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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $4.72M | 0.07% |
109,681
-9,391
| -8% | -$404K |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.67M | 0.07% |
115,967
-9,263
| -7% | -$373K |
|
303
Everest Group
EG
$14.3B
| $4.67M | 0.07% |
25,660
-100
| -0.4% | -$18.2K |
|
304
Dollar Tree
DLTR
$20.6B
| $4.65M | 0.07% |
58,900
-200
| -0.3% | -$15.8K |
|
305
World Kinect Corp
WKC
$1.48B
| $4.65M | 0.07% |
96,970
| – | – |
|
306
Eastman Chemical
EMN
$7.93B
| $4.63M | 0.07% |
56,608
-2,600
| -4% | -$213K |
|
|
SIAL
307
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.63M | 0.07% |
33,195
-1,600
| -5% | -$223K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $4.62M | 0.07% |
72,020
-1,200
| -2% | -$77K |
|
309
Oneok
OKE
$45.7B
| $4.59M | 0.07% |
116,370
-21,200
| -15% | -$837K |
|
310
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.59M | 0.07% |
89,473
| – | – |
|
311
ResMed
RMD
$40.6B
| $4.57M | 0.06% |
81,140
+600
| +0.7% | +$33.8K |
|
312
Cullen/Frost Bankers
CFR
$8.24B
| $4.56M | 0.06% |
58,010
+1,000
| +2% | +$78.6K |
|
313
Waters Corp
WAT
$18.2B
| $4.55M | 0.06% |
35,463
-400
| -1% | -$51.4K |
|
314
Dover
DOV
$24.4B
| $4.55M | 0.06% |
80,178
-4,333
| -5% | -$246K |
|
315
Royal Caribbean
RCL
$95.7B
| $4.54M | 0.06% |
57,740
-800
| -1% | -$63K |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $4.54M | 0.06% |
61,061
-5,400
| -8% | -$402K |
|
317
Fastenal
FAST
$55.1B
| $4.53M | 0.06% |
429,944
+83,600
| +24% | +$882K |
|
318
Universal Health Services
UHS
$12.1B
| $4.53M | 0.06% |
31,900
-2,200
| -6% | -$313K |
|
319
Healthpeak Properties
DOC
$12.8B
| $4.53M | 0.06% |
136,246
-38,760
| -22% | -$1.29M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $4.51M | 0.06% |
49,410
| – | – |
|
321
Las Vegas Sands
LVS
$36.9B
| $4.51M | 0.06% |
85,731
-647
| -0.7% | -$34K |
|
322
Cintas
CTAS
$82.4B
| $4.5M | 0.06% |
212,624
-10,000
| -4% | -$211K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.06% |
101,665
-500
| -0.5% | -$22.1K |
|
324
Raymond James Financial
RJF
$33B
| $4.48M | 0.06% |
112,845
-300
| -0.3% | -$11.9K |
|
325
Avient
AVNT
$3.45B
| $4.44M | 0.06% |
113,417
-200
| -0.2% | -$7.84K |
|