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 | |
|---|---|---|---|---|---|---|
651
Hanesbrands
HBI
$2.21B
| $1.53M | 0.02% |
45,680
-400
| -0.9% | -$13.4K |
|
652
Tractor Supply
TSCO
$31B
| $1.53M | 0.02% |
89,750
-4,000
| -4% | -$68.1K |
|
|
CLC
653
DELISTED
Clarcor
CLC
| $1.53M | 0.02% |
23,100
+400
| +2% | +$26.4K |
|
654
Hormel Foods
HRL
$13.7B
| $1.52M | 0.02% |
53,364
| – | – |
|
655
Alaska Air
ALK
$7.22B
| $1.52M | 0.02% |
22,900
+4,700
| +26% | +$311K |
|
656
Range Resources
RRC
$8.3B
| $1.51M | 0.02% |
29,069
-2,900
| -9% | -$151K |
|
657
TripAdvisor
TRIP
$2.06B
| $1.51M | 0.02% |
18,182
+1,300
| +8% | +$108K |
|
658
Perrigo
PRGO
$3.04B
| $1.51M | 0.02% |
9,100
-300
| -3% | -$49.7K |
|
|
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.5M | 0.02% |
21,927
| – | – |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $1.5M | 0.02% |
18,320
| – | – |
|
661
Allegiant Air
ALGT
$1.16B
| $1.5M | 0.02% |
7,800
-6,830
| -47% | -$1.31M |
|
|
ANN
662
DELISTED
ANN INC
ANN
| $1.5M | 0.02% |
36,530
-100
| -0.3% | -$4.1K |
|
663
Stratasys
SSYS
$834M
| $1.49M | 0.02% |
28,230
| – | – |
|
|
GGP
664
DELISTED
GGP Inc.
GGP
| $1.48M | 0.02% |
49,900
-200
| -0.4% | -$5.91K |
|
|
TSS
665
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.02% |
38,500
| – | – |
|
|
MTSC
666
DELISTED
MTS Systems Corp
MTSC
| $1.46M | 0.02% |
19,300
+200
| +1% | +$15.1K |
|
667
Brunswick
BC
$4.23B
| $1.45M | 0.02% |
28,100
+500
| +2% | +$25.7K |
|
668
Snap-on
SNA
$16.9B
| $1.44M | 0.02% |
9,816
| – | – |
|
|
TECD
669
DELISTED
Tech Data Corp
TECD
| $1.44M | 0.02% |
24,900
| – | – |
|
670
White Mountains Insurance
WTM
$4.53B
| $1.44M | 0.02% |
2,100
| – | – |
|
|
MDP
671
DELISTED
Meredith Corporation
MDP
| $1.44M | 0.02% |
25,750
+500
| +2% | +$27.9K |
|
|
MGLN
672
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.43M | 0.02% |
20,200
-2,300
| -10% | -$163K |
|
673
AGCO
AGCO
$8.02B
| $1.43M | 0.02% |
30,010
| – | – |
|
|
CSC
674
DELISTED
Computer Sciences
CSC
| $1.43M | 0.02% |
51,973
| – | – |
|
675
Equinix
EQIX
$76.4B
| $1.42M | 0.02% |
+6,114
| New | +$1.42M |
|