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 | |
|---|---|---|---|---|---|---|
|
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
| $687K | 0.01% |
+14,200
| New | +$687K |
|
927
Teekay
TK
$718M
| $681K | 0.01% |
14,630
-2,970
| -17% | -$138K |
|
928
Steel Dynamics
STLD
$19.8B
| $678K | 0.01% |
33,720
-800
| -2% | -$16.1K |
|
|
UNT
929
DELISTED
UNIT Corporation
UNT
| $678K | 0.01% |
24,220
-7,600
| -24% | -$213K |
|
930
Quanex
NX
$836M
| $675K | 0.01% |
34,200
| – | – |
|
931
Lindsay Corp
LNN
$1.53B
| $671K | 0.01% |
8,800
| – | – |
|
|
XL
932
DELISTED
XL Group Ltd.
XL
| $670K | 0.01% |
18,200
+1,100
| +6% | +$40.5K |
|
933
American States Water
AWR
$2.88B
| $666K | 0.01% |
16,700
+500
| +3% | +$19.9K |
|
934
Coherent
COHR
$15.2B
| $665K | 0.01% |
36,000
+1,100
| +3% | +$20.3K |
|
935
Nabors Industries
NBR
$560M
| $665K | 0.01% |
975
-301
| -24% | -$205K |
|
|
BMR
936
DELISTED
BIOMED REALTY TRUST INC
BMR
| $664K | 0.01% |
29,300
-10,450
| -26% | -$237K |
|
937
Post Holdings
POST
$5.88B
| $663K | 0.01% |
21,621
+153
| +0.7% | +$4.69K |
|
938
J&J Snack Foods
JJSF
$2.12B
| $662K | 0.01% |
6,200
| – | – |
|
|
FCE.A
939
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $662K | 0.01% |
25,940
-1,300
| -5% | -$33.2K |
|
|
CAB
940
DELISTED
Cabela's Inc
CAB
| $661K | 0.01% |
11,800
| – | – |
|
941
Saic
SAIC
$4.83B
| $660K | 0.01% |
12,848
-1,750
| -12% | -$89.9K |
|
942
Valley National Bancorp
VLY
$6.01B
| $657K | 0.01% |
69,641
+3,300
| +5% | +$31.1K |
|
|
ENLC
943
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $657K | 0.01% |
20,200
| – | – |
|
944
Littelfuse
LFUS
$6.51B
| $656K | 0.01% |
6,600
+200
| +3% | +$19.9K |
|
945
MKS Inc. Common Stock
MKSI
$7.02B
| $656K | 0.01% |
19,400
+700
| +4% | +$23.7K |
|
|
AAN.A
946
DELISTED
AARON'S INC CL-A
AAN.A
| $656K | 0.01% |
23,173
| – | – |
|
947
Tetra Tech
TTEK
$9.48B
| $653K | 0.01% |
136,000
-20,500
| -13% | -$98.4K |
|
948
Cboe Global Markets
CBOE
$24.3B
| $649K | 0.01% |
11,300
-200
| -2% | -$11.5K |
|
|
AYR
949
DELISTED
Aircastle Limited
AYR
| $649K | 0.01% |
28,900
-500
| -2% | -$11.2K |
|
950
First Financial Bancorp
FFBC
$2.5B
| $646K | 0.01% |
36,250
+550
| +2% | +$9.8K |
|