Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.28%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
-$210M
(-2.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25M |
| 2 |
WEC Energy
WEC
|
$4.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.62M |
| 4 |
Cracker Barrel
CBRL
|
$3.13M |
| 5 |
Duke Energy
DUK
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$8.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$7.14M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $6.19M | 0.09% |
50,150
-2,800
| -5% | -$346K |
|
|
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
| $6.19M | 0.09% |
117,431
+15,200
| +15% | +$801K |
|
228
Federal Realty Investment Trust
FRT
$8.86B
| $6.18M | 0.09% |
48,215
+14,600
| +43% | +$1.87M |
|
229
Ingredion
INGR
$8.24B
| $6.17M | 0.09% |
77,340
-300
| -0.4% | -$23.9K |
|
230
Broadcom
AVGO
$1.58T
| $6.17M | 0.09% |
464,250
+159,250
| +52% | +$2.12M |
|
231
NextEra Energy, Inc.
NEE
$146B
| $6.17M | 0.09% |
251,544
-8,016
| -3% | -$196K |
|
232
Southern Company
SO
$101B
| $6.08M | 0.09% |
145,200
+30,900
| +27% | +$1.29M |
|
233
Mettler-Toledo International
MTD
$26.9B
| $6.08M | 0.09% |
17,810
+300
| +2% | +$102K |
|
234
Electronic Arts
EA
$42.2B
| $6.07M | 0.09% |
91,261
+6,100
| +7% | +$406K |
|
235
Estee Lauder
EL
$32.1B
| $6.03M | 0.09% |
69,617
+533
| +0.8% | +$46.2K |
|
236
Boston Properties
BXP
$12.2B
| $6.01M | 0.09% |
49,641
-100
| -0.2% | -$12.1K |
|
237
Akamai
AKAM
$11.3B
| $5.97M | 0.08% |
85,552
-800
| -0.9% | -$55.9K |
|
238
Motorola Solutions
MSI
$79.8B
| $5.91M | 0.08% |
103,127
-1,585
| -2% | -$90.9K |
|
239
Harley-Davidson
HOG
$3.67B
| $5.9M | 0.08% |
104,749
-2,800
| -3% | -$158K |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $5.9M | 0.08% |
64,730
-4,910
| -7% | -$448K |
|
241
Progressive
PGR
$143B
| $5.88M | 0.08% |
211,290
-8,800
| -4% | -$245K |
|
242
AES
AES
$9.21B
| $5.86M | 0.08% |
442,098
+159,700
| +57% | +$2.12M |
|
243
Centene
CNC
$14.2B
| $5.86M | 0.08% |
145,800
-1,400
| -1% | -$56.3K |
|
244
Monster Beverage
MNST
$61B
| $5.86M | 0.08% |
262,200
-18,000
| -6% | -$402K |
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $5.84M | 0.08% |
52,948
-200
| -0.4% | -$22.1K |
|
246
HF Sinclair
DINO
$9.56B
| $5.84M | 0.08% |
136,800
-700
| -0.5% | -$29.9K |
|
|
ALTR
247
DELISTED
ALTERA CORP
ALTR
| $5.84M | 0.08% |
114,012
-700
| -0.6% | -$35.8K |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.83M | 0.08% |
58,010
-1,400
| -2% | -$141K |
|
249
Brown-Forman Class B
BF.B
$13.7B
| $5.83M | 0.08% |
181,700
+6,250
| +4% | +$200K |
|
250
Public Storage
PSA
$52.2B
| $5.82M | 0.08% |
31,568
-470
| -1% | -$86.7K |
|