Nisa Investment Advisors

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
Cap. Flow
-$84.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44

Top Buys

1
VZ icon
Verizon
VZ
$5.55M
2
MDT icon
Medtronic
MDT
$5.51M
3
TROW icon
T Rowe Price
TROW
$5.25M
4
NFLX icon
Netflix
NFLX
$3.92M
5
GILD icon
Gilead Sciences
GILD
$3.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$20.9M
2
CVX icon
Chevron
CVX
$9.12M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.54M
4
AAPL icon
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
TMH
1051
DELISTED
Team Health Holdings Inc
TMH
$474K 0.01%
8,100
+700
+9% +$41K
FSL
1052
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$473K 0.01%
11,600
– –
AXLL
1053
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$472K 0.01%
10,061
+405
+4% +$19K
MPW icon
1054
Medical Properties Trust
MPW
$2.77B
$470K 0.01%
31,900
+1,300
+4% +$19.2K
FCN icon
1055
FTI Consulting
FCN
$5.46B
$468K 0.01%
+12,500
New +$468K
EBS icon
1056
Emergent Biosolutions
EBS
$404M
$466K 0.01%
16,200
-4,300
-21% -$124K
SIG icon
1057
Signet Jewelers
SIG
$3.85B
$465K 0.01%
3,350
-600
-15% -$83.3K
XLE icon
1058
Energy Select Sector SPDR Fund
XLE
$26.7B
$465K 0.01%
+6,000
New +$465K
MKTX icon
1059
MarketAxess Holdings
MKTX
$7.01B
$464K 0.01%
5,600
-600
-10% -$49.7K
CATY icon
1060
Cathay General Bancorp
CATY
$3.43B
$461K 0.01%
16,200
+900
+6% +$25.6K
RBC icon
1061
RBC Bearings
RBC
$12.2B
$459K 0.01%
6,000
+200
+3% +$15.3K
HII icon
1062
Huntington Ingalls Industries
HII
$10.6B
$455K 0.01%
3,246
– –
PRGS icon
1063
Progress Software
PRGS
$1.88B
$455K 0.01%
16,733
+800
+5% +$21.8K
LNG icon
1064
Cheniere Energy
LNG
$51.8B
$449K 0.01%
5,800
+1,600
+38% +$124K
WPG
1065
DELISTED
Washington Prime Group Inc.
WPG
$448K 0.01%
2,992
-194
-6% -$29K
LZB icon
1066
La-Z-Boy
LZB
$1.49B
$444K 0.01%
15,800
+800
+5% +$22.5K
ANK
1067
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$443K 0.01%
6,400
+3,000
+88% +$208K
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
$442K 0.01%
6,400
– –
CWEN icon
1069
Clearway Energy Class C
CWEN
$3.38B
$441K 0.01%
17,400
+3,400
+24% +$86.2K
LEG icon
1070
Leggett & Platt
LEG
$1.35B
$440K 0.01%
9,550
-8,595
-47% -$396K
CORE
1071
DELISTED
Core Mark Holding Co., Inc.
CORE
$437K 0.01%
13,600
+600
+5% +$19.3K
FFG
1072
DELISTED
FBL Financial Group
FFG
$437K 0.01%
+7,050
New +$437K
DNB
1073
DELISTED
Dun & Bradstreet
DNB
$436K 0.01%
3,400
– –
GBX icon
1074
The Greenbrier Companies
GBX
$1.46B
$435K 0.01%
7,500
-500
-6% -$29K
GRA
1075
DELISTED
W.R. Grace & Co.
GRA
$435K 0.01%
4,400
-1,300
-23% -$129K
41 42
43
44 45