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 | |
|---|---|---|---|---|---|---|
|
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.44M | 0.06% |
54,791
-10,000
| -15% | -$811K |
|
327
NiSource
NI
$19B
| $4.42M | 0.06% |
246,941
-17,306
| -7% | -$310K |
|
328
Zebra Technologies
ZBRA
$16B
| $4.42M | 0.06% |
39,800
| – | – |
|
329
Affiliated Managers Group
AMG
$6.54B
| $4.42M | 0.06% |
20,210
-200
| -1% | -$43.7K |
|
330
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.29M | 0.06% |
98,772
| – | – |
|
331
Sempra
SRE
$52.9B
| $4.26M | 0.06% |
86,100
| – | – |
|
332
Ametek
AME
$43.3B
| $4.25M | 0.06% |
77,500
| – | – |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $4.24M | 0.06% |
350,500
-20,000
| -5% | -$242K |
|
|
EGN
334
DELISTED
Energen
EGN
| $4.24M | 0.06% |
62,050
+15,500
| +33% | +$1.06M |
|
335
Darden Restaurants
DRI
$24.5B
| $4.2M | 0.06% |
66,054
-6,086
| -8% | -$387K |
|
336
Vornado Realty Trust
VNO
$7.93B
| $4.16M | 0.06% |
54,246
-495
| -0.9% | -$38K |
|
337
PPG Industries
PPG
$24.8B
| $4.15M | 0.06% |
36,160
-2,610
| -7% | -$299K |
|
338
Community Health Systems
CYH
$409M
| $4.14M | 0.06% |
79,497
-1,089
| -1% | -$56.7K |
|
339
Host Hotels & Resorts
HST
$12B
| $4.13M | 0.06% |
208,365
-7,500
| -3% | -$149K |
|
340
NorthWestern Energy
NWE
$3.56B
| $4.08M | 0.06% |
83,640
+21,580
| +35% | +$1.05M |
|
341
CF Industries
CF
$13.7B
| $4.07M | 0.06% |
63,350
-2,800
| -4% | -$180K |
|
342
Cincinnati Financial
CINF
$24B
| $4.06M | 0.06% |
80,979
+10,700
| +15% | +$537K |
|
343
Weyerhaeuser
WY
$18.9B
| $4.06M | 0.06% |
128,814
+29,500
| +30% | +$929K |
|
344
Agilent Technologies
A
$36.5B
| $4.04M | 0.06% |
104,667
-2,600
| -2% | -$100K |
|
345
Flowserve
FLS
$7.22B
| $4.03M | 0.06% |
76,545
-2,800
| -4% | -$147K |
|
346
Kemper
KMPR
$3.39B
| $4.02M | 0.06% |
104,200
-3,500
| -3% | -$135K |
|
347
Kimco Realty
KIM
$15.4B
| $4.01M | 0.06% |
177,896
+53,200
| +43% | +$1.2M |
|
348
LyondellBasell Industries
LYB
$17.7B
| $3.99M | 0.06% |
38,500
+1,800
| +5% | +$186K |
|
349
Regions Financial
RF
$24.1B
| $3.99M | 0.06% |
384,765
-18,700
| -5% | -$194K |
|
|
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.94M | 0.06% |
33,461
-100
| -0.3% | -$11.8K |
|