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 | 10.63% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
851
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $856K | 0.01% |
23,200
+4,700
| +25% | +$173K |
|
852
ITT
ITT
$13.3B
| $855K | 0.01% |
21,424
| – | – |
|
853
LCI Industries
LCII
$2.57B
| $855K | 0.01% |
13,900
+2,800
| +25% | +$172K |
|
854
Kaiser Aluminum
KALU
$1.25B
| $853K | 0.01% |
11,100
+100
| +0.9% | +$7.69K |
|
855
MGE Energy Inc
MGEE
$3.1B
| $853K | 0.01% |
19,250
+1,800
| +10% | +$79.8K |
|
856
Westlake Corp
WLK
$11.5B
| $849K | 0.01% |
11,800
| – | – |
|
857
Masco
MAS
$15.9B
| $848K | 0.01% |
36,129
-2,390
| -6% | -$56.1K |
|
858
HUB Group
HUBG
$2.29B
| $837K | 0.01% |
42,600
+1,000
| +2% | +$19.6K |
|
859
First Horizon
FHN
$11.3B
| $834K | 0.01% |
58,342
| – | – |
|
860
Cadence Design Systems
CDNS
$95.6B
| $833K | 0.01% |
45,190
| – | – |
|
861
Carpenter Technology
CRS
$12.3B
| $833K | 0.01% |
21,420
-4,600
| -18% | -$179K |
|
862
Technology Select Sector SPDR Fund
XLK
$84.1B
| $829K | 0.01% |
+20,000
| New | +$829K |
|
|
PF
863
DELISTED
Pinnacle Foods, Inc.
PF
| $828K | 0.01% |
20,300
-5,600
| -22% | -$228K |
|
|
OUTR
864
DELISTED
OUTERWALL INC
OUTR
| $827K | 0.01% |
12,500
| – | – |
|
865
Materion
MTRN
$2.33B
| $826K | 0.01% |
21,500
+400
| +2% | +$15.4K |
|
866
BOK Financial
BOKF
$7.18B
| $822K | 0.01% |
13,429
| – | – |
|
867
Dollar General
DG
$24.1B
| $822K | 0.01% |
10,900
-900
| -8% | -$67.9K |
|
868
World Acceptance Corp
WRLD
$942M
| $817K | 0.01% |
11,200
+4,000
| +56% | +$292K |
|
869
Allegion
ALLE
$14.8B
| $811K | 0.01% |
13,260
+300
| +2% | +$18.3K |
|
870
H.B. Fuller
FUL
$3.37B
| $810K | 0.01% |
18,900
+500
| +3% | +$21.4K |
|
871
B&G Foods
BGS
$374M
| $806K | 0.01% |
27,400
+4,300
| +19% | +$126K |
|
872
Worthington Enterprises
WOR
$3.24B
| $806K | 0.01% |
49,147
-324
| -0.7% | -$5.31K |
|
|
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
| $803K | 0.01% |
18,740
+40
| +0.2% | +$1.71K |
|
|
DFT
874
DELISTED
DuPont Fabros Technology Inc.
DFT
| $802K | 0.01% |
24,550
+250
| +1% | +$8.17K |
|
875
CACI
CACI
$10.4B
| $800K | 0.01% |
8,900
+200
| +2% | +$18K |
|