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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.4B
| $2.21M | 0.03% |
27,300
+1,500
| +6% | +$121K |
|
527
Maximus
MMS
$5.05B
| $2.21M | 0.03% |
39,900
| – | – |
|
528
WEX
WEX
$5.82B
| $2.21M | 0.03% |
24,900
-200
| -0.8% | -$17.7K |
|
529
Toll Brothers
TOL
$13.8B
| $2.21M | 0.03% |
82,030
| – | – |
|
530
McCormick & Company Non-Voting
MKC
$18.5B
| $2.2M | 0.03% |
41,324
| – | – |
|
531
Newmont
NEM
$87.1B
| $2.17M | 0.03% |
55,552
+10,230
| +23% | +$400K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.03% |
144,114
+87,225
| +153% | +$1.31M |
|
533
Louisiana-Pacific
LPX
$6.68B
| $2.13M | 0.03% |
122,460
+600
| +0.5% | +$10.4K |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $2.12M | 0.03% |
17,000
-11,000
| -39% | -$1.37M |
|
|
IM
535
DELISTED
Ingram Micro
IM
| $2.12M | 0.03% |
61,000
| – | – |
|
|
PACW
536
DELISTED
PacWest Bancorp
PACW
| $2.11M | 0.03% |
53,100
+11,900
| +29% | +$473K |
|
537
Skyworks Solutions
SWKS
$11.1B
| $2.11M | 0.03% |
33,300
+100
| +0.3% | +$6.33K |
|
538
Devon Energy
DVN
$22.1B
| $2.1M | 0.03% |
58,029
+22,400
| +63% | +$812K |
|
539
Edison International
EIX
$21.6B
| $2.1M | 0.03% |
27,080
+5,560
| +26% | +$432K |
|
|
LNKD
540
DELISTED
LinkedIn Corporation
LNKD
| $2.1M | 0.03% |
11,100
+10,100
| +1,010% | +$1.91M |
|
541
Xcel Energy
XEL
$43.4B
| $2.09M | 0.03% |
46,765
+5,365
| +13% | +$240K |
|
542
Deluxe
DLX
$881M
| $2.09M | 0.03% |
31,500
| – | – |
|
|
LXK
543
DELISTED
Lexmark Intl Inc
LXK
| $2.09M | 0.03% |
55,270
+30,600
| +124% | +$1.15M |
|
544
Brown & Brown
BRO
$30.9B
| $2.08M | 0.03% |
111,200
| – | – |
|
545
Hormel Foods
HRL
$13.8B
| $2.06M | 0.03% |
56,364
| – | – |
|
|
BEAV
546
DELISTED
B/E Aerospace Inc
BEAV
| $2.05M | 0.03% |
44,449
-271
| -0.6% | -$12.5K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $2.05M | 0.03% |
38,500
| – | – |
|
|
Y
548
DELISTED
Alleghany Corporation
Y
| $2.04M | 0.03% |
3,719
| – | – |
|
|
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.03% |
47,203
+2,995
| +7% | +$129K |
|
550
International Flavors & Fragrances
IFF
$16.8B
| $2.04M | 0.03% |
16,177
+50
| +0.3% | +$6.3K |
|