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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.7B
| $3.66M | 0.05% |
82,852
+4,077
| +5% | +$180K |
|
377
Globe Life
GL
$11.5B
| $3.66M | 0.05% |
59,225
| – | – |
|
378
Highwoods Properties
HIW
$3.5B
| $3.66M | 0.05% |
69,300
| – | – |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $3.64M | 0.05% |
15,490
+1,500
| +11% | +$353K |
|
380
Arrow Electronics
ARW
$6.61B
| $3.64M | 0.05% |
58,844
+17,124
| +41% | +$1.06M |
|
381
T-Mobile US
TMUS
$272B
| $3.61M | 0.05% |
83,350
-600
| -0.7% | -$26K |
|
382
Copart
CPRT
$46.8B
| $3.59M | 0.05% |
586,352
+175,200
| +43% | +$1.07M |
|
383
Teleflex
TFX
$5.76B
| $3.55M | 0.05% |
20,020
-250
| -1% | -$44.3K |
|
384
Loews
L
$20.3B
| $3.54M | 0.05% |
86,237
+3,180
| +4% | +$131K |
|
385
Invesco
IVZ
$10B
| $3.5M | 0.05% |
136,876
-20,350
| -13% | -$520K |
|
|
WRI
386
DELISTED
Weingarten Realty Investors
WRI
| $3.5M | 0.05% |
85,630
+8,000
| +10% | +$327K |
|
387
Reliance Steel & Aluminium
RS
$15.3B
| $3.49M | 0.05% |
45,410
-900
| -2% | -$69.2K |
|
388
Raymond James Financial
RJF
$33.9B
| $3.48M | 0.05% |
105,795
| – | – |
|
389
Republic Services
RSG
$71.3B
| $3.47M | 0.05% |
67,678
+2,520
| +4% | +$129K |
|
390
Best Buy
BBY
$15.9B
| $3.47M | 0.05% |
113,420
-20,640
| -15% | -$632K |
|
|
AGR
391
DELISTED
Avangrid, Inc.
AGR
| $3.46M | 0.05% |
75,100
+64,500
| +608% | +$2.97M |
|
392
Ametek
AME
$43.9B
| $3.45M | 0.05% |
74,700
-800
| -1% | -$37K |
|
393
Flowserve
FLS
$7.36B
| $3.45M | 0.05% |
76,445
-400
| -0.5% | -$18.1K |
|
394
Bread Financial
BFH
$2.95B
| $3.44M | 0.05% |
22,020
-351
| -2% | -$54.9K |
|
|
NFX
395
DELISTED
Newfield Exploration
NFX
| $3.44M | 0.05% |
77,915
+14,615
| +23% | +$646K |
|
396
Reinsurance Group of America
RGA
$12.7B
| $3.44M | 0.05% |
35,435
| – | – |
|
397
UDR
UDR
$12.7B
| $3.38M | 0.05% |
91,626
-4,900
| -5% | -$181K |
|
398
DTE Energy
DTE
$28.4B
| $3.37M | 0.05% |
39,891
| – | – |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.34M | 0.04% |
46,349
| – | – |
|
400
Toro Company
TTC
$7.76B
| $3.34M | 0.04% |
75,680
+400
| +0.5% | +$17.6K |
|