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 | |
|---|---|---|---|---|---|---|
|
VGR
701
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.02% |
107,763
+26,993
| +33% | +$330K |
|
702
Fossil Group
FOSL
$160M
| $1.31M | 0.02% |
15,900
| – | – |
|
703
Quaker Houghton
KWR
$2.5B
| $1.31M | 0.02% |
15,300
-2,800
| -15% | -$240K |
|
704
Timken Company
TKR
$5.37B
| $1.31M | 0.02% |
31,030
-200
| -0.6% | -$8.43K |
|
|
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.02% |
26,800
| – | – |
|
706
Markel Group
MKL
$24.4B
| $1.31M | 0.02% |
1,700
| – | – |
|
|
BGG
707
DELISTED
Briggs & Stratton Corp.
BGG
| $1.3M | 0.02% |
63,300
-1,700
| -3% | -$34.9K |
|
708
Xylem
XYL
$34.1B
| $1.29M | 0.02% |
36,871
+700
| +2% | +$24.5K |
|
709
Teradata
TDC
$2.01B
| $1.29M | 0.02% |
29,214
| – | – |
|
710
Goodyear
GT
$2.45B
| $1.28M | 0.02% |
47,278
| – | – |
|
711
Texas Capital Bancshares
TCBI
$3.99B
| $1.28M | 0.02% |
26,300
-2,100
| -7% | -$102K |
|
712
Jabil
JBL
$22.4B
| $1.27M | 0.02% |
54,300
| – | – |
|
713
Bank OZK
OZK
$5.92B
| $1.27M | 0.02% |
34,300
+300
| +0.9% | +$11.1K |
|
714
Lincoln Electric
LECO
$13.4B
| $1.26M | 0.02% |
19,300
+2,500
| +15% | +$163K |
|
715
AXIS Capital
AXS
$7.67B
| $1.26M | 0.02% |
24,420
| – | – |
|
716
Delek US
DK
$1.82B
| $1.26M | 0.02% |
31,700
-4,700
| -13% | -$187K |
|
|
TGI
717
DELISTED
Triumph Group
TGI
| $1.26M | 0.02% |
21,100
-10,000
| -32% | -$597K |
|
718
CoreCivic
CXW
$2.1B
| $1.26M | 0.02% |
31,200
+300
| +1% | +$12.1K |
|
719
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.26M | 0.02% |
54,330
| – | – |
|
|
SIVB
720
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.02% |
9,800
| – | – |
|
721
National Health Investors
NHI
$3.73B
| $1.24M | 0.02% |
17,500
-500
| -3% | -$35.5K |
|
722
DiamondRock Hospitality
DRH
$1.73B
| $1.24M | 0.02% |
87,799
+2,000
| +2% | +$28.3K |
|
723
Rayonier
RYN
$4.1B
| $1.24M | 0.02% |
48,148
-473
| -1% | -$12.1K |
|
724
Entergy
ETR
$38.8B
| $1.23M | 0.02% |
31,800
-38,000
| -54% | -$1.47M |
|
725
E.W. Scripps
SSP
$264M
| $1.22M | 0.02% |
48,461
+35,951
| +287% | +$907K |
|