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 | |
|---|---|---|---|---|---|---|
|
PSB
1176
DELISTED
PS Business Parks, Inc.
PSB
| $307K | ﹤0.01% |
3,700
+100
| +3% | +$8.3K |
|
1177
Greif
GEF
$3.57B
| $306K | ﹤0.01% |
7,800
+700
| +10% | +$27.5K |
|
1178
Semtech
SMTC
$5.26B
| $306K | ﹤0.01% |
11,500
+3,800
| +49% | +$101K |
|
|
NRF
1179
DELISTED
NorthStar Realty Finance Corp.
NRF
| $306K | ﹤0.01% |
8,450
+200
| +2% | +$7.24K |
|
1180
Astec Industries
ASTE
$1.08B
| $304K | ﹤0.01% |
+7,100
| New | +$304K |
|
|
LNCE
1181
DELISTED
Snyders-Lance, Inc.
LNCE
| $304K | ﹤0.01% |
9,500
+700
| +8% | +$22.4K |
|
1182
Sleep Number
SNBR
$220M
| $303K | ﹤0.01% |
8,800
+700
| +9% | +$24.1K |
|
1183
Incyte
INCY
$16.9B
| $302K | ﹤0.01% |
+3,300
| New | +$302K |
|
1184
ODP
ODP
$668M
| $301K | ﹤0.01% |
3,270
+580
| +22% | +$53.4K |
|
1185
InterDigital
IDCC
$7.43B
| $299K | ﹤0.01% |
5,900
+200
| +4% | +$10.1K |
|
1186
Nu Skin
NUS
$569M
| $299K | ﹤0.01% |
4,970
| – | – |
|
|
TIVO
1187
DELISTED
Tivo Inc
TIVO
| $293K | ﹤0.01% |
16,100
| – | – |
|
|
OVTI
1188
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $293K | ﹤0.01% |
11,100
+600
| +6% | +$15.8K |
|
1189
Genworth Financial
GNW
$3.52B
| $292K | ﹤0.01% |
39,935
+700
| +2% | +$5.12K |
|
|
EGL
1190
DELISTED
Engility Holdings, Inc.
EGL
| $291K | ﹤0.01% |
9,682
| – | – |
|
1191
Ormat Technologies
ORA
$5.51B
| $289K | ﹤0.01% |
+7,600
| New | +$289K |
|
1192
Choice Hotels
CHH
$5.41B
| $288K | ﹤0.01% |
4,500
| – | – |
|
1193
U-Haul Holding Co
UHAL
$11.2B
| $288K | ﹤0.01% |
8,720
| – | – |
|
1194
Standex International
SXI
$2.52B
| $287K | ﹤0.01% |
3,500
| – | – |
|
|
HIBB
1195
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $285K | ﹤0.01% |
5,800
+300
| +5% | +$14.7K |
|
|
CNR
1196
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $283K | ﹤0.01% |
16,400
+900
| +6% | +$15.5K |
|
1197
American Axle
AXL
$706M
| $279K | ﹤0.01% |
10,800
+800
| +8% | +$20.7K |
|
1198
Abercrombie & Fitch
ANF
$4.49B
| $278K | ﹤0.01% |
12,600
-2,500
| -17% | -$55.2K |
|
1199
Illumina
ILMN
$15.7B
| $278K | ﹤0.01% |
+1,542
| New | +$278K |
|
|
RDUS
1200
DELISTED
Radius Recycling
RDUS
| $278K | ﹤0.01% |
17,500
-10,000
| -36% | -$159K |
|