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 | |
|---|---|---|---|---|---|---|
551
Horace Mann Educators
HMN
$1.94B
| $2.03M | 0.03% |
60,100
+200
| +0.3% | +$6.76K |
|
552
Valmont Industries
VMI
$7.37B
| $2.02M | 0.03% |
14,900
| – | – |
|
553
Aecom
ACM
$16.8B
| $2.01M | 0.03% |
63,135
+400
| +0.6% | +$12.7K |
|
554
Interpublic Group of Companies
IPG
$9.67B
| $2.01M | 0.03% |
86,793
| – | – |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $2M | 0.03% |
37,900
-9,600
| -20% | -$508K |
|
|
WFM
556
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.03% |
62,578
+4,600
| +8% | +$147K |
|
|
ATW
557
DELISTED
Atwood Oceanics
ATW
| $2M | 0.03% |
159,700
-5,000
| -3% | -$62.6K |
|
558
Zebra Technologies
ZBRA
$15.9B
| $1.99M | 0.03% |
39,700
| – | – |
|
559
Ziff Davis
ZD
$1.5B
| $1.98M | 0.03% |
36,110
+115
| +0.3% | +$6.32K |
|
560
Hubbell
HUBB
$23.2B
| $1.98M | 0.03% |
18,800
| – | – |
|
561
Wynn Resorts
WYNN
$12.6B
| $1.98M | 0.03% |
21,801
-910
| -4% | -$82.5K |
|
562
Lincoln National
LNC
$7.99B
| $1.97M | 0.03% |
50,923
+520
| +1% | +$20.2K |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.03% |
37,540
+4,900
| +15% | +$257K |
|
564
Iron Mountain
IRM
$28.6B
| $1.96M | 0.03% |
49,295
+17,895
| +57% | +$713K |
|
565
Pultegroup
PHM
$27B
| $1.96M | 0.03% |
100,554
+6,020
| +6% | +$117K |
|
|
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.03% |
38,730
-100
| -0.3% | -$5.05K |
|
567
Donaldson
DCI
$9.42B
| $1.94M | 0.03% |
56,540
| – | – |
|
568
Entergy
ETR
$40.3B
| $1.93M | 0.03% |
47,500
-16,300
| -26% | -$663K |
|
569
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.93M | 0.03% |
40,570
| – | – |
|
|
PRXL
570
DELISTED
Parexel International Corp
PRXL
| $1.93M | 0.03% |
30,700
+100
| +0.3% | +$6.29K |
|
|
VMW
571
DELISTED
VMware, Inc
VMW
| $1.92M | 0.03% |
33,620
| – | – |
|
572
Brinker International
EAT
$6.84B
| $1.92M | 0.03% |
42,200
-2,500
| -6% | -$114K |
|
|
SWN
573
DELISTED
Southwestern Energy Company
SWN
| $1.92M | 0.03% |
152,689
+23,335
| +18% | +$294K |
|
|
CPGX
574
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.92M | 0.03% |
75,275
+7,575
| +11% | +$193K |
|
575
Woodward
WWD
$14.3B
| $1.89M | 0.03% |
32,700
| – | – |
|