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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$69B
| $2.19M | 0.03% |
37,273
+1,200
| +3% | +$70.4K |
|
552
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.18M | 0.03% |
46,720
-100
| -0.2% | -$4.68K |
|
553
EPR Properties
EPR
$4.19B
| $2.18M | 0.03% |
36,300
-2,200
| -6% | -$132K |
|
554
New Jersey Resources
NJR
$4.71B
| $2.17M | 0.03% |
69,950
+600
| +0.9% | +$18.6K |
|
555
The GEO Group
GEO
$3.01B
| $2.17M | 0.03% |
74,445
+23,025
| +45% | +$671K |
|
|
CYT
556
DELISTED
CYTEC INDS INC
CYT
| $2.15M | 0.03% |
39,840
-300
| -0.7% | -$16.2K |
|
|
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.15M | 0.03% |
77,300
+1,200
| +2% | +$33.3K |
|
558
Donaldson
DCI
$9.34B
| $2.14M | 0.03% |
56,740
-900
| -2% | -$33.9K |
|
559
Tanger
SKT
$3.86B
| $2.14M | 0.03% |
60,800
-6,470
| -10% | -$228K |
|
560
Travel + Leisure Co
TNL
$4B
| $2.13M | 0.03% |
52,210
-4,430
| -8% | -$181K |
|
|
GAS
561
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.13M | 0.03% |
42,803
+150
| +0.4% | +$7.45K |
|
|
PRXL
562
DELISTED
Parexel International Corp
PRXL
| $2.12M | 0.03% |
30,700
-6,700
| -18% | -$462K |
|
563
Integer Holdings
ITGR
$3.59B
| $2.12M | 0.03% |
40,150
| – | – |
|
564
Essential Utilities
WTRG
$10.6B
| $2.1M | 0.03% |
79,750
| – | – |
|
|
HCBK
565
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.1M | 0.03% |
200,283
-16,600
| -8% | -$174K |
|
566
Louisiana-Pacific
LPX
$6.64B
| $2.08M | 0.03% |
126,160
+1,800
| +1% | +$29.7K |
|
|
AXE
567
DELISTED
Anixter International Inc
AXE
| $2.06M | 0.03% |
27,110
+600
| +2% | +$45.7K |
|
|
QVCGA
568
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.06M | 0.03% |
1,456
-2
| -0.1% | -$2.83K |
|
|
Y
569
DELISTED
Alleghany Corporation
Y
| $2.06M | 0.03% |
4,237
| – | – |
|
570
MDU Resources
MDU
$3.36B
| $2.06M | 0.03% |
253,363
+25,247
| +11% | +$205K |
|
571
Bio-Techne
TECH
$7.93B
| $2.06M | 0.03% |
82,000
-2,000
| -2% | -$50.1K |
|
572
Valmont Industries
VMI
$7.45B
| $2.04M | 0.03% |
16,600
| – | – |
|
573
Edison International
EIX
$21.4B
| $2.04M | 0.03% |
32,600
+15,600
| +92% | +$975K |
|
574
Interpublic Group of Companies
IPG
$9.51B
| $2.04M | 0.03% |
92,093
+46,300
| +101% | +$1.02M |
|
|
WR
575
DELISTED
Westar Energy Inc
WR
| $2.03M | 0.03% |
52,400
+6,500
| +14% | +$252K |
|