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 | |
|---|---|---|---|---|---|---|
951
ATI
ATI
$10.7B
| $645K | 0.01% |
21,500
+500
| +2% | +$15K |
|
952
A.O. Smith
AOS
$10.3B
| $643K | 0.01% |
19,600
| – | – |
|
953
Tesla
TSLA
$1.13T
| $642K | 0.01% |
51,000
-13,500
| -21% | -$170K |
|
|
CUB
954
DELISTED
Cubic Corporation
CUB
| $642K | 0.01% |
12,400
| – | – |
|
955
ABM Industries
ABM
$3B
| $638K | 0.01% |
20,029
+600
| +3% | +$19.1K |
|
|
FDO
956
DELISTED
FAMILY DOLLAR STORES
FDO
| $636K | 0.01% |
8,026
| – | – |
|
957
AMC Networks
AMCX
$328M
| $635K | 0.01% |
8,282
+300
| +4% | +$23K |
|
958
Texas Roadhouse
TXRH
$11.2B
| $634K | 0.01% |
17,400
+700
| +4% | +$25.5K |
|
959
Marriott Vacations Worldwide
VAC
$2.73B
| $634K | 0.01% |
7,826
+300
| +4% | +$24.3K |
|
960
Ingles Markets
IMKTA
$1.34B
| $633K | 0.01% |
12,800
| – | – |
|
|
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
| $631K | 0.01% |
30,250
-650
| -2% | -$13.6K |
|
962
SITE Centers
SITC
$490M
| $630K | 0.01% |
26,279
+3,881
| +17% | +$93K |
|
963
Herc Holdings
HRI
$4.6B
| $627K | 0.01% |
9,643
+1,733
| +22% | +$113K |
|
964
Spirit AeroSystems
SPR
$4.8B
| $626K | 0.01% |
11,982
| – | – |
|
|
MENT
965
DELISTED
Mentor Graphics Corp
MENT
| $625K | 0.01% |
26,000
+1,000
| +4% | +$24K |
|
|
BIG
966
DELISTED
Big Lots, Inc.
BIG
| $624K | 0.01% |
13,000
| – | – |
|
967
Comtech Telecommunications
CMTL
$65.3M
| $622K | 0.01% |
+21,500
| New | +$622K |
|
968
Skechers
SKX
$9.5B
| $618K | 0.01% |
25,800
+1,200
| +5% | +$28.7K |
|
|
AMAG
969
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $618K | 0.01% |
11,300
+300
| +3% | +$16.4K |
|
970
MSCI
MSCI
$42.9B
| $614K | 0.01% |
10,020
| – | – |
|
971
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $613K | 0.01% |
10,000
| – | – |
|
972
Alexandria Real Estate Equities
ARE
$14.5B
| $609K | 0.01% |
6,210
| – | – |
|
|
DISCK
973
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $607K | 0.01% |
20,600
+200
| +1% | +$5.89K |
|
|
ESND
974
DELISTED
Essendant Inc.
ESND
| $607K | 0.01% |
14,800
+400
| +3% | +$16.4K |
|
|
FCS
975
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $605K | 0.01% |
33,300
+1,600
| +5% | +$29.1K |
|