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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$9.54B
| $2.42M | 0.03% |
30,000
| – | – |
|
502
Treehouse Foods
THS
$882M
| $2.4M | 0.03% |
23,420
-100
| -0.4% | -$10.3K |
|
|
EDE
503
DELISTED
Empire District Electric
EDE
| $2.4M | 0.03% |
70,500
-3,300
| -4% | -$112K |
|
504
Emcor
EME
$28.2B
| $2.38M | 0.03% |
48,300
+200
| +0.4% | +$9.85K |
|
505
Amdocs
DOX
$9.35B
| $2.37M | 0.03% |
41,080
| – | – |
|
506
Bio-Techne
TECH
$7.97B
| $2.36M | 0.03% |
83,600
-1,600
| -2% | -$45.1K |
|
507
Gentex
GNTX
$6.25B
| $2.36M | 0.03% |
152,500
+500
| +0.3% | +$7.73K |
|
|
TUP
508
DELISTED
Tupperware Brands Corporation
TUP
| $2.35M | 0.03% |
41,800
+6,700
| +19% | +$377K |
|
509
Mercury Insurance
MCY
$4.4B
| $2.35M | 0.03% |
44,250
+21,580
| +95% | +$1.15M |
|
510
Pediatrix Medical
MD
$1.45B
| $2.35M | 0.03% |
32,420
+200
| +0.6% | +$14.5K |
|
511
KLA
KLAC
$127B
| $2.34M | 0.03% |
31,994
+3,230
| +11% | +$237K |
|
512
Host Hotels & Resorts
HST
$12.1B
| $2.34M | 0.03% |
144,490
+12,045
| +9% | +$195K |
|
513
Watsco
WSO
$15.5B
| $2.34M | 0.03% |
16,630
+150
| +0.9% | +$21.1K |
|
514
KeyCorp
KEY
$20.9B
| $2.31M | 0.03% |
209,300
+10,355
| +5% | +$114K |
|
515
Xylem
XYL
$34.5B
| $2.31M | 0.03% |
51,631
+860
| +2% | +$38.4K |
|
|
FMER
516
DELISTED
FIRSTMERIT CORP
FMER
| $2.3M | 0.03% |
113,419
| – | – |
|
517
ProAssurance
PRA
$1.22B
| $2.29M | 0.03% |
42,800
-1,000
| -2% | -$53.6K |
|
518
Newell Brands
NWL
$2.48B
| $2.29M | 0.03% |
47,151
+44,865
| +1,963% | +$2.18M |
|
519
MDU Resources
MDU
$3.32B
| $2.29M | 0.03% |
250,733
-2,893
| -1% | -$26.4K |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $2.29M | 0.03% |
26,856
+2,460
| +10% | +$209K |
|
521
Old Dominion Freight Line
ODFL
$30.5B
| $2.29M | 0.03% |
113,700
-1,800
| -2% | -$36.2K |
|
|
EGN
522
DELISTED
Energen
EGN
| $2.28M | 0.03% |
47,350
+4,600
| +11% | +$222K |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $2.22M | 0.03% |
150,800
+3,900
| +3% | +$57.5K |
|
524
Western Union
WU
$2.71B
| $2.22M | 0.03% |
115,751
| – | – |
|
525
United Rentals
URI
$60.4B
| $2.21M | 0.03% |
32,970
+10,270
| +45% | +$689K |
|