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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$15.6B
| $3.33M | 0.04% |
44,775
+13,513
| +43% | +$1M |
|
402
Mattel
MAT
$5.72B
| $3.3M | 0.04% |
105,317
+4,750
| +5% | +$149K |
|
403
Advance Auto Parts
AAP
$3.66B
| $3.29M | 0.04% |
20,364
| – | – |
|
404
Cullen/Frost Bankers
CFR
$8.2B
| $3.28M | 0.04% |
51,410
+100
| +0.2% | +$6.37K |
|
405
Assurant
AIZ
$10.7B
| $3.28M | 0.04% |
37,950
| – | – |
|
406
SEI Investments
SEIC
$10.7B
| $3.27M | 0.04% |
67,981
+12,681
| +23% | +$610K |
|
407
HF Sinclair
DINO
$9.56B
| $3.27M | 0.04% |
137,550
-56,850
| -29% | -$1.35M |
|
408
Dine Brands
DIN
$368M
| $3.23M | 0.04% |
38,100
+4,000
| +12% | +$339K |
|
409
Pentair
PNR
$18.2B
| $3.22M | 0.04% |
82,266
+16,751
| +26% | +$656K |
|
410
Essex Property Trust
ESS
$17.2B
| $3.21M | 0.04% |
14,085
-3,500
| -20% | -$798K |
|
|
SIX
411
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | 0.04% |
55,300
+6,800
| +14% | +$394K |
|
412
Omega Healthcare
OHI
$12.5B
| $3.18M | 0.04% |
93,700
-4,550
| -5% | -$154K |
|
|
PPS
413
DELISTED
Post Properties
PPS
| $3.18M | 0.04% |
52,000
+300
| +0.6% | +$18.3K |
|
414
Microchip Technology
MCHP
$34.9B
| $3.15M | 0.04% |
123,970
+892
| +0.7% | +$22.6K |
|
|
WCG
415
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.14M | 0.04% |
29,300
| – | – |
|
416
Vulcan Materials
VMC
$39B
| $3.14M | 0.04% |
26,092
+6,505
| +33% | +$783K |
|
417
L3Harris
LHX
$52.2B
| $3.14M | 0.04% |
37,567
+11,837
| +46% | +$988K |
|
418
Textron
TXT
$14.5B
| $3.13M | 0.04% |
85,580
+5,340
| +7% | +$195K |
|
419
RLI Corp
RLI
$6.14B
| $3.12M | 0.04% |
90,800
-1,000
| -1% | -$34.4K |
|
420
Garmin
GRMN
$45.8B
| $3.11M | 0.04% |
73,270
+3,850
| +6% | +$163K |
|
421
Packaging Corp of America
PKG
$19.4B
| $3.09M | 0.04% |
46,175
+12,925
| +39% | +$865K |
|
422
Polaris
PII
$3.22B
| $3.08M | 0.04% |
37,629
+7,689
| +26% | +$629K |
|
|
VVC
423
DELISTED
Vectren Corporation
VVC
| $3.07M | 0.04% |
58,320
+8,000
| +16% | +$421K |
|
424
Avnet
AVT
$4.46B
| $3.06M | 0.04% |
75,630
| – | – |
|
425
Expeditors International
EXPD
$16.8B
| $3.04M | 0.04% |
62,055
+22,663
| +58% | +$1.11M |
|