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 | |
|---|---|---|---|---|---|---|
1076
Teradyne
TER
$19.1B
| $434K | 0.01% |
23,000
| – | – |
|
1077
Stepan Co
SCL
$1.13B
| $433K | 0.01% |
10,400
+400
| +4% | +$16.7K |
|
|
SFLY
1078
DELISTED
Shutterfly, Inc.
SFLY
| $430K | 0.01% |
9,500
+600
| +7% | +$27.2K |
|
|
HOS
1079
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $429K | 0.01% |
22,800
-2,000
| -8% | -$37.6K |
|
1080
Molina Healthcare
MOH
$9.47B
| $427K | 0.01% |
6,350
+300
| +5% | +$20.2K |
|
1081
Pitney Bowes
PBI
$2.11B
| $427K | 0.01% |
18,300
-10,100
| -36% | -$236K |
|
1082
Papa John's
PZZA
$1.58B
| $426K | 0.01% |
6,900
+300
| +5% | +$18.5K |
|
1083
Scansource
SCSC
$983M
| $423K | 0.01% |
10,400
+500
| +5% | +$20.3K |
|
|
JNPR
1084
DELISTED
Juniper Networks
JNPR
| $422K | 0.01% |
18,706
+500
| +3% | +$11.3K |
|
|
OMG
1085
DELISTED
OM GROUP INC.
OMG
| $420K | 0.01% |
14,000
-2,700
| -16% | -$81K |
|
1086
Azenta
AZTA
$1.39B
| $419K | 0.01% |
36,054
+1,200
| +3% | +$13.9K |
|
1087
Super Micro Computer
SMCI
$24B
| $418K | 0.01% |
126,000
| – | – |
|
1088
Wayfair
W
$11.6B
| $418K | 0.01% |
+13,000
| New | +$418K |
|
1089
Caleres
CAL
$531M
| $417K | 0.01% |
12,700
+600
| +5% | +$19.7K |
|
1090
Movado Group
MOV
$431M
| $416K | 0.01% |
14,600
-1,400
| -9% | -$39.9K |
|
1091
Hillenbrand
HI
$1.85B
| $414K | 0.01% |
13,400
-100
| -0.7% | -$3.09K |
|
1092
RenaissanceRe
RNR
$11.3B
| $414K | 0.01% |
+4,153
| New | +$414K |
|
1093
Neogen
NEOG
$1.25B
| $412K | 0.01% |
23,533
+1,333
| +6% | +$23.3K |
|
1094
Vishay Intertechnology
VSH
$2.11B
| $411K | 0.01% |
29,750
| – | – |
|
1095
WaFd
WAFD
$2.5B
| $406K | 0.01% |
18,600
| – | – |
|
|
ATVI
1096
DELISTED
Activision Blizzard Inc.
ATVI
| $406K | 0.01% |
17,869
-2,355
| -12% | -$53.5K |
|
1097
CVB Financial
CVBF
$2.8B
| $405K | 0.01% |
25,400
| – | – |
|
1098
Metallus
MTUS
$713M
| $404K | 0.01% |
15,265
+50
| +0.3% | +$1.32K |
|
1099
Diodes
DIOD
$2.46B
| $403K | 0.01% |
14,100
-4,300
| -23% | -$123K |
|
1100
Insperity
NSP
$2.03B
| $403K | 0.01% |
15,400
+800
| +5% | +$20.9K |
|