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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.03% |
70,560
| – | – |
|
577
Eversource Energy
ES
$24.4B
| $1.88M | 0.03% |
31,364
| – | – |
|
578
Sonoco
SON
$4.71B
| $1.87M | 0.03% |
37,740
+2,700
| +8% | +$134K |
|
579
Patterson-UTI
PTEN
$2.13B
| $1.86M | 0.03% |
87,150
| – | – |
|
580
Murphy USA
MUSA
$7.53B
| $1.85M | 0.02% |
25,000
+200
| +0.8% | +$14.8K |
|
581
Lear
LEA
$5.62B
| $1.85M | 0.02% |
18,205
+13,205
| +264% | +$1.34M |
|
582
Mueller Industries
MLI
$11B
| $1.84M | 0.02% |
115,100
+500
| +0.4% | +$7.97K |
|
|
HAR
583
DELISTED
Harman International Industries
HAR
| $1.83M | 0.02% |
25,471
+100
| +0.4% | +$7.18K |
|
584
Autodesk
ADSK
$68B
| $1.83M | 0.02% |
33,773
| – | – |
|
|
GGP
585
DELISTED
GGP Inc.
GGP
| $1.83M | 0.02% |
61,260
+9,660
| +19% | +$288K |
|
586
AZZ Inc
AZZ
$3.52B
| $1.82M | 0.02% |
30,400
| – | – |
|
|
SJI
587
DELISTED
South Jersey Industries, Inc.
SJI
| $1.82M | 0.02% |
57,550
+150
| +0.3% | +$4.74K |
|
588
Comerica
CMA
$9.06B
| $1.82M | 0.02% |
44,225
+1,670
| +4% | +$68.7K |
|
|
INVX
589
Innovex International, Inc.
INVX
$1.14B
| $1.81M | 0.02% |
30,900
+2,500
| +9% | +$146K |
|
590
Trimble
TRMB
$19.2B
| $1.8M | 0.02% |
74,040
| – | – |
|
591
Commerce Bancshares
CBSH
$7.95B
| $1.8M | 0.02% |
58,322
-310
| -0.5% | -$9.57K |
|
592
GameStop
GME
$11.2B
| $1.76M | 0.02% |
264,400
+192,000
| +265% | +$1.28M |
|
593
LKQ Corp
LKQ
$8.31B
| $1.75M | 0.02% |
55,200
| – | – |
|
594
United Therapeutics
UTHR
$18.3B
| $1.75M | 0.02% |
16,497
+197
| +1% | +$20.9K |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | 0.02% |
113,055
| – | – |
|
596
Kirby Corp
KEX
$4.8B
| $1.74M | 0.02% |
27,920
+100
| +0.4% | +$6.24K |
|
597
NetApp
NTAP
$24.8B
| $1.74M | 0.02% |
70,627
+8,150
| +13% | +$200K |
|
|
VAL
598
DELISTED
Valspar
VAL
| $1.73M | 0.02% |
16,000
| – | – |
|
599
TechnipFMC
FTI
$16.4B
| $1.73M | 0.02% |
86,938
| – | – |
|
|
QVCGA
600
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.71M | 0.02% |
1,390
-23
| -2% | -$28.3K |
|