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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.54B
| $4.06M | 0.05% |
120,687
+64,241
| +114% | +$2.16M |
|
352
FMC
FMC
$4.79B
| $4.05M | 0.05% |
100,720
+44,707
| +80% | +$1.8M |
|
353
Casey's General Stores
CASY
$20.6B
| $4.02M | 0.05% |
30,530
-100
| -0.3% | -$13.2K |
|
354
Keurig Dr Pepper
KDP
$37B
| $3.97M | 0.05% |
41,125
+15,254
| +59% | +$1.47M |
|
355
Murphy Oil
MUR
$3.68B
| $3.95M | 0.05% |
124,334
+5,005
| +4% | +$159K |
|
356
Ball Corp
BALL
$13.9B
| $3.93M | 0.05% |
108,736
+6,620
| +6% | +$239K |
|
357
Tyler Technologies
TYL
$23.6B
| $3.88M | 0.05% |
23,300
-300
| -1% | -$50K |
|
358
Avient
AVNT
$3.31B
| $3.84M | 0.05% |
109,017
-1,600
| -1% | -$56.4K |
|
|
PNRA
359
DELISTED
Panera Bread Co
PNRA
| $3.82M | 0.05% |
18,010
-100
| -0.6% | -$21.2K |
|
360
Royal Caribbean
RCL
$91.4B
| $3.8M | 0.05% |
56,540
| – | – |
|
361
Williams-Sonoma
WSM
$24B
| $3.8M | 0.05% |
145,680
| – | – |
|
362
Jack Henry & Associates
JKHY
$11.7B
| $3.79M | 0.05% |
43,440
| – | – |
|
363
Nasdaq
NDAQ
$53.9B
| $3.79M | 0.05% |
175,650
+12,450
| +8% | +$268K |
|
364
Broadridge
BR
$29.5B
| $3.76M | 0.05% |
57,645
+50
| +0.1% | +$3.26K |
|
|
FL
365
DELISTED
Foot Locker
FL
| $3.75M | 0.05% |
68,271
-379
| -0.6% | -$20.8K |
|
|
GAP
366
The Gap, Inc.
GAP
$8.5B
| $3.74M | 0.05% |
176,298
+39,500
| +29% | +$838K |
|
367
Fastenal
FAST
$54.5B
| $3.74M | 0.05% |
336,664
+21,920
| +7% | +$243K |
|
368
Regions Financial
RF
$24.2B
| $3.73M | 0.05% |
438,041
+67,676
| +18% | +$576K |
|
369
Equifax
EFX
$31.6B
| $3.71M | 0.05% |
28,914
| – | – |
|
370
American Electric Power
AEP
$58.5B
| $3.71M | 0.05% |
52,895
-36,605
| -41% | -$2.57M |
|
371
Micron Technology
MU
$176B
| $3.7M | 0.05% |
269,019
+27,930
| +12% | +$384K |
|
372
Carlisle Companies
CSL
$15.6B
| $3.7M | 0.05% |
35,000
+100
| +0.3% | +$10.6K |
|
373
APA Corp
APA
$8.17B
| $3.69M | 0.05% |
66,211
-34
| -0.1% | -$1.89K |
|
374
Rockwell Automation
ROK
$38.8B
| $3.68M | 0.05% |
32,043
+7,700
| +32% | +$884K |
|
375
Acuity Brands
AYI
$10.3B
| $3.67M | 0.05% |
14,800
| – | – |
|