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 | |
|---|---|---|---|---|---|---|
|
ITC
276
DELISTED
ITC HOLDINGS CORP
ITC
| $5.9M | 0.08% |
125,980
-3,000
| -2% | -$140K |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $5.85M | 0.08% |
178,255
+5,800
| +3% | +$190K |
|
278
Mohawk Industries
MHK
$8.45B
| $5.82M | 0.08% |
30,655
+1,835
| +6% | +$348K |
|
279
Oshkosh
OSK
$8.77B
| $5.74M | 0.08% |
120,300
+300
| +0.3% | +$14.3K |
|
280
Universal Health Services
UHS
$12.2B
| $5.68M | 0.08% |
42,354
+5,784
| +16% | +$776K |
|
281
Wabtec
WAB
$32.3B
| $5.61M | 0.08% |
79,900
| – | – |
|
282
Equity Residential
EQR
$25.4B
| $5.6M | 0.08% |
81,257
-25,660
| -24% | -$1.77M |
|
283
Dollar Tree
DLTR
$19.9B
| $5.59M | 0.08% |
59,300
-1,100
| -2% | -$104K |
|
284
Vertex Pharmaceuticals
VRTX
$101B
| $5.45M | 0.07% |
63,375
+11,375
| +22% | +$979K |
|
285
UGI
UGI
$7.47B
| $5.43M | 0.07% |
120,002
+29,452
| +33% | +$1.33M |
|
286
Brown-Forman Class B
BF.B
$13B
| $5.43M | 0.07% |
170,059
+6,484
| +4% | +$207K |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $5.41M | 0.07% |
60,000
+2,320
| +4% | +$209K |
|
288
Sempra
SRE
$54.8B
| $5.4M | 0.07% |
94,700
+8,000
| +9% | +$456K |
|
289
Lam Research
LRCX
$148B
| $5.38M | 0.07% |
640,000
+1,250
| +0.2% | +$10.5K |
|
290
World Kinect Corp
WKC
$1.41B
| $5.37M | 0.07% |
112,970
+4,200
| +4% | +$199K |
|
291
NETSCOUT
NTCT
$1.8B
| $5.34M | 0.07% |
240,115
-3,800
| -2% | -$84.6K |
|
292
Kohl's
KSS
$1.71B
| $5.34M | 0.07% |
140,806
+100,350
| +248% | +$3.81M |
|
293
Lumen
LUMN
$6.21B
| $5.34M | 0.07% |
183,910
-3,600
| -2% | -$104K |
|
294
Revvity
RVTY
$9.62B
| $5.34M | 0.07% |
101,780
+8,780
| +9% | +$460K |
|
295
F5
FFIV
$18.5B
| $5.33M | 0.07% |
46,827
+19,027
| +68% | +$2.17M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $5.33M | 0.07% |
148,533
+24,465
| +20% | +$878K |
|
297
NNN REIT
NNN
$8.12B
| $5.32M | 0.07% |
102,800
+800
| +0.8% | +$41.4K |
|
298
NorthWestern Energy
NWE
$3.51B
| $5.3M | 0.07% |
84,090
+450
| +0.5% | +$28.4K |
|
|
AIV
299
Aimco
AIV
$1.07B
| $5.26M | 0.07% |
894,278
-21,807
| -2% | -$128K |
|
300
Franklin Resources
BEN
$12.8B
| $5.23M | 0.07% |
156,576
-2,600
| -2% | -$86.8K |
|