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 | |
|---|---|---|---|---|---|---|
|
GK
976
DELISTED
G&K Services Inc
GK
| $604K | 0.01% |
8,330
-1,320
| -14% | -$95.7K |
|
977
AMC Entertainment Holdings
AMC
$1.41B
| $603K | 0.01% |
1,700
+200
| +13% | +$70.9K |
|
978
ManpowerGroup
MAN
$1.91B
| $603K | 0.01% |
7,000
| – | – |
|
979
ACI Worldwide
ACIW
$5.19B
| $602K | 0.01% |
27,800
+1,400
| +5% | +$30.3K |
|
980
Sabra Healthcare REIT
SBRA
$4.56B
| $602K | 0.01% |
18,160
+950
| +6% | +$31.5K |
|
981
EastGroup Properties
EGP
$8.97B
| $601K | 0.01% |
10,000
| – | – |
|
982
Mercury Insurance
MCY
$4.29B
| $601K | 0.01% |
10,400
-4,300
| -29% | -$248K |
|
|
CLVS
983
DELISTED
Clovis Oncology, Inc.
CLVS
| $601K | 0.01% |
8,100
+300
| +4% | +$22.3K |
|
|
CHS
984
DELISTED
Chicos FAS, Inc.
CHS
| $599K | 0.01% |
33,840
| – | – |
|
|
EEQ
985
DELISTED
Enbridge Energy Management Llc
EEQ
| $599K | 0.01% |
23,396
+11,091
| +90% | +$284K |
|
|
EGOV
986
DELISTED
NIC Inc
EGOV
| $597K | 0.01% |
33,800
+1,400
| +4% | +$24.7K |
|
987
Buckle
BKE
$3.03B
| $593K | 0.01% |
11,600
-30,700
| -73% | -$1.57M |
|
|
IPHS
988
DELISTED
Innophos Holdings, Inc.
IPHS
| $592K | 0.01% |
10,500
| – | – |
|
989
Kennametal
KMT
$1.67B
| $591K | 0.01% |
17,530
-2,500
| -12% | -$84.3K |
|
990
Tronox
TROX
$710M
| $590K | 0.01% |
+29,000
| New | +$590K |
|
991
Credit Acceptance
CACC
$5.87B
| $585K | 0.01% |
3,000
| – | – |
|
992
Silgan Holdings
SLGN
$4.83B
| $581K | 0.01% |
20,000
-1,400
| -7% | -$40.7K |
|
|
BMS
993
DELISTED
Bemis
BMS
| $579K | 0.01% |
12,500
| – | – |
|
994
Unitil
UTL
$827M
| $577K | 0.01% |
16,600
| – | – |
|
995
Lear
LEA
$5.91B
| $576K | 0.01% |
5,200
+700
| +16% | +$77.5K |
|
996
Urban Edge Properties
UE
$2.67B
| $576K | 0.01% |
+24,324
| New | +$576K |
|
997
Knowles
KN
$1.85B
| $574K | 0.01% |
29,800
| – | – |
|
998
Spire
SR
$4.46B
| $574K | 0.01% |
11,200
+1,200
| +12% | +$61.5K |
|
999
NewMarket
NEU
$7.64B
| $573K | 0.01% |
1,200
| – | – |
|
1000
FirstCash
FCFS
$6.53B
| $572K | 0.01% |
12,300
+400
| +3% | +$18.6K |
|