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 | |
|---|---|---|---|---|---|---|
|
DNY
426
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.03M | 0.04% |
173,600
+77,800
| +81% | +$1.36M |
|
427
KeyCorp
KEY
$20.8B
| $3M | 0.04% |
199,795
-8,400
| -4% | -$126K |
|
|
HAR
428
DELISTED
Harman International Industries
HAR
| $3M | 0.04% |
25,221
-400
| -2% | -$47.6K |
|
429
Micron Technology
MU
$147B
| $2.98M | 0.04% |
157,889
+5,200
| +3% | +$98K |
|
430
WEX
WEX
$5.87B
| $2.98M | 0.04% |
26,100
| – | – |
|
431
Old Republic International
ORI
$10.1B
| $2.93M | 0.04% |
187,200
+55,400
| +42% | +$866K |
|
432
United Therapeutics
UTHR
$18.1B
| $2.91M | 0.04% |
16,700
| – | – |
|
433
FMC
FMC
$4.72B
| $2.89M | 0.04% |
63,507
-1,960
| -3% | -$89.3K |
|
434
Factset
FDS
$14B
| $2.89M | 0.04% |
17,780
| – | – |
|
435
Lennar Class A
LEN
$36.7B
| $2.89M | 0.04% |
59,412
| – | – |
|
436
Kirby Corp
KEX
$4.97B
| $2.88M | 0.04% |
37,620
-400
| -1% | -$30.7K |
|
437
Teleflex
TFX
$5.78B
| $2.85M | 0.04% |
21,070
-400
| -2% | -$54.2K |
|
438
Atmos Energy
ATO
$26.7B
| $2.85M | 0.04% |
55,620
| – | – |
|
439
Bank of New York Mellon
BK
$73.1B
| $2.84M | 0.04% |
67,700
-3,500
| -5% | -$147K |
|
440
Assurant
AIZ
$10.7B
| $2.84M | 0.04% |
42,350
| – | – |
|
441
NVIDIA
NVDA
$4.07T
| $2.83M | 0.04% |
5,636,040
-276,000
| -5% | -$139K |
|
442
Equifax
EFX
$30.8B
| $2.81M | 0.04% |
28,914
-1,000
| -3% | -$97.1K |
|
443
Amdocs
DOX
$9.46B
| $2.79M | 0.04% |
51,080
-600
| -1% | -$32.7K |
|
444
Murphy Oil
MUR
$3.56B
| $2.79M | 0.04% |
67,079
-21,500
| -24% | -$894K |
|
445
The GEO Group
GEO
$2.92B
| $2.78M | 0.04% |
121,845
+47,400
| +64% | +$1.08M |
|
446
UGI
UGI
$7.43B
| $2.78M | 0.04% |
80,550
| – | – |
|
447
Fidelity National Financial
FNF
$16.5B
| $2.75M | 0.04% |
106,876
-10,227
| -9% | -$263K |
|
448
Synopsys
SNPS
$111B
| $2.73M | 0.04% |
53,930
| – | – |
|
449
Expedia Group
EXPE
$26.6B
| $2.72M | 0.04% |
24,858
+284
| +1% | +$31.1K |
|
450
SEI Investments
SEIC
$10.8B
| $2.71M | 0.04% |
55,300
| – | – |
|