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 | |
|---|---|---|---|---|---|---|
|
BEAV
551
DELISTED
B/E Aerospace Inc
BEAV
| $2.07M | 0.03% |
37,720
-1,500
| -4% | -$82.4K |
|
|
VVC
552
DELISTED
Vectren Corporation
VVC
| $2.07M | 0.03% |
53,720
-300
| -0.6% | -$11.5K |
|
553
ScottsMiracle-Gro
SMG
$3.64B
| $2.05M | 0.03% |
34,660
| – | – |
|
554
Exelon
EXC
$43.9B
| $2.05M | 0.03% |
91,500
-26,389
| -22% | -$592K |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.03% |
125,883
+67,900
| +117% | +$1.1M |
|
556
Fluor
FLR
$6.72B
| $2.04M | 0.03% |
38,451
-2,300
| -6% | -$122K |
|
|
UMPQ
557
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | 0.03% |
113,055
| – | – |
|
558
American Airlines Group
AAL
$8.63B
| $2.03M | 0.03% |
50,700
+1,700
| +3% | +$67.9K |
|
559
Donaldson
DCI
$9.44B
| $2.02M | 0.03% |
56,540
-200
| -0.4% | -$7.16K |
|
560
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.03% |
8,528
-900
| -10% | -$213K |
|
561
Lamar Advertising Co
LAMR
$13B
| $2M | 0.03% |
34,830
+5,000
| +17% | +$287K |
|
562
Sealed Air
SEE
$4.82B
| $1.99M | 0.03% |
38,803
-3,700
| -9% | -$190K |
|
|
GAS
563
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.99M | 0.03% |
42,803
| – | – |
|
564
Huntsman Corp
HUN
$1.95B
| $1.99M | 0.03% |
90,060
| – | – |
|
|
JNS
565
DELISTED
Janus Capital Group Inc
JNS
| $1.98M | 0.03% |
115,700
-2,200
| -2% | -$37.7K |
|
|
HCBK
566
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.98M | 0.03% |
200,283
| – | – |
|
567
Valmont Industries
VMI
$7.46B
| $1.97M | 0.03% |
16,600
| – | – |
|
568
Pultegroup
PHM
$27.7B
| $1.97M | 0.03% |
97,834
-5,600
| -5% | -$113K |
|
|
PRXL
569
DELISTED
Parexel International Corp
PRXL
| $1.97M | 0.03% |
30,600
-100
| -0.3% | -$6.43K |
|
570
Keurig Dr Pepper
KDP
$38.9B
| $1.96M | 0.03% |
26,831
+6,000
| +29% | +$437K |
|
571
Essential Utilities
WTRG
$11B
| $1.95M | 0.03% |
79,750
| – | – |
|
572
Macerich
MAC
$4.74B
| $1.95M | 0.03% |
26,172
-5,000
| -16% | -$373K |
|
|
Y
573
DELISTED
Alleghany Corporation
Y
| $1.95M | 0.03% |
4,163
-74
| -2% | -$34.7K |
|
574
Deckers Outdoor
DECK
$17.9B
| $1.95M | 0.03% |
162,600
| – | – |
|
575
Omega Healthcare
OHI
$12.7B
| $1.95M | 0.03% |
56,800
-5,450
| -9% | -$187K |
|