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 | |
|---|---|---|---|---|---|---|
1201
Griffon
GFF
$3.79B
| $277K | ﹤0.01% |
15,900
+1,100
| +7% | +$19.2K |
|
|
WWAV
1202
DELISTED
The WhiteWave Foods Company
WWAV
| $277K | ﹤0.01% |
6,239
-1,300
| -17% | -$57.7K |
|
|
SUP
1203
DELISTED
Superior Industries International
SUP
| $275K | ﹤0.01% |
14,550
+50
| +0.3% | +$945 |
|
1204
Nelnet
NNI
$4.66B
| $274K | ﹤0.01% |
5,800
| – | – |
|
1205
Monro
MNRO
$530M
| $273K | ﹤0.01% |
4,200
+300
| +8% | +$19.5K |
|
1206
Erie Indemnity
ERIE
$17.5B
| $271K | ﹤0.01% |
3,100
+300
| +11% | +$26.2K |
|
1207
Green Dot
GDOT
$760M
| $271K | ﹤0.01% |
+17,000
| New | +$271K |
|
|
AVG
1208
DELISTED
AVG Technologies N.V.
AVG
| $271K | ﹤0.01% |
+12,500
| New | +$271K |
|
1209
Steven Madden
SHOO
$2.2B
| $270K | ﹤0.01% |
10,650
+1,050
| +11% | +$26.6K |
|
1210
Archrock
AROC
$4.44B
| $269K | ﹤0.01% |
8,000
+900
| +13% | +$30.3K |
|
|
NP
1211
DELISTED
Neenah, Inc. Common Stock
NP
| $269K | ﹤0.01% |
4,300
| – | – |
|
1212
iShares MSCI Taiwan ETF
EWT
$6.25B
| $268K | ﹤0.01% |
8,500
| – | – |
|
|
LBY
1213
DELISTED
Libbey, Inc.
LBY
| $263K | ﹤0.01% |
+6,600
| New | +$263K |
|
1214
Farmer Brothers
FARM
$43.5M
| $262K | ﹤0.01% |
10,600
+600
| +6% | +$14.8K |
|
1215
MasTec
MTZ
$14B
| $262K | ﹤0.01% |
+13,600
| New | +$262K |
|
1216
SpartanNash
SPTN
$908M
| $262K | ﹤0.01% |
+8,300
| New | +$262K |
|
|
UTEK
1217
DELISTED
Ultratech Inc.
UTEK
| $262K | ﹤0.01% |
15,082
| – | – |
|
1218
Compass Minerals
CMP
$784M
| $261K | ﹤0.01% |
+2,800
| New | +$261K |
|
1219
iShares MSCI Mexico ETF
EWW
$1.84B
| $261K | ﹤0.01% |
4,500
| – | – |
|
|
GBL
1220
DELISTED
GAMCO Investors, Inc.
GBL
| $259K | ﹤0.01% |
6,128
| – | – |
|
|
AF
1221
DELISTED
Astoria Financial Corporation
AF
| $259K | ﹤0.01% |
20,000
| – | – |
|
|
TBI
1222
Trueblue
TBI
$175M
| $258K | ﹤0.01% |
+10,600
| New | +$258K |
|
1223
Hyster-Yale Materials Handling
HY
$668M
| $257K | ﹤0.01% |
3,500
| – | – |
|
|
PCYC
1224
DELISTED
PHARMACYCLICS INC
PCYC
| $256K | ﹤0.01% |
+1,000
| New | +$256K |
|
1225
TTEC Holdings
TTEC
$183M
| $255K | ﹤0.01% |
10,000
| – | – |
|