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 | |
|---|---|---|---|---|---|---|
826
Seagate
STX
$40.3B
| $898K | 0.01% |
17,250
| – | – |
|
827
Murphy USA
MUSA
$7.44B
| $896K | 0.01% |
12,375
-550
| -4% | -$39.8K |
|
|
SWC
828
DELISTED
Stillwater Mining Co
SWC
| $895K | 0.01% |
+69,300
| New | +$895K |
|
829
Vanguard Health Care ETF
VHT
$15.6B
| $894K | 0.01% |
+6,600
| New | +$894K |
|
|
DNR
830
DELISTED
Denbury Resources, Inc.
DNR
| $893K | 0.01% |
122,500
+30,600
| +33% | +$223K |
|
|
BWLD
831
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $888K | 0.01% |
4,900
+200
| +4% | +$36.2K |
|
|
AOL
832
DELISTED
AOL INC COMMON STOCK
AOL
| $885K | 0.01% |
22,350
+1,000
| +5% | +$39.6K |
|
833
Dentsply Sirona
XRAY
$2.88B
| $882K | 0.01% |
17,341
| – | – |
|
834
TD Synnex
SNX
$12.3B
| $881K | 0.01% |
22,800
+800
| +4% | +$30.9K |
|
835
Tenet Healthcare
THC
$17.1B
| $881K | 0.01% |
17,800
+200
| +1% | +$9.9K |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $881K | 0.01% |
57,983
-61,300
| -51% | -$931K |
|
837
Northwest Natural Holdings
NWN
$1.69B
| $877K | 0.01% |
18,300
+1,500
| +9% | +$71.9K |
|
|
BRS
838
DELISTED
Bristow Group, Inc.
BRS
| $877K | 0.01% |
16,100
+5,400
| +50% | +$294K |
|
|
PDCE
839
DELISTED
PDC Energy, Inc.
PDCE
| $875K | 0.01% |
16,200
+7,000
| +76% | +$378K |
|
840
Newmont
NEM
$83.9B
| $873K | 0.01% |
40,222
+13,400
| +50% | +$291K |
|
841
Dorman Products
DORM
$5.04B
| $871K | 0.01% |
17,500
-1,700
| -9% | -$84.6K |
|
842
Boston Beer
SAM
$2.44B
| $869K | 0.01% |
3,250
+100
| +3% | +$26.7K |
|
|
CAVM
843
DELISTED
Cavium, Inc.
CAVM
| $864K | 0.01% |
12,200
-100
| -0.8% | -$7.08K |
|
844
Garmin
GRMN
$46.3B
| $863K | 0.01% |
18,160
-4,600
| -20% | -$219K |
|
845
Hasbro
HAS
$11.1B
| $863K | 0.01% |
13,646
+100
| +0.7% | +$6.32K |
|
|
NSR
846
DELISTED
Neustar Inc
NSR
| $862K | 0.01% |
35,020
+800
| +2% | +$19.7K |
|
847
Lennox International
LII
$20.3B
| $860K | 0.01% |
7,700
| – | – |
|
|
OA
848
DELISTED
Orbital ATK, Inc.
OA
| $860K | 0.01% |
11,218
+718
| +7% | +$55K |
|
849
Gaming and Leisure Properties
GLPI
$13.5B
| $857K | 0.01% |
23,254
+5,000
| +27% | +$184K |
|
850
O-I Glass
OI
$1.98B
| $856K | 0.01% |
36,700
-1,100
| -3% | -$25.7K |
|