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 | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.22M | 0.02% |
9,780
+900
| +10% | +$112K |
|
727
First Solar
FSLR
$22.2B
| $1.22M | 0.02% |
20,320
-100
| -0.5% | -$5.98K |
|
|
NATI
728
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.02% |
37,835
| – | – |
|
729
Arch Capital
ACGL
$33.6B
| $1.21M | 0.02% |
58,800
| – | – |
|
730
Aptiv
APTV
$17.8B
| $1.21M | 0.02% |
15,120
-5,400
| -26% | -$431K |
|
731
Penske Automotive Group
PAG
$12.2B
| $1.21M | 0.02% |
23,400
| – | – |
|
|
LHO
732
DELISTED
LaSalle Hotel Properties
LHO
| $1.21M | 0.02% |
31,000
+1,000
| +3% | +$38.9K |
|
733
PTC
PTC
$24.3B
| $1.2M | 0.02% |
33,200
-200
| -0.6% | -$7.24K |
|
|
XLS
734
DELISTED
EXELIS INC COM STK
XLS
| $1.2M | 0.02% |
49,200
+6,900
| +16% | +$168K |
|
735
Landstar System
LSTR
$4.47B
| $1.19M | 0.02% |
18,000
-25,350
| -58% | -$1.68M |
|
736
Upbound Group
UPBD
$1.45B
| $1.19M | 0.02% |
43,400
+8,100
| +23% | +$222K |
|
|
PLL
737
DELISTED
PALL CORP
PLL
| $1.19M | 0.02% |
11,852
| – | – |
|
738
Madison Square Garden
MSGS
$4.94B
| $1.18M | 0.02% |
19,488
-1,682
| -8% | -$102K |
|
|
LXK
739
DELISTED
Lexmark Intl Inc
LXK
| $1.17M | 0.02% |
27,720
+1,250
| +5% | +$52.9K |
|
740
Scholastic
SCHL
$651M
| $1.17M | 0.02% |
28,600
| – | – |
|
741
Ryman Hospitality Properties
RHP
$6.33B
| $1.17M | 0.02% |
19,200
-12,300
| -39% | -$749K |
|
742
Autoliv
ALV
$9.59B
| $1.17M | 0.02% |
13,769
| – | – |
|
743
NCR Voyix
VYX
$1.77B
| $1.16M | 0.02% |
64,304
| – | – |
|
|
ARG
744
DELISTED
AIRGAS INC
ARG
| $1.16M | 0.02% |
10,900
| – | – |
|
|
USG
745
DELISTED
Usg
USG
| $1.15M | 0.02% |
43,200
-800
| -2% | -$21.4K |
|
746
Domino's
DPZ
$15.2B
| $1.15M | 0.02% |
11,450
+1,350
| +13% | +$136K |
|
|
BFS
747
Saul Centers
BFS
$789M
| $1.14M | 0.02% |
20,000
| – | – |
|
748
Red Robin
RRGB
$110M
| $1.14M | 0.02% |
13,100
+200
| +2% | +$17.4K |
|
749
Royal Gold
RGLD
$12.3B
| $1.14M | 0.02% |
18,000
+3,800
| +27% | +$240K |
|
750
SBA Communications
SBAC
$20.7B
| $1.14M | 0.02% |
9,700
+1,000
| +11% | +$117K |
|