Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.2%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.44B
AUM Growth
+$483M
(+6.9%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
641
Reduced
256
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$40.6M |
| 2 |
Apple
AAPL
|
+$9.65M |
| 3 |
Pfizer
PFE
|
+$9.54M |
| 4 |
Exxon Mobil
XOM
|
+$9.41M |
| 5 |
Charter Communications
CHTR
|
+$9.13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.3M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$9.28M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.55M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15B
| $6.34M | 0.09% |
77,820
+2,995
| +4% | +$244K |
|
252
Stanley Black & Decker
SWK
$12B
| $6.32M | 0.08% |
56,795
+8,205
| +17% | +$913K |
|
253
Valero Energy
VLO
$48.7B
| $6.31M | 0.08% |
123,733
+2,423
| +2% | +$124K |
|
254
Vornado Realty Trust
VNO
$8.25B
| $6.3M | 0.08% |
77,823
+1,682
| +2% | +$136K |
|
255
Cincinnati Financial
CINF
$24.5B
| $6.3M | 0.08% |
84,079
+5,400
| +7% | +$404K |
|
256
AutoZone
AZO
$72.3B
| $6.29M | 0.08% |
7,927
+400
| +5% | +$317K |
|
257
Estee Lauder
EL
$30.1B
| $6.28M | 0.08% |
68,997
-420
| -0.6% | -$38.2K |
|
258
Intuitive Surgical
ISRG
$161B
| $6.26M | 0.08% |
85,194
+24,759
| +41% | +$1.82M |
|
259
Allete
ALE
$3.67B
| $6.22M | 0.08% |
96,193
+200
| +0.2% | +$12.9K |
|
260
Mettler-Toledo International
MTD
$25.9B
| $6.21M | 0.08% |
17,020
-150
| -0.9% | -$54.7K |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $6.2M | 0.08% |
51,948
| – | – |
|
262
Kellanova
K
$27.6B
| $6.19M | 0.08% |
80,756
+1,268
| +2% | +$97.2K |
|
263
HCA Healthcare
HCA
$94.8B
| $6.18M | 0.08% |
80,294
+26,114
| +48% | +$2.01M |
|
264
Akamai
AKAM
$11B
| $6.15M | 0.08% |
110,002
+2,375
| +2% | +$133K |
|
|
FLG
265
Flagstar Financial, Inc.
FLG
$5.27B
| $6.12M | 0.08% |
136,040
+10,300
| +8% | +$463K |
|
266
T Rowe Price
TROW
$23.2B
| $6.11M | 0.08% |
83,757
+10,215
| +14% | +$745K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $6.09M | 0.08% |
135,035
+4,900
| +4% | +$221K |
|
|
ANDV
268
DELISTED
Andeavor
ANDV
| $6.09M | 0.08% |
81,214
+26,778
| +49% | +$2.01M |
|
269
Public Service Enterprise Group
PEG
$41.3B
| $6.05M | 0.08% |
129,870
+47,120
| +57% | +$2.2M |
|
270
Ameriprise Financial
AMP
$46.9B
| $6.05M | 0.08% |
67,362
+2,130
| +3% | +$191K |
|
271
Eastman Chemical
EMN
$7.71B
| $6.04M | 0.08% |
88,943
+13,985
| +19% | +$950K |
|
272
West Pharmaceutical
WST
$18.2B
| $6.02M | 0.08% |
79,390
-50
| -0.1% | -$3.79K |
|
273
SL Green Realty
SLG
$4.66B
| $5.99M | 0.08% |
58,076
| – | – |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $5.97M | 0.08% |
116,021
| – | – |
|
275
Motorola Solutions
MSI
$80.3B
| $5.93M | 0.08% |
89,927
-200
| -0.2% | -$13.2K |
|