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 | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $5.71M | 0.08% |
215,305
-28,500
| -12% | -$756K |
|
252
Hartford Financial Services
HIG
$37B
| $5.69M | 0.08% |
136,757
-5,400
| -4% | -$224K |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $5.67M | 0.08% |
173,979
-38,100
| -18% | -$1.24M |
|
254
Ventas
VTR
$30.9B
| $5.67M | 0.08% |
79,910
-17,803
| -18% | -$1.26M |
|
255
NOV
NOV
$4.95B
| $5.65M | 0.08% |
117,046
-25,635
| -18% | -$1.24M |
|
256
Global Payments
GPN
$21.3B
| $5.65M | 0.08% |
109,240
+1,400
| +1% | +$72.4K |
|
257
Polaris
PII
$3.33B
| $5.65M | 0.08% |
38,140
-500
| -1% | -$74.1K |
|
258
Essex Property Trust
ESS
$17.3B
| $5.63M | 0.08% |
26,485
+3,347
| +14% | +$711K |
|
259
Bath & Body Works
BBWI
$6.06B
| $5.63M | 0.08% |
81,160
-36,615
| -31% | -$2.54M |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.61M | 0.08% |
11,000
-200
| -2% | -$102K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.58M | 0.08% |
108,405
-4,400
| -4% | -$227K |
|
262
Wabtec
WAB
$33B
| $5.58M | 0.08% |
59,200
-900
| -1% | -$84.8K |
|
263
Ashland
ASH
$2.51B
| $5.55M | 0.08% |
93,022
-409
| -0.4% | -$24.4K |
|
264
Macy's
M
$4.64B
| $5.49M | 0.08% |
81,328
-2,301
| -3% | -$155K |
|
265
PPL Corp
PPL
$26.6B
| $5.49M | 0.08% |
186,200
+30,950
| +20% | +$912K |
|
266
BorgWarner
BWA
$9.53B
| $5.43M | 0.08% |
108,511
| – | – |
|
|
RKT
267
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.42M | 0.08% |
90,100
+5,500
| +7% | +$331K |
|
268
Invesco
IVZ
$9.81B
| $5.42M | 0.08% |
144,476
-2,100
| -1% | -$78.7K |
|
269
Kellanova
K
$27.8B
| $5.41M | 0.08% |
91,896
+21,780
| +31% | +$1.28M |
|
270
Lam Research
LRCX
$130B
| $5.38M | 0.08% |
660,750
-66,500
| -9% | -$541K |
|
271
Crown Castle
CCI
$41.9B
| $5.37M | 0.08% |
66,830
+13,260
| +25% | +$1.06M |
|
|
LM
272
DELISTED
Legg Mason, Inc.
LM
| $5.35M | 0.08% |
103,760
-100
| -0.1% | -$5.15K |
|
273
TE Connectivity
TEL
$61.7B
| $5.28M | 0.07% |
82,070
+1,700
| +2% | +$109K |
|
274
Parker-Hannifin
PH
$96.1B
| $5.24M | 0.07% |
45,068
-500
| -1% | -$58.2K |
|
275
Applied Materials
AMAT
$130B
| $5.22M | 0.07% |
271,566
-1,800
| -0.7% | -$34.6K |
|