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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $5.22M | 0.07% |
113,230
+565
| +0.5% | +$26.1K |
|
302
Cintas
CTAS
$81.6B
| $5.22M | 0.07% |
212,784
+13,360
| +7% | +$328K |
|
|
LTC
303
LTC Properties
LTC
$1.67B
| $5.21M | 0.07% |
100,800
+5,550
| +6% | +$287K |
|
304
Ashland
ASH
$2.41B
| $5.2M | 0.07% |
92,614
-204
| -0.2% | -$11.5K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $5.19M | 0.07% |
88,522
-2,450
| -3% | -$144K |
|
306
Parker-Hannifin
PH
$96.1B
| $5.18M | 0.07% |
47,973
+2,905
| +6% | +$314K |
|
307
CarMax
KMX
$8.97B
| $5.18M | 0.07% |
105,557
-2,420
| -2% | -$119K |
|
308
Waters Corp
WAT
$17.6B
| $5.16M | 0.07% |
36,683
-880
| -2% | -$124K |
|
|
GAS
309
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.12M | 0.07% |
77,603
+8,100
| +12% | +$534K |
|
310
Gen Digital
GEN
$17.9B
| $5.11M | 0.07% |
248,720
-87,113
| -26% | -$1.79M |
|
311
Waste Management
WM
$87.9B
| $5.11M | 0.07% |
77,047
+1,770
| +2% | +$117K |
|
312
Whirlpool
WHR
$5.15B
| $5.09M | 0.07% |
30,527
+1,000
| +3% | +$167K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $5.09M | 0.07% |
79,738
+20,582
| +35% | +$1.31M |
|
314
Molson Coors Class B
TAP
$9.57B
| $5.05M | 0.07% |
49,928
+1,020
| +2% | +$103K |
|
315
Bath & Body Works
BBWI
$5.61B
| $4.95M | 0.07% |
91,143
-20,113
| -18% | -$1.09M |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.93M | 0.07% |
54,362
+7,740
| +17% | +$702K |
|
317
ResMed
RMD
$39.6B
| $4.9M | 0.07% |
77,515
+75
| +0.1% | +$4.74K |
|
318
Clorox
CLX
$15.1B
| $4.88M | 0.07% |
35,253
+5,660
| +19% | +$783K |
|
319
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.87M | 0.07% |
13,940
-900
| -6% | -$314K |
|
|
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.87M | 0.07% |
65,781
+16,390
| +33% | +$1.21M |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.07% |
33,067
+520
| +2% | +$76.3K |
|
322
PPG Industries
PPG
$25B
| $4.84M | 0.07% |
46,510
+2,600
| +6% | +$271K |
|
323
Genuine Parts
GPC
$19.7B
| $4.81M | 0.06% |
47,468
+3,460
| +8% | +$350K |
|
324
Agilent Technologies
A
$34.9B
| $4.8M | 0.06% |
108,162
+4,695
| +5% | +$208K |
|
325
Marriott International Class A Common Stock
MAR
$72.3B
| $4.75M | 0.06% |
71,457
+12,296
| +21% | +$817K |
|