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 | |
|---|---|---|---|---|---|---|
526
GATX Corp
GATX
$5.97B
| $2.21M | 0.03% |
41,500
-3,000
| -7% | -$159K |
|
527
CNA Financial
CNA
$13B
| $2.2M | 0.03% |
57,550
-11,800
| -17% | -$451K |
|
528
SPX Corp
SPXC
$9.28B
| $2.2M | 0.03% |
120,599
-794
| -0.7% | -$14.5K |
|
|
TBHC
529
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.2M | 0.03% |
+78,800
| New | +$2.2M |
|
530
Trustmark
TRMK
$2.43B
| $2.19M | 0.03% |
87,850
+6,800
| +8% | +$170K |
|
531
Wintrust Financial
WTFC
$9.34B
| $2.19M | 0.03% |
41,100
| – | – |
|
532
Ameren
AEE
$27.2B
| $2.19M | 0.03% |
58,100
+5,690
| +11% | +$214K |
|
|
CMD
533
DELISTED
Cantel Medical Corporation
CMD
| $2.18M | 0.03% |
40,675
| – | – |
|
534
American Electric Power
AEP
$57.8B
| $2.18M | 0.03% |
41,200
-1,600
| -4% | -$84.7K |
|
535
Treehouse Foods
THS
$917M
| $2.17M | 0.03% |
26,820
| – | – |
|
536
Kohl's
KSS
$1.86B
| $2.17M | 0.03% |
34,666
+900
| +3% | +$56.3K |
|
|
WGL
537
DELISTED
Wgl Holdings
WGL
| $2.17M | 0.03% |
39,930
-5,000
| -11% | -$271K |
|
538
Mueller Industries
MLI
$10.8B
| $2.16M | 0.03% |
124,400
| – | – |
|
539
H&R Block
HRB
$6.85B
| $2.16M | 0.03% |
72,760
| – | – |
|
540
Louisiana-Pacific
LPX
$6.9B
| $2.14M | 0.03% |
125,560
-600
| -0.5% | -$10.2K |
|
541
Unum
UNM
$12.6B
| $2.12M | 0.03% |
59,403
| – | – |
|
|
FEIC
542
DELISTED
FEI COMPANY
FEIC
| $2.12M | 0.03% |
25,600
| – | – |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.12M | 0.03% |
39,030
-1,200
| -3% | -$65.2K |
|
544
Terex
TEX
$3.47B
| $2.12M | 0.03% |
91,120
-300
| -0.3% | -$6.98K |
|
545
Bio-Techne
TECH
$8.46B
| $2.12M | 0.03% |
86,000
+4,000
| +5% | +$98.5K |
|
546
Commerce Bancshares
CBSH
$8.08B
| $2.11M | 0.03% |
73,580
-14,693
| -17% | -$422K |
|
547
Mattel
MAT
$6.06B
| $2.11M | 0.03% |
81,967
+5,400
| +7% | +$139K |
|
548
Pinnacle West Capital
PNW
$10.6B
| $2.09M | 0.03% |
36,650
-5,000
| -12% | -$284K |
|
|
NFX
549
DELISTED
Newfield Exploration
NFX
| $2.07M | 0.03% |
57,400
| – | – |
|
550
L3Harris
LHX
$51B
| $2.07M | 0.03% |
26,940
+3,690
| +16% | +$284K |
|