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 | |
|---|---|---|---|---|---|---|
|
SNI
451
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.79M | 0.04% |
44,801
+24,874
| +125% | +$1.55M |
|
452
NiSource
NI
$19.3B
| $2.78M | 0.04% |
104,980
+12,550
| +14% | +$333K |
|
453
EPR Properties
EPR
$4.45B
| $2.78M | 0.04% |
34,500
+200
| +0.6% | +$16.1K |
|
454
Fluor
FLR
$6.63B
| $2.78M | 0.04% |
56,330
+1,460
| +3% | +$72K |
|
455
Kemper
KMPR
$3.35B
| $2.76M | 0.04% |
89,100
-5,800
| -6% | -$180K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $2.76M | 0.04% |
72,422
+26,754
| +59% | +$1.02M |
|
|
FEIC
457
DELISTED
FEI COMPANY
FEIC
| $2.75M | 0.04% |
25,700
+100
| +0.4% | +$10.7K |
|
|
CMD
458
DELISTED
Cantel Medical Corporation
CMD
| $2.74M | 0.04% |
39,925
-750
| -2% | -$51.5K |
|
459
Community Bank
CBU
$3.11B
| $2.72M | 0.04% |
66,300
+4,800
| +8% | +$197K |
|
460
Under Armour Class C
UA
$2.04B
| $2.7M | 0.04% |
+74,222
| New | +$2.7M |
|
461
Royal Gold
RGLD
$12.5B
| $2.7M | 0.04% |
37,500
+5,500
| +17% | +$396K |
|
462
New Jersey Resources
NJR
$4.74B
| $2.7M | 0.04% |
69,950
| – | – |
|
463
PG&E
PCG
$34B
| $2.69M | 0.04% |
42,130
+9,120
| +28% | +$583K |
|
464
Pinnacle West Capital
PNW
$10.5B
| $2.68M | 0.04% |
33,090
+1,440
| +5% | +$117K |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| $2.66M | 0.04% |
36,580
+2,150
| +6% | +$156K |
|
466
United Airlines
UAL
$34.5B
| $2.65M | 0.04% |
64,641
-13,105
| -17% | -$538K |
|
467
Fidelity National Financial
FNF
$16.4B
| $2.64M | 0.04% |
101,478
| – | – |
|
468
Jones Lang LaSalle
JLL
$14.8B
| $2.64M | 0.04% |
27,110
-1,700
| -6% | -$166K |
|
469
Wintrust Financial
WTFC
$9.08B
| $2.63M | 0.04% |
51,550
+150
| +0.3% | +$7.65K |
|
470
Lennar Class A
LEN
$35.6B
| $2.62M | 0.04% |
59,749
| – | – |
|
471
Bank of New York Mellon
BK
$75.1B
| $2.61M | 0.04% |
67,175
-525
| -0.8% | -$20.4K |
|
472
Freeport-McMoran
FCX
$64.2B
| $2.61M | 0.04% |
233,976
+79,120
| +51% | +$881K |
|
473
J.M. Smucker
SJM
$11.5B
| $2.61M | 0.04% |
17,091
-100
| -0.6% | -$15.2K |
|
|
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.6M | 0.03% |
74,200
+300
| +0.4% | +$10.5K |
|
475
East-West Bancorp
EWBC
$15.1B
| $2.57M | 0.03% |
75,300
| – | – |
|