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 | |
|---|---|---|---|---|---|---|
|
GMCR
476
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.5M | 0.04% |
32,650
-11,200
| -26% | -$858K |
|
477
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.49M | 0.04% |
52,720
+6,000
| +13% | +$284K |
|
|
SVC
478
Service Properties Trust
SVC
$481M
| $2.49M | 0.04% |
87,136
+3,323
| +4% | +$95.1K |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $2.49M | 0.04% |
17,000
| – | – |
|
|
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.49M | 0.04% |
29,300
-2,000
| -6% | -$170K |
|
481
Dillards
DDS
$9B
| $2.48M | 0.04% |
23,600
-1,300
| -5% | -$137K |
|
482
Robert Half
RHI
$3.77B
| $2.47M | 0.04% |
44,498
-2,300
| -5% | -$128K |
|
483
Brinker International
EAT
$7.04B
| $2.47M | 0.04% |
42,800
-3,800
| -8% | -$219K |
|
484
Trinity Industries
TRN
$2.31B
| $2.46M | 0.03% |
129,510
-8,890
| -6% | -$169K |
|
485
Pediatrix Medical
MD
$1.49B
| $2.46M | 0.03% |
33,220
-1,000
| -3% | -$74.1K |
|
486
ProAssurance
PRA
$1.22B
| $2.45M | 0.03% |
53,030
| – | – |
|
487
D.R. Horton
DHI
$54.2B
| $2.44M | 0.03% |
89,217
| – | – |
|
|
EV
488
DELISTED
Eaton Vance Corp.
EV
| $2.43M | 0.03% |
62,030
| – | – |
|
489
Packaging Corp of America
PKG
$19.8B
| $2.42M | 0.03% |
38,750
+4,900
| +14% | +$306K |
|
490
Quest Diagnostics
DGX
$20.5B
| $2.42M | 0.03% |
33,367
+4,900
| +17% | +$355K |
|
491
Nasdaq
NDAQ
$53.6B
| $2.41M | 0.03% |
148,200
| – | – |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $2.4M | 0.03% |
35,490
-2,100
| -6% | -$142K |
|
|
ARRS
493
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.4M | 0.03% |
78,450
| – | – |
|
|
CYT
494
DELISTED
CYTEC INDS INC
CYT
| $2.4M | 0.03% |
39,640
-200
| -0.5% | -$12.1K |
|
|
BCR
495
DELISTED
CR Bard Inc.
BCR
| $2.39M | 0.03% |
13,990
-200
| -1% | -$34.1K |
|
496
Crane NXT
CXT
$3.51B
| $2.39M | 0.03% |
116,945
-5,758
| -5% | -$117K |
|
497
United Rentals
URI
$62.7B
| $2.38M | 0.03% |
27,100
+300
| +1% | +$26.3K |
|
498
Waste Connections
WCN
$46.1B
| $2.37M | 0.03% |
75,296
-150
| -0.2% | -$4.71K |
|
499
B&G Foods
BGS
$374M
| $2.36M | 0.03% |
82,700
+55,300
| +202% | +$1.58M |
|
500
Fortune Brands Innovations
FBIN
$7.3B
| $2.36M | 0.03% |
60,212
-819
| -1% | -$32.1K |
|