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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20B
| $3.47M | 0.05% |
81,405
| – | – |
|
377
Skyworks Solutions
SWKS
$11.2B
| $3.45M | 0.05% |
33,100
-100
| -0.3% | -$10.4K |
|
378
Henry Schein
HSIC
$8.42B
| $3.44M | 0.05% |
61,761
-510
| -0.8% | -$28.4K |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.43M | 0.05% |
46,349
-3,307
| -7% | -$245K |
|
|
WRI
380
DELISTED
Weingarten Realty Investors
WRI
| $3.41M | 0.05% |
104,280
+26,750
| +35% | +$874K |
|
|
POM
381
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.4M | 0.05% |
126,311
+7,600
| +6% | +$205K |
|
382
News Corp Class A
NWSA
$16.6B
| $3.4M | 0.05% |
232,758
-5,300
| -2% | -$77.3K |
|
383
F5
FFIV
$18.1B
| $3.39M | 0.05% |
28,200
-1,200
| -4% | -$144K |
|
384
Foot Locker
FL
$2.29B
| $3.38M | 0.05% |
50,450
-300
| -0.6% | -$20.1K |
|
385
East-West Bancorp
EWBC
$14.8B
| $3.38M | 0.05% |
75,300
| – | – |
|
386
Jefferies Financial Group
JEF
$13.1B
| $3.37M | 0.05% |
154,967
| – | – |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 0.05% |
60,286
-3,014
| -5% | -$168K |
|
388
Camden Property Trust
CPT
$11.9B
| $3.37M | 0.05% |
45,320
-1,100
| -2% | -$81.7K |
|
389
T-Mobile US
TMUS
$284B
| $3.36M | 0.05% |
86,550
-400
| -0.5% | -$15.5K |
|
390
Coterra Energy
CTRA
$18.3B
| $3.36M | 0.05% |
106,360
-3,900
| -4% | -$123K |
|
391
Church & Dwight Co
CHD
$23.3B
| $3.33M | 0.05% |
82,120
| – | – |
|
392
Molson Coors Class B
TAP
$9.96B
| $3.31M | 0.05% |
47,363
+400
| +0.9% | +$27.9K |
|
393
Broadridge
BR
$29.4B
| $3.29M | 0.05% |
65,695
-1,600
| -2% | -$80K |
|
394
IDEX
IEX
$12.4B
| $3.28M | 0.05% |
41,730
| – | – |
|
395
Gen Digital
GEN
$18.2B
| $3.27M | 0.05% |
140,663
+11,754
| +9% | +$273K |
|
396
Waste Management
WM
$88.6B
| $3.26M | 0.05% |
70,377
-7,400
| -10% | -$343K |
|
397
Tapestry
TPR
$21.7B
| $3.26M | 0.05% |
94,116
+13,400
| +17% | +$464K |
|
|
LTC
398
LTC Properties
LTC
$1.69B
| $3.25M | 0.05% |
78,150
-18,300
| -19% | -$761K |
|
399
Advance Auto Parts
AAP
$3.63B
| $3.24M | 0.05% |
20,364
| – | – |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $3.24M | 0.05% |
55,718
-1,200
| -2% | -$69.9K |
|