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 | |
|---|---|---|---|---|---|---|
876
KBR
KBR
$6.4B
| $799K | 0.01% |
55,202
-5,700
| -9% | -$82.5K |
|
877
Sensient Technologies
SXT
$4.79B
| $799K | 0.01% |
11,600
+500
| +5% | +$34.4K |
|
|
COR
878
DELISTED
Coresite Realty Corporation
COR
| $798K | 0.01% |
+16,400
| New | +$798K |
|
|
SMRT
879
DELISTED
Stein Mart Inc
SMRT
| $797K | 0.01% |
+64,000
| New | +$797K |
|
880
MGM Resorts International
MGM
$9.98B
| $796K | 0.01% |
37,850
-1,200
| -3% | -$25.2K |
|
881
Ralph Lauren
RL
$18.9B
| $795K | 0.01% |
6,045
| – | – |
|
882
Sonic Automotive
SAH
$2.84B
| $794K | 0.01% |
31,900
| – | – |
|
|
CIR
883
DELISTED
CIRCOR International, Inc
CIR
| $793K | 0.01% |
14,500
+500
| +4% | +$27.3K |
|
884
Flowers Foods
FLO
$3.13B
| $790K | 0.01% |
34,737
-800
| -2% | -$18.2K |
|
|
CNW
885
DELISTED
CON-WAY INC.
CNW
| $790K | 0.01% |
17,900
-300
| -2% | -$13.2K |
|
886
Crown Holdings
CCK
$11B
| $789K | 0.01% |
14,600
| – | – |
|
|
CXO
887
DELISTED
CONCHO RESOURCES INC.
CXO
| $788K | 0.01% |
6,800
+600
| +10% | +$69.5K |
|
888
Meritage Homes
MTH
$5.89B
| $783K | 0.01% |
32,200
+1,200
| +4% | +$29.2K |
|
|
MCRL
889
DELISTED
MICREL INC
MCRL
| $783K | 0.01% |
51,900
+1,100
| +2% | +$16.6K |
|
|
KLXI
890
DELISTED
KLX Inc.
KLXI
| $781K | 0.01% |
24,028
+2,550
| +12% | +$82.9K |
|
891
Clean Harbors
CLH
$12.7B
| $779K | 0.01% |
13,720
-5,000
| -27% | -$284K |
|
|
NXGN
892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $769K | 0.01% |
48,100
+34,800
| +262% | +$556K |
|
|
SPN
893
DELISTED
Superior Energy Services, Inc.
SPN
| $765K | 0.01% |
34,240
+11,700
| +52% | +$261K |
|
894
EnerSys
ENS
$3.89B
| $764K | 0.01% |
11,900
+500
| +4% | +$32.1K |
|
895
Werner Enterprises
WERN
$1.71B
| $763K | 0.01% |
24,300
| – | – |
|
896
Select Medical
SEM
$1.62B
| $756K | 0.01% |
94,656
+1,856
| +2% | +$14.8K |
|
897
SLM Corp
SLM
$6.49B
| $753K | 0.01% |
81,150
-10,150
| -11% | -$94.2K |
|
898
Marvell Technology
MRVL
$54.6B
| $751K | 0.01% |
51,100
| – | – |
|
899
Owens & Minor
OMI
$434M
| $748K | 0.01% |
22,100
-11,500
| -34% | -$389K |
|
900
Kite Realty
KRG
$5.11B
| $747K | 0.01% |
+26,500
| New | +$747K |
|