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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62B
| $4.69M | 0.06% |
82,070
+250
| +0.3% | +$14.3K |
|
327
Labcorp
LH
$23.1B
| $4.66M | 0.06% |
41,654
+18,298
| +78% | +$2.05M |
|
328
Boston Scientific
BSX
$152B
| $4.65M | 0.06% |
199,135
+25,875
| +15% | +$605K |
|
329
Black Hills Corp
BKH
$4.33B
| $4.65M | 0.06% |
73,800
+3,300
| +5% | +$208K |
|
330
Harley-Davidson
HOG
$3.63B
| $4.65M | 0.06% |
102,699
+2,525
| +3% | +$114K |
|
331
Dover
DOV
$23.7B
| $4.55M | 0.06% |
81,236
+3,658
| +5% | +$205K |
|
332
Henry Schein
HSIC
$8.37B
| $4.39M | 0.06% |
63,291
| – | – |
|
333
Everest Group
EG
$14.7B
| $4.39M | 0.06% |
24,010
-800
| -3% | -$146K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $4.38M | 0.06% |
122,800
| – | – |
|
335
Healthpeak Properties
DOC
$12.6B
| $4.35M | 0.06% |
135,083
+12,276
| +10% | +$396K |
|
336
Old Republic International
ORI
$10B
| $4.35M | 0.06% |
225,500
+33,300
| +17% | +$642K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $4.34M | 0.06% |
47,860
+250
| +0.5% | +$22.7K |
|
338
Tapestry
TPR
$22.2B
| $4.33M | 0.06% |
106,324
+10,350
| +11% | +$422K |
|
|
HES
339
DELISTED
Hess
HES
| $4.33M | 0.06% |
71,968
+1,700
| +2% | +$102K |
|
340
Campbell Soup
CPB
$9.91B
| $4.31M | 0.06% |
64,819
+22,411
| +53% | +$1.49M |
|
341
Weyerhaeuser
WY
$18B
| $4.31M | 0.06% |
144,812
-2,060
| -1% | -$61.3K |
|
|
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.31M | 0.06% |
96,618
+23,206
| +32% | +$1.04M |
|
343
B&G Foods
BGS
$360M
| $4.3M | 0.06% |
89,100
+8,900
| +11% | +$429K |
|
344
Albemarle
ALB
$8.94B
| $4.27M | 0.06% |
53,820
+200
| +0.4% | +$15.9K |
|
345
Atmos Energy
ATO
$26.7B
| $4.27M | 0.06% |
52,470
+250
| +0.5% | +$20.3K |
|
346
IDEX
IEX
$12.1B
| $4.23M | 0.06% |
51,530
-200
| -0.4% | -$16.4K |
|
347
Coterra Energy
CTRA
$18.6B
| $4.12M | 0.06% |
160,055
+7,195
| +5% | +$185K |
|
348
W.R. Berkley
WRB
$28B
| $4.1M | 0.06% |
230,850
| – | – |
|
349
Camden Property Trust
CPT
$11.7B
| $4.08M | 0.05% |
46,120
| – | – |
|
350
Church & Dwight Co
CHD
$22.6B
| $4.07M | 0.05% |
79,072
| – | – |
|