|
544
Emcor
EME
$28.4B
| $2.24M | 0.03% |
48,100
+1,800
| +4% | +$83.6K |
|
545
W.W. Grainger
GWW
$47.5B
| $2.22M | 0.03% |
9,428
-5,000
| -35% | -$1.18M |
|
|
TXNM
546
TXNM Energy, Inc.
TXNM
$5.99B
| $2.21M | 0.03% |
75,800
-2,300
| -3% | -$67.1K |
|
547
Ameren
AEE
$26.8B
| $2.21M | 0.03% |
52,410
-15,250
| -23% | -$644K |
|
548
Deluxe
DLX
$858M
| $2.21M | 0.03% |
31,900
+500
| +2% | +$34.6K |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $2.2M | 0.03% |
17,000
| – | – |
|
550
Quest Diagnostics
DGX
$20.1B
| $2.19M | 0.03% |
28,467
-1,000
| -3% | -$76.9K |
|