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 | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $3.24M | 0.05% |
82,108
-5,000
| -6% | -$197K |
|
|
INVX
402
Innovex International, Inc.
INVX
$1.16B
| $3.23M | 0.05% |
42,900
+500
| +1% | +$37.6K |
|
403
Under Armour
UAA
$2.2B
| $3.21M | 0.05% |
77,547
-1,007
| -1% | -$41.7K |
|
404
Xcel Energy
XEL
$43B
| $3.21M | 0.05% |
99,800
+51,200
| +105% | +$1.65M |
|
405
PVH
PVH
$4.22B
| $3.21M | 0.05% |
27,870
+300
| +1% | +$34.6K |
|
406
Intuitive Surgical
ISRG
$167B
| $3.21M | 0.05% |
59,535
| – | – |
|
407
Acuity Brands
AYI
$10.4B
| $3.19M | 0.05% |
17,700
-1,300
| -7% | -$234K |
|
408
UDR
UDR
$13B
| $3.19M | 0.05% |
99,426
-10,900
| -10% | -$349K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.18M | 0.05% |
46,158
-7,300
| -14% | -$504K |
|
410
Microchip Technology
MCHP
$35.6B
| $3.17M | 0.05% |
133,778
| – | – |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $3.17M | 0.05% |
42,568
| – | – |
|
412
Toll Brothers
TOL
$14.2B
| $3.17M | 0.05% |
83,030
-300
| -0.4% | -$11.5K |
|
413
Genuine Parts
GPC
$19.4B
| $3.17M | 0.05% |
35,408
-1,000
| -3% | -$89.5K |
|
|
WBC
414
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.17M | 0.05% |
25,620
-300
| -1% | -$37.1K |
|
415
Avnet
AVT
$4.49B
| $3.16M | 0.04% |
76,930
-1,700
| -2% | -$69.9K |
|
|
HNT
416
DELISTED
HEALTH NET INC
HNT
| $3.16M | 0.04% |
49,240
| – | – |
|
417
Clorox
CLX
$15.5B
| $3.16M | 0.04% |
30,343
-3,229
| -10% | -$336K |
|
418
Gentex
GNTX
$6.25B
| $3.15M | 0.04% |
192,000
| – | – |
|
419
Celanese
CE
$5.34B
| $3.15M | 0.04% |
43,820
-300
| -0.7% | -$21.6K |
|
420
EQT Corp
EQT
$32.2B
| $3.13M | 0.04% |
70,651
-5,511
| -7% | -$244K |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $3.13M | 0.04% |
57,927
-2,600
| -4% | -$140K |
|
422
Lincoln National
LNC
$7.98B
| $3.1M | 0.04% |
52,403
| – | – |
|
423
Tyler Technologies
TYL
$24.2B
| $3.05M | 0.04% |
23,600
| – | – |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $3.03M | 0.04% |
39,930
+200
| +0.5% | +$15.2K |
|
|
PPS
425
DELISTED
Post Properties
PPS
| $3.03M | 0.04% |
55,700
-900
| -2% | -$48.9K |
|