Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$7.26B
(-0.22%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
546
Reduced
433
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 | |
|---|---|---|---|---|---|---|
1351
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-8,191
| Closed | -$396K |
|
1352
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-10,191
| Closed | -$512K |
|
|
BRSL
1353
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-75,400
| Closed | -$1.3M |
|
1354
Helix Energy Solutions
HLX
$952M
| – | – |
-40,200
| Closed | -$872K |
|
1355
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-32,000
| Closed | -$872K |
|
1356
The Ensign Group
ENSG
$9.9B
| – | – |
-5,000
| Closed | -$222K |
|
1357
Darling Ingredients
DAR
$5.05B
| – | – |
-33,300
| Closed | -$605K |
|
1358
Cousins Properties
CUZ
$4.9B
| – | – |
-12,900
| Closed | -$147K |
|
1359
Calix
CALX
$3.83B
| – | – |
-11,000
| Closed | -$110K |
|
1360
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-13,700
| Closed | -$330K |
|
1361
Argan
AGX
$3.1B
| – | – |
-7,500
| Closed | -$252K |
|