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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$6.57B
| $2.34M | 0.03% |
41,920
| – | – |
|
502
NetApp
NTAP
$23.7B
| $2.34M | 0.03% |
74,077
-8,000
| -10% | -$252K |
|
503
Universal Corp
UVV
$1.38B
| $2.34M | 0.03% |
40,791
-16,300
| -29% | -$934K |
|
504
Group 1 Automotive
GPI
$6.26B
| $2.33M | 0.03% |
25,648
-300
| -1% | -$27.3K |
|
505
EPR Properties
EPR
$4.05B
| $2.32M | 0.03% |
42,300
+6,000
| +17% | +$329K |
|
506
Mercury Insurance
MCY
$4.29B
| $2.31M | 0.03% |
41,500
+31,100
| +299% | +$1.73M |
|
507
Comerica
CMA
$8.85B
| $2.31M | 0.03% |
44,955
-5,600
| -11% | -$287K |
|
508
Alcoa
AA
$8.24B
| $2.3M | 0.03% |
85,820
-11,818
| -12% | -$317K |
|
509
Emcor
EME
$28B
| $2.3M | 0.03% |
48,100
| – | – |
|
510
Labcorp
LH
$23.2B
| $2.28M | 0.03% |
21,842
-117
| -0.5% | -$12.2K |
|
|
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | 0.03% |
20,047
-1,500
| -7% | -$170K |
|
512
C.H. Robinson
CHRW
$14.9B
| $2.27M | 0.03% |
36,362
-1,200
| -3% | -$74.9K |
|
513
National Fuel Gas
NFG
$7.82B
| $2.27M | 0.03% |
38,510
| – | – |
|
|
COL
514
DELISTED
Rockwell Collins
COL
| $2.26M | 0.03% |
24,496
-500
| -2% | -$46.2K |
|
|
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.26M | 0.03% |
47,730
| – | – |
|
516
Best Buy
BBY
$16.1B
| $2.26M | 0.03% |
69,160
-35,900
| -34% | -$1.17M |
|
517
Ziff Davis
ZD
$1.56B
| $2.25M | 0.03% |
38,065
-4,255
| -10% | -$251K |
|
|
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.25M | 0.03% |
20,750
| – | – |
|
519
Horace Mann Educators
HMN
$1.88B
| $2.25M | 0.03% |
61,700
-4,000
| -6% | -$146K |
|
520
Black Hills Corp
BKH
$4.35B
| $2.23M | 0.03% |
51,140
-12,600
| -20% | -$550K |
|
521
Campbell Soup
CPB
$10.1B
| $2.22M | 0.03% |
46,648
-36,000
| -44% | -$1.72M |
|
522
FNB Corp
FNB
$5.92B
| $2.22M | 0.03% |
155,100
+72,000
| +87% | +$1.03M |
|
523
RLI Corp
RLI
$6.16B
| $2.22M | 0.03% |
86,400
-3,400
| -4% | -$87.4K |
|
|
LXK
524
DELISTED
Lexmark Intl Inc
LXK
| $2.21M | 0.03% |
50,020
+22,300
| +80% | +$986K |
|
525
Steris
STE
$24.2B
| $2.21M | 0.03% |
34,250
-800
| -2% | -$51.6K |
|