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 | |
|---|---|---|---|---|---|---|
|
WNR
676
DELISTED
Western Refining Inc
WNR
| $1.42M | 0.02% |
28,800
-42,300
| -59% | -$2.09M |
|
677
AZZ Inc
AZZ
$3.46B
| $1.42M | 0.02% |
30,400
+400
| +1% | +$18.6K |
|
|
TRW
678
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.41M | 0.02% |
13,476
| – | – |
|
|
SCG
679
DELISTED
Scana
SCG
| $1.41M | 0.02% |
25,600
-18,400
| -42% | -$1.01M |
|
680
Benchmark Electronics
BHE
$1.43B
| $1.4M | 0.02% |
58,125
+800
| +1% | +$19.2K |
|
681
Carter's
CRI
$1.04B
| $1.4M | 0.02% |
15,100
-1,700
| -10% | -$157K |
|
682
Outfront Media
OUT
$3.12B
| $1.39M | 0.02% |
47,321
+1,517
| +3% | +$44.7K |
|
|
RGC
683
DELISTED
Regal Entertainment Group
RGC
| $1.39M | 0.02% |
61,000
-14,600
| -19% | -$333K |
|
684
Matsons
MATX
$3.28B
| $1.39M | 0.02% |
33,020
+500
| +2% | +$21.1K |
|
685
The Mosaic Company
MOS
$10.6B
| $1.39M | 0.02% |
30,082
+4,520
| +18% | +$208K |
|
686
Chemed
CHE
$6.57B
| $1.39M | 0.02% |
11,600
-150
| -1% | -$17.9K |
|
687
Vulcan Materials
VMC
$38.9B
| $1.38M | 0.02% |
16,337
-150
| -0.9% | -$12.6K |
|
688
Encompass Health
EHC
$12.6B
| $1.37M | 0.02% |
38,841
+1,131
| +3% | +$39.9K |
|
689
Cabot Corp
CBT
$4.21B
| $1.37M | 0.02% |
30,400
+5,000
| +20% | +$225K |
|
|
ICON
690
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.37M | 0.02% |
4,060
+60
| +2% | +$20.2K |
|
|
STR
691
DELISTED
QUESTAR CORP
STR
| $1.36M | 0.02% |
57,000
-2,200
| -4% | -$52.5K |
|
|
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.02% |
480
-23
| -5% | -$65.1K |
|
693
Align Technology
ALGN
$9.64B
| $1.35M | 0.02% |
25,000
| – | – |
|
694
United Bankshares
UBSI
$5.36B
| $1.35M | 0.02% |
35,800
+1,000
| +3% | +$37.6K |
|
|
VAL
695
DELISTED
Valspar
VAL
| $1.34M | 0.02% |
16,000
| – | – |
|
696
Fulton Financial
FULT
$3.51B
| $1.34M | 0.02% |
108,200
| – | – |
|
|
TCF
697
DELISTED
TCF Financial Corporation
TCF
| $1.33M | 0.02% |
84,700
| – | – |
|
698
GameStop
GME
$10.9B
| $1.33M | 0.02% |
+139,600
| New | +$1.33M |
|
699
Equity Lifestyle Properties
ELS
$11.7B
| $1.32M | 0.02% |
48,000
+18,000
| +60% | +$495K |
|
|
SJI
700
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 0.02% |
48,600
+600
| +1% | +$16.3K |
|