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 | |
|---|---|---|---|---|---|---|
751
Moog
MOG.A
$6.15B
| $1.13M | 0.02% |
15,000
+400
| +3% | +$30K |
|
|
ADT
752
DELISTED
ADT CORP
ADT
| $1.13M | 0.02% |
27,096
| – | – |
|
753
Boston Scientific
BSX
$160B
| $1.11M | 0.02% |
62,760
+24,500
| +64% | +$435K |
|
754
DaVita
DVA
$9.62B
| $1.11M | 0.02% |
13,670
-2,300
| -14% | -$187K |
|
|
MSCC
755
DELISTED
Microsemi Corp
MSCC
| $1.11M | 0.02% |
31,300
+1,000
| +3% | +$35.4K |
|
|
PEI
756
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.11M | 0.02% |
3,173
+66
| +2% | +$23K |
|
757
International Bancshares
IBOC
$4.44B
| $1.1M | 0.02% |
42,400
+900
| +2% | +$23.4K |
|
|
FMBI
758
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | 0.02% |
63,300
+1,500
| +2% | +$26.1K |
|
|
CLR
759
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.02% |
25,100
| – | – |
|
760
LKQ Corp
LKQ
$8.39B
| $1.09M | 0.02% |
42,800
-20,000
| -32% | -$511K |
|
761
FNB Corp
FNB
$5.92B
| $1.09M | 0.02% |
83,100
+4,500
| +6% | +$59.1K |
|
|
ALXN
762
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.02% |
6,300
-350
| -5% | -$60.7K |
|
763
Pool Corp
POOL
$12.5B
| $1.09M | 0.02% |
15,600
+500
| +3% | +$34.9K |
|
|
LPT
764
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.01% |
30,330
-1,000
| -3% | -$35.7K |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $1.08M | 0.01% |
40,400
+600
| +2% | +$16K |
|
|
CCMP
766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.01% |
21,500
-2,000
| -9% | -$99.9K |
|
767
Patterson-UTI
PTEN
$2.16B
| $1.07M | 0.01% |
57,150
-43,200
| -43% | -$811K |
|
768
Oil States International
OIS
$334M
| $1.07M | 0.01% |
26,830
-8,200
| -23% | -$326K |
|
|
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.01% |
13,300
-400
| -3% | -$31.9K |
|
|
TRAK
770
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.06M | 0.01% |
27,500
+700
| +3% | +$27K |
|
771
Glacier Bancorp
GBCI
$5.88B
| $1.05M | 0.01% |
41,900
+1,100
| +3% | +$27.7K |
|
772
iShares MSCI Hong Kong ETF
EWH
$719M
| $1.05M | 0.01% |
48,000
| – | – |
|
773
CBRE Group
CBRE
$48.7B
| $1.05M | 0.01% |
27,165
+500
| +2% | +$19.4K |
|
774
Zumiez
ZUMZ
$364M
| $1.05M | 0.01% |
26,100
+400
| +2% | +$16.1K |
|
|
HPY
775
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.05M | 0.01% |
22,400
+400
| +2% | +$18.7K |
|