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 | |
|---|---|---|---|---|---|---|
801
iShare MSCI Eurozone ETF
EZU
$7.92B
| $965K | 0.01% |
25,000
| – | – |
|
802
PBF Energy
PBF
$3.29B
| $960K | 0.01% |
+28,300
| New | +$960K |
|
803
Ryder
R
$7.67B
| $960K | 0.01% |
10,114
+1,000
| +11% | +$94.9K |
|
804
PotlatchDeltic
PCH
$3.3B
| $957K | 0.01% |
23,900
+8,000
| +50% | +$320K |
|
805
Unifirst Corp
UNF
$3.24B
| $953K | 0.01% |
8,100
+100
| +1% | +$11.8K |
|
|
HME
806
DELISTED
HOME PROPERTIES, INC
HME
| $942K | 0.01% |
13,600
+2,000
| +17% | +$139K |
|
807
Oxford Industries
OXM
$607M
| $936K | 0.01% |
12,400
+300
| +2% | +$22.6K |
|
808
iShares MSCI Australia ETF
EWA
$1.53B
| $930K | 0.01% |
40,700
| – | – |
|
809
WESCO International
WCC
$10.6B
| $930K | 0.01% |
13,300
| – | – |
|
|
TW
810
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $927K | 0.01% |
7,010
| – | – |
|
|
WIRE
811
DELISTED
Encore Wire Corp
WIRE
| $924K | 0.01% |
24,400
+1,000
| +4% | +$37.9K |
|
812
LSB Industries
LXU
$591M
| $922K | 0.01% |
28,990
+650
| +2% | +$20.7K |
|
|
PNK
813
DELISTED
Pinnacle Entertainment Inc.
PNK
| $920K | 0.01% |
25,500
+1,000
| +4% | +$36.1K |
|
814
Nordson
NDSN
$12.7B
| $917K | 0.01% |
11,700
| – | – |
|
815
CVR Energy
CVI
$3.1B
| $915K | 0.01% |
21,500
-4,700
| -18% | -$200K |
|
816
Clearwater Paper
CLW
$355M
| $914K | 0.01% |
14,000
| – | – |
|
|
SFG
817
DELISTED
STANCORP FINL GRP
SFG
| $912K | 0.01% |
13,300
| – | – |
|
818
UFP Industries
UFPI
$6.01B
| $910K | 0.01% |
49,200
+1,200
| +3% | +$22.2K |
|
|
VSTO
819
DELISTED
Vista Outdoor Inc.
VSTO
| $908K | 0.01% |
+21,200
| New | +$908K |
|
820
NRG Energy
NRG
$28.6B
| $904K | 0.01% |
35,896
-50,000
| -58% | -$1.26M |
|
821
UMB Financial
UMBF
$9.54B
| $904K | 0.01% |
17,100
| – | – |
|
|
TWTR
822
DELISTED
Twitter, Inc.
TWTR
| $901K | 0.01% |
18,000
+9,000
| +100% | +$451K |
|
|
SIRO
823
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $900K | 0.01% |
10,000
-1,700
| -15% | -$153K |
|
824
Minerals Technologies
MTX
$2.01B
| $899K | 0.01% |
12,300
+300
| +3% | +$21.9K |
|
|
LNKD
825
DELISTED
LinkedIn Corporation
LNKD
| $899K | 0.01% |
3,600
+2,600
| +260% | +$649K |
|