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 | |
|---|---|---|---|---|---|---|
776
Healthcare Services Group
HCSG
$1.15B
| $1.05M | 0.01% |
32,550
-2,050
| -6% | -$65.9K |
|
777
CNO Financial Group
CNO
$3.85B
| $1.05M | 0.01% |
60,700
+2,300
| +4% | +$39.6K |
|
|
TERP
778
DELISTED
TerraForm Power, Inc
TERP
| $1.04M | 0.01% |
+28,600
| New | +$1.04M |
|
779
Quanta Services
PWR
$56B
| $1.04M | 0.01% |
36,400
| – | – |
|
780
Acadia Realty Trust
AKR
$2.58B
| $1.03M | 0.01% |
29,400
+6,300
| +27% | +$220K |
|
781
Franklin Electric
FELE
$4.34B
| $1.02M | 0.01% |
26,700
+700
| +3% | +$26.7K |
|
|
LSI
782
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.01% |
16,200
+7,500
| +86% | +$470K |
|
783
Genesco
GCO
$356M
| $1.01M | 0.01% |
14,200
+300
| +2% | +$21.4K |
|
784
RPM International
RPM
$16.4B
| $1.01M | 0.01% |
21,070
-100
| -0.5% | -$4.8K |
|
785
EchoStar
SATS
$23.2B
| $1.01M | 0.01% |
24,038
| – | – |
|
|
FARO
786
DELISTED
Faro Technologies
FARO
| $1.01M | 0.01% |
16,200
+300
| +2% | +$18.6K |
|
|
SEMG
787
DELISTED
SEMGROUP CORPORATION
SEMG
| $1M | 0.01% |
12,300
+500
| +4% | +$40.7K |
|
|
ABAX
788
DELISTED
Abaxis Inc
ABAX
| $1M | 0.01% |
15,600
+300
| +2% | +$19.2K |
|
789
Hexcel
HXL
$5.12B
| $999K | 0.01% |
19,430
-800
| -4% | -$41.1K |
|
|
FMER
790
DELISTED
FIRSTMERIT CORP
FMER
| $999K | 0.01% |
52,419
+7,100
| +16% | +$135K |
|
|
PCL
791
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $999K | 0.01% |
22,992
-500
| -2% | -$21.7K |
|
792
ICU Medical
ICUI
$3.22B
| $997K | 0.01% |
10,700
+200
| +2% | +$18.6K |
|
793
Western Union
WU
$2.82B
| $996K | 0.01% |
47,851
| – | – |
|
794
HNI Corp
HNI
$2.16B
| $993K | 0.01% |
18,000
-300
| -2% | -$16.6K |
|
795
NETGEAR
NTGR
$817M
| $993K | 0.01% |
30,200
+600
| +2% | +$19.7K |
|
|
DBD
796
DELISTED
Diebold Nixdorf Incorporated
DBD
| $988K | 0.01% |
27,850
-2,400
| -8% | -$85.1K |
|
797
First American
FAF
$6.94B
| $984K | 0.01% |
27,570
+900
| +3% | +$32.1K |
|
|
KNGT
798
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $984K | 0.01% |
30,500
-3,100
| -9% | -$100K |
|
|
EE
799
DELISTED
El Paso Electric Company
EE
| $978K | 0.01% |
25,300
+300
| +1% | +$11.6K |
|
|
N
800
DELISTED
Netsuite Inc
N
| $974K | 0.01% |
10,500
| – | – |
|