Nisa Investment Advisors

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
Cap. Flow
-$181M
Cap. Flow %
-2.56%
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$25M
2
WEC icon
WEC Energy
WEC
$4.6M
3
RAI
Reynolds American Inc
RAI
$3.62M
4
CBRL icon
Cracker Barrel
CBRL
$3.13M
5
DUK icon
Duke Energy
DUK
$3.07M

Top Sells

1
AAPL icon
Apple
AAPL
$18.5M
2
LO
LORILLARD INC COM STK
LO
$8.44M
3
GOOG icon
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
LUMN icon
276
Lumen
LUMN
$4.87B
$5.21M 0.07%
177,200
-85,400
-33% -$2.51M
FLG
277
Flagstar Financial, Inc.
FLG
$5.39B
$5.18M 0.07%
93,940
+12,567
+15% +$693K
EQR icon
278
Equity Residential
EQR
$25.5B
$5.16M 0.07%
73,507
+15,300
+26% +$1.07M
JLL icon
279
Jones Lang LaSalle
JLL
$14.8B
$5.15M 0.07%
30,115
-100
-0.3% -$17.1K
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.13M 0.07%
97,880
+600
+0.6% +$31.4K
MHK icon
281
Mohawk Industries
MHK
$8.65B
$5.12M 0.07%
26,820
+100
+0.4% +$19.1K
CA
282
DELISTED
CA, Inc.
CA
$5.09M 0.07%
173,855
+2,500
+1% +$73.2K
EW icon
283
Edwards Lifesciences
EW
$47.5B
$5.08M 0.07%
214,128
– –
AVA icon
284
Avista
AVA
$2.99B
$5.07M 0.07%
165,527
+200
+0.1% +$6.13K
AZO icon
285
AutoZone
AZO
$70.6B
$5.06M 0.07%
7,594
-307
-4% -$205K
AON icon
286
Aon
AON
$79.9B
$5.05M 0.07%
50,644
-1,800
-3% -$179K
WELL icon
287
Welltower
WELL
$112B
$5.05M 0.07%
76,890
+2,000
+3% +$131K
BFH icon
288
Bread Financial
BFH
$3.09B
$5.04M 0.07%
21,619
-251
-1% -$58.5K
OMC icon
289
Omnicom Group
OMC
$15.4B
$5M 0.07%
71,925
-4,900
-6% -$340K
STJ
290
DELISTED
St Jude Medical
STJ
$4.93M 0.07%
67,407
-1,716
-2% -$125K
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$4.92M 0.07%
142,400
-10,000
-7% -$346K
GAP
292
The Gap, Inc.
GAP
$8.83B
$4.91M 0.07%
128,598
-10,600
-8% -$405K
RVTY icon
293
Revvity
RVTY
$10.1B
$4.9M 0.07%
93,000
– –
WST icon
294
West Pharmaceutical
WST
$18B
$4.85M 0.07%
83,440
-100
-0.1% -$5.81K
LLTC
295
DELISTED
Linear Technology Corp
LLTC
$4.82M 0.07%
108,903
-2,000
-2% -$88.5K
ANDV
296
DELISTED
Andeavor
ANDV
$4.81M 0.07%
57,036
+800
+1% +$67.5K
PEG icon
297
Public Service Enterprise Group
PEG
$40.5B
$4.78M 0.07%
121,700
-12,500
-9% -$491K
ALE icon
298
Allete
ALE
$3.69B
$4.78M 0.07%
102,993
+6,100
+6% +$283K
EWU icon
299
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.75M 0.07%
130,000
-500
-0.4% -$18.3K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$4.72M 0.07%
110,632
-6,400
-5% -$273K
10 11
12
13 14