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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.8B
| $2.57M | 0.03% |
34,490
-1,740
| -5% | -$130K |
|
477
Digital Realty Trust
DLR
$59.2B
| $2.56M | 0.03% |
+23,500
| New | +$2.56M |
|
478
W.W. Grainger
GWW
$48B
| $2.55M | 0.03% |
11,228
| – | – |
|
479
Robert Half
RHI
$3.61B
| $2.55M | 0.03% |
66,839
+26,341
| +65% | +$1.01M |
|
480
Trane Technologies
TT
$89.2B
| $2.54M | 0.03% |
39,845
+3,795
| +11% | +$242K |
|
481
American Airlines Group
AAL
$8.52B
| $2.53M | 0.03% |
89,400
-34,000
| -28% | -$963K |
|
482
National Fuel Gas
NFG
$7.97B
| $2.53M | 0.03% |
44,410
| – | – |
|
483
Hologic
HOLX
$14.3B
| $2.52M | 0.03% |
72,873
+28,153
| +63% | +$974K |
|
|
LM
484
DELISTED
Legg Mason, Inc.
LM
| $2.52M | 0.03% |
85,485
| – | – |
|
485
News Corp Class A
NWSA
$16.5B
| $2.52M | 0.03% |
221,906
-5,100
| -2% | -$57.9K |
|
486
Gaming and Leisure Properties
GLPI
$13.6B
| $2.52M | 0.03% |
72,999
+39,545
| +118% | +$1.36M |
|
487
Expedia Group
EXPE
$27.5B
| $2.49M | 0.03% |
23,426
-2,525
| -10% | -$268K |
|
488
Crane NXT
CXT
$3.46B
| $2.48M | 0.03% |
125,870
| – | – |
|
|
WR
489
DELISTED
Westar Energy Inc
WR
| $2.48M | 0.03% |
44,200
| – | – |
|
490
Quest Diagnostics
DGX
$20.5B
| $2.47M | 0.03% |
30,367
+3,200
| +12% | +$260K |
|
491
Chipotle Mexican Grill
CMG
$51.8B
| $2.46M | 0.03% |
305,500
-35,000
| -10% | -$282K |
|
492
Unum
UNM
$12.8B
| $2.46M | 0.03% |
77,373
+17,970
| +30% | +$571K |
|
493
Macerich
MAC
$4.58B
| $2.46M | 0.03% |
28,772
| – | – |
|
494
A.O. Smith
AOS
$10.2B
| $2.45M | 0.03% |
55,600
| – | – |
|
|
WBC
495
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.45M | 0.03% |
26,720
| – | – |
|
496
Tanger
SKT
$3.86B
| $2.44M | 0.03% |
60,800
| – | – |
|
497
Edgewell Personal Care
EPC
$1.01B
| $2.44M | 0.03% |
28,910
| – | – |
|
498
ScottsMiracle-Gro
SMG
$3.51B
| $2.43M | 0.03% |
34,760
+100
| +0.3% | +$6.99K |
|
499
Equinix
EQIX
$77.2B
| $2.43M | 0.03% |
6,254
+1,880
| +43% | +$729K |
|
500
Jefferies Financial Group
JEF
$13.7B
| $2.43M | 0.03% |
156,341
+18,913
| +14% | +$293K |
|