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 | |
|---|---|---|---|---|---|---|
901
Fair Isaac
FICO
$36.8B
| $745K | 0.01% |
8,400
+300
| +4% | +$26.6K |
|
902
Applied Industrial Technologies
AIT
$10B
| $744K | 0.01% |
16,400
-2,200
| -12% | -$99.8K |
|
|
SUSQ
903
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $744K | 0.01% |
54,300
+2,300
| +4% | +$31.5K |
|
|
FRC
904
DELISTED
First Republic Bank
FRC
| $742K | 0.01% |
13,000
-5,000
| -28% | -$285K |
|
905
Bank of Hawaii
BOH
$2.72B
| $741K | 0.01% |
12,100
| – | – |
|
|
TIME
906
DELISTED
Time Inc.
TIME
| $740K | 0.01% |
32,998
+9,988
| +43% | +$224K |
|
|
IPCC
907
DELISTED
Infinity Property & Casualty C
IPCC
| $738K | 0.01% |
9,000
| – | – |
|
908
Brixmor Property Group
BRX
$8.63B
| $730K | 0.01% |
+27,500
| New | +$730K |
|
909
CTS Corp
CTS
$1.25B
| $729K | 0.01% |
40,500
| – | – |
|
910
Thor Industries
THO
$5.94B
| $727K | 0.01% |
11,500
-4,700
| -29% | -$297K |
|
911
Safety Insurance
SAFT
$1.08B
| $723K | 0.01% |
12,100
+7,100
| +142% | +$424K |
|
912
Celldex Therapeutics
CLDX
$1.52B
| $722K | 0.01% |
1,727
+80
| +5% | +$33.4K |
|
913
Wolfspeed
WOLF
$196M
| $720K | 0.01% |
20,300
| – | – |
|
|
OCR
914
DELISTED
OMNICARE INC
OCR
| $717K | 0.01% |
9,304
-100
| -1% | -$7.71K |
|
915
Biglari Holdings Class B
BH
$966M
| $714K | 0.01% |
2,588
+525
| +25% | +$145K |
|
916
Columbia Banking Systems
COLB
$8.05B
| $713K | 0.01% |
24,600
| – | – |
|
917
NBT Bancorp
NBTB
$2.31B
| $702K | 0.01% |
28,000
| – | – |
|
918
Selective Insurance
SIGI
$4.86B
| $694K | 0.01% |
23,900
+6,500
| +37% | +$189K |
|
919
Ulta Beauty
ULTA
$23.1B
| $694K | 0.01% |
4,600
| – | – |
|
|
JOY
920
DELISTED
Joy Global Inc
JOY
| $694K | 0.01% |
17,721
| – | – |
|
|
ATML
921
DELISTED
ATMEL CORP
ATML
| $692K | 0.01% |
84,100
-500
| -0.6% | -$4.11K |
|
922
Charles River Laboratories
CRL
$8.07B
| $690K | 0.01% |
8,700
-1,200
| -12% | -$95.2K |
|
923
Booz Allen Hamilton
BAH
$12.6B
| $689K | 0.01% |
23,800
-5,600
| -19% | -$162K |
|
|
ANAT
924
DELISTED
American National Group, Inc. Common Stock
ANAT
| $689K | 0.01% |
7,000
| – | – |
|
925
G-III Apparel Group
GIII
$1.12B
| $687K | 0.01% |
12,200
+400
| +3% | +$22.5K |
|