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 | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $3.89M | 0.06% |
78,775
-2,100
| -3% | -$104K |
|
352
TechnipFMC
FTI
$16B
| $3.88M | 0.06% |
125,780
| – | – |
|
353
Reinsurance Group of America
RGA
$12.8B
| $3.87M | 0.05% |
40,835
-1,300
| -3% | -$123K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.85M | 0.05% |
27,782
+2,400
| +9% | +$333K |
|
355
Mid-America Apartment Communities
MAA
$17B
| $3.84M | 0.05% |
52,760
-9,100
| -15% | -$662K |
|
|
ITC
356
DELISTED
ITC HOLDINGS CORP
ITC
| $3.84M | 0.05% |
119,180
+300
| +0.3% | +$9.65K |
|
|
ENDP
357
DELISTED
Endo International plc
ENDP
| $3.79M | 0.05% |
47,540
+2,100
| +5% | +$167K |
|
358
Rockwell Automation
ROK
$38.2B
| $3.78M | 0.05% |
30,293
+1,200
| +4% | +$150K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $3.77M | 0.05% |
28,148
-300
| -1% | -$40.2K |
|
|
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.72M | 0.05% |
41,178
-600
| -1% | -$54.1K |
|
361
Oshkosh
OSK
$8.93B
| $3.71M | 0.05% |
87,500
| – | – |
|
362
Pentair
PNR
$18.1B
| $3.61M | 0.05% |
78,198
+5,509
| +8% | +$254K |
|
363
Hershey
HSY
$37.6B
| $3.6M | 0.05% |
40,527
+800
| +2% | +$71.1K |
|
364
Dominion Energy
D
$49.7B
| $3.59M | 0.05% |
53,700
| – | – |
|
365
Ball Corp
BALL
$13.9B
| $3.59M | 0.05% |
102,316
| – | – |
|
366
Textron
TXT
$14.5B
| $3.56M | 0.05% |
79,790
-100
| -0.1% | -$4.46K |
|
367
W.R. Berkley
WRB
$27.3B
| $3.55M | 0.05% |
230,850
-35,100
| -13% | -$540K |
|
368
Stanley Black & Decker
SWK
$12.1B
| $3.53M | 0.05% |
33,550
| – | – |
|
369
NNN REIT
NNN
$8.18B
| $3.52M | 0.05% |
100,600
-5,400
| -5% | -$189K |
|
|
DST
370
DELISTED
DST Systems Inc.
DST
| $3.52M | 0.05% |
55,860
-780
| -1% | -$49.1K |
|
371
CenterPoint Energy
CNP
$24.7B
| $3.52M | 0.05% |
184,807
+52,200
| +39% | +$993K |
|
372
Casey's General Stores
CASY
$18.8B
| $3.51M | 0.05% |
36,630
-100
| -0.3% | -$9.57K |
|
373
Globe Life
GL
$11.3B
| $3.5M | 0.05% |
60,025
-2,500
| -4% | -$146K |
|
374
Carlisle Companies
CSL
$16.9B
| $3.49M | 0.05% |
34,900
| – | – |
|
|
PNRA
375
DELISTED
Panera Bread Co
PNRA
| $3.48M | 0.05% |
19,910
-300
| -1% | -$52.4K |
|