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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$46.9B
| $1.69M | 0.02% |
359,152
+145,600
| +68% | +$684K |
|
627
McCormick & Company Non-Voting
MKC
$18.4B
| $1.69M | 0.02% |
43,724
+800
| +2% | +$30.8K |
|
628
KLA
KLAC
$123B
| $1.68M | 0.02% |
28,864
+600
| +2% | +$35K |
|
629
Urban Outfitters
URBN
$6.33B
| $1.68M | 0.02% |
36,730
| – | – |
|
630
Woodward
WWD
$14.3B
| $1.67M | 0.02% |
32,700
+700
| +2% | +$35.7K |
|
631
Xerox
XRX
$456M
| $1.67M | 0.02% |
49,176
| – | – |
|
632
Regency Centers
REG
$13.1B
| $1.66M | 0.02% |
24,390
+2,370
| +11% | +$161K |
|
633
Prosperity Bancshares
PB
$6.4B
| $1.66M | 0.02% |
31,600
-1,400
| -4% | -$73.5K |
|
|
UFS
634
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.02% |
35,740
+1,300
| +4% | +$60.1K |
|
635
Zions Bancorporation
ZION
$8.56B
| $1.65M | 0.02% |
60,997
| – | – |
|
636
Teledyne Technologies
TDY
$25.6B
| $1.64M | 0.02% |
15,400
-3,700
| -19% | -$395K |
|
637
Keurig Dr Pepper
KDP
$37.3B
| $1.64M | 0.02% |
20,831
-1,800
| -8% | -$141K |
|
638
ONE Gas
OGS
$4.5B
| $1.63M | 0.02% |
37,755
-100
| -0.3% | -$4.32K |
|
639
Avery Dennison
AVY
$12.8B
| $1.62M | 0.02% |
30,700
+2,500
| +9% | +$132K |
|
640
Andersons Inc
ANDE
$1.37B
| $1.62M | 0.02% |
39,100
+400
| +1% | +$16.6K |
|
|
ALEX
641
Alexander & Baldwin
ALEX
$1.36B
| $1.62M | 0.02% |
37,440
+700
| +2% | +$30.2K |
|
642
PRA Group
PRAA
$653M
| $1.61M | 0.02% |
29,600
+500
| +2% | +$27.2K |
|
643
Wolverine World Wide
WWW
$2.51B
| $1.6M | 0.02% |
47,800
+1,100
| +2% | +$36.8K |
|
644
Hologic
HOLX
$14.6B
| $1.59M | 0.02% |
48,120
| – | – |
|
645
Eversource Energy
ES
$23.8B
| $1.59M | 0.02% |
31,364
| – | – |
|
|
ATW
646
DELISTED
Atwood Oceanics
ATW
| $1.58M | 0.02% |
56,130
+14,800
| +36% | +$416K |
|
|
MDC
647
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | 0.02% |
76,872
+43,679
| +132% | +$896K |
|
648
Southern Copper
SCCO
$82.9B
| $1.57M | 0.02% |
56,625
-1,910
| -3% | -$53.1K |
|
649
Mativ Holdings
MATV
$666M
| $1.55M | 0.02% |
33,500
+5,000
| +18% | +$231K |
|
|
IM
650
DELISTED
Ingram Micro
IM
| $1.53M | 0.02% |
61,000
| – | – |
|