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 | |
|---|---|---|---|---|---|---|
1001
Artisan Partners
APAM
$3.26B
| $568K | 0.01% |
+12,500
| New | +$568K |
|
1002
KB Home
KBH
$4.63B
| $564K | 0.01% |
36,100
-26,400
| -42% | -$412K |
|
1003
Southwest Gas
SWX
$5.66B
| $564K | 0.01% |
9,700
+300
| +3% | +$17.4K |
|
1004
Brady Corp
BRC
$3.86B
| $563K | 0.01% |
19,900
+700
| +4% | +$19.8K |
|
1005
Helen of Troy
HELE
$587M
| $562K | 0.01% |
6,900
| – | – |
|
|
CVA
1006
DELISTED
Covanta Holding Corporation
CVA
| $558K | 0.01% |
24,880
+11,350
| +84% | +$255K |
|
1007
Viasat
VSAT
$3.98B
| $554K | 0.01% |
9,300
+500
| +6% | +$29.8K |
|
|
SGI
1008
Somnigroup International Inc.
SGI
$18.3B
| $554K | 0.01% |
38,400
| – | – |
|
1009
Stifel
SF
$11.5B
| $552K | 0.01% |
14,850
-1,950
| -12% | -$72.5K |
|
|
LCI
1010
DELISTED
Lannett Company, Inc.
LCI
| $548K | 0.01% |
+2,025
| New | +$548K |
|
1011
Sun Communities
SUI
$16.2B
| $547K | 0.01% |
8,200
+300
| +4% | +$20K |
|
1012
Helios Technologies
HLIO
$1.84B
| $542K | 0.01% |
13,100
-4,740
| -27% | -$196K |
|
1013
Hyatt Hotels
H
$13.8B
| $539K | 0.01% |
9,100
| – | – |
|
1014
Sturm, Ruger & Co
RGR
$572M
| $539K | 0.01% |
10,857
+400
| +4% | +$19.9K |
|
1015
Take-Two Interactive
TTWO
$44.2B
| $537K | 0.01% |
21,100
+1,000
| +5% | +$25.5K |
|
|
CY
1016
DELISTED
Cypress Semiconductor
CY
| $533K | 0.01% |
37,758
+6,958
| +23% | +$98.2K |
|
1017
CSG Systems International
CSGS
$1.86B
| $532K | 0.01% |
17,520
| – | – |
|
1018
NVR
NVR
$23.5B
| $531K | 0.01% |
400
| – | – |
|
1019
Digital Realty Trust
DLR
$55.7B
| $528K | 0.01% |
8,000
+3,000
| +60% | +$198K |
|
|
HF
1020
DELISTED
HFF Inc.
HF
| $528K | 0.01% |
14,075
-3,600
| -20% | -$135K |
|
1021
Cognex
CGNX
$7.43B
| $526K | 0.01% |
21,200
+800
| +4% | +$19.8K |
|
1022
Avanos Medical
AVNS
$590M
| $524K | 0.01% |
10,646
-612
| -5% | -$30.1K |
|
1023
Tri Pointe Homes
TPH
$3.25B
| $524K | 0.01% |
33,967
-6,508
| -16% | -$100K |
|
1024
SunCoke Energy
SXC
$667M
| $520K | 0.01% |
34,782
+7,300
| +27% | +$109K |
|
|
SYKE
1025
DELISTED
SYKES Enterprises Inc
SYKE
| $519K | 0.01% |
20,900
+900
| +5% | +$22.3K |
|