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 | |
|---|---|---|---|---|---|---|
|
JNS
576
DELISTED
Janus Capital Group Inc
JNS
| $2.03M | 0.03% |
117,900
-5,100
| -4% | -$87.7K |
|
577
Trimble
TRMB
$19.1B
| $2.03M | 0.03% |
80,340
+4,300
| +6% | +$108K |
|
578
Watsco
WSO
$15.8B
| $2.02M | 0.03% |
16,100
+1,200
| +8% | +$151K |
|
|
EDE
579
DELISTED
Empire District Electric
EDE
| $2.02M | 0.03% |
81,400
+4,900
| +6% | +$122K |
|
|
NFX
580
DELISTED
Newfield Exploration
NFX
| $2.01M | 0.03% |
57,400
+2,100
| +4% | +$73.7K |
|
581
Unum
UNM
$12.6B
| $2M | 0.03% |
59,403
-4,543
| -7% | -$153K |
|
582
Huntsman Corp
HUN
$1.88B
| $2M | 0.03% |
90,060
-800
| -0.9% | -$17.7K |
|
583
AutoNation
AN
$8.42B
| $2M | 0.03% |
31,022
+1,200
| +4% | +$77.2K |
|
584
Toro Company
TTC
$7.68B
| $1.99M | 0.03% |
56,880
-2,200
| -4% | -$77.1K |
|
585
Jacobs Solutions
J
$17.3B
| $1.99M | 0.03% |
53,316
+3,627
| +7% | +$136K |
|
|
S
586
DELISTED
Sprint Corporation
S
| $1.99M | 0.03% |
419,500
-178,200
| -30% | -$844K |
|
587
J.M. Smucker
SJM
$11.7B
| $1.98M | 0.03% |
17,091
-5,700
| -25% | -$660K |
|
588
Deckers Outdoor
DECK
$16.9B
| $1.98M | 0.03% |
162,600
-5,400
| -3% | -$65.6K |
|
|
HRC
589
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.97M | 0.03% |
40,230
| – | – |
|
590
Old Republic International
ORI
$9.92B
| $1.97M | 0.03% |
131,800
+3,700
| +3% | +$55.3K |
|
591
Trustmark
TRMK
$2.42B
| $1.97M | 0.03% |
81,050
+36,450
| +82% | +$885K |
|
592
Wintrust Financial
WTFC
$9.17B
| $1.96M | 0.03% |
41,100
| – | – |
|
593
Federated Hermes
FHI
$4.1B
| $1.96M | 0.03% |
57,700
+1,500
| +3% | +$50.8K |
|
|
FEIC
594
DELISTED
FEI COMPANY
FEIC
| $1.95M | 0.03% |
25,600
+400
| +2% | +$30.5K |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | 0.03% |
113,055
+5,100
| +5% | +$87.6K |
|
596
Sealed Air
SEE
$4.83B
| $1.94M | 0.03% |
42,503
| – | – |
|
|
UIL
597
DELISTED
UIL HOLDINGS
UIL
| $1.93M | 0.03% |
37,600
+600
| +2% | +$30.8K |
|
|
CMD
598
DELISTED
Cantel Medical Corporation
CMD
| $1.93M | 0.03% |
40,675
+400
| +1% | +$19K |
|
599
Keysight
KEYS
$29.3B
| $1.93M | 0.03% |
51,983
+200
| +0.4% | +$7.43K |
|
|
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | 0.03% |
206
+55
| +36% | +$511K |
|