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 | 10.48% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Woodward
WWD
$14.6B
| $1.8M | 0.03% |
32,700
| – | – |
|
602
National Health Investors
NHI
$3.72B
| $1.79M | 0.03% |
28,800
+11,300
| +65% | +$704K |
|
|
WR
603
DELISTED
Westar Energy Inc
WR
| $1.79M | 0.03% |
52,400
| – | – |
|
604
Jacobs Solutions
J
$17.4B
| $1.79M | 0.03% |
53,316
| – | – |
|
605
Eversource Energy
ES
$23.6B
| $1.79M | 0.03% |
39,364
+8,000
| +26% | +$363K |
|
|
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.79M | 0.03% |
48,500
| – | – |
|
607
Autodesk
ADSK
$69.5B
| $1.78M | 0.03% |
35,473
-1,800
| -5% | -$90.1K |
|
608
Interpublic Group of Companies
IPG
$9.94B
| $1.78M | 0.03% |
92,093
| – | – |
|
609
SM Energy
SM
$3.09B
| $1.76M | 0.03% |
38,200
+3,600
| +10% | +$166K |
|
610
Wynn Resorts
WYNN
$12.6B
| $1.76M | 0.02% |
17,831
-1,150
| -6% | -$113K |
|
611
Trimble
TRMB
$19.2B
| $1.76M | 0.02% |
74,840
-5,500
| -7% | -$129K |
|
|
ANN
612
DELISTED
ANN INC
ANN
| $1.75M | 0.02% |
36,330
-200
| -0.5% | -$9.66K |
|
|
RYL
613
DELISTED
RYLAND GROUP INC
RYL
| $1.75M | 0.02% |
37,800
| – | – |
|
|
TRAK
614
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.73M | 0.02% |
27,500
| – | – |
|
615
Brown & Brown
BRO
$31.3B
| $1.71M | 0.02% |
104,200
| – | – |
|
|
TIF
616
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.02% |
18,640
-1,000
| -5% | -$91.8K |
|
617
Hologic
HOLX
$14.8B
| $1.71M | 0.02% |
44,920
-3,200
| -7% | -$122K |
|
|
AXE
618
DELISTED
Anixter International Inc
AXE
| $1.71M | 0.02% |
26,210
-900
| -3% | -$58.6K |
|
619
Range Resources
RRC
$8.27B
| $1.71M | 0.02% |
34,569
+5,500
| +19% | +$272K |
|
|
DRC
620
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.7M | 0.02% |
19,900
-1,200
| -6% | -$102K |
|
621
McCormick & Company Non-Voting
MKC
$19B
| $1.69M | 0.02% |
41,724
-2,000
| -5% | -$81K |
|
|
RGC
622
DELISTED
Regal Entertainment Group
RGC
| $1.68M | 0.02% |
80,200
+19,200
| +31% | +$401K |
|
623
Travel + Leisure Co
TNL
$4.08B
| $1.67M | 0.02% |
45,122
-7,088
| -14% | -$262K |
|
|
DHC
624
Diversified Healthcare Trust
DHC
$995M
| $1.66M | 0.02% |
95,280
-7,567
| -7% | -$132K |
|
625
Outfront Media
OUT
$3.05B
| $1.66M | 0.02% |
66,688
+19,367
| +41% | +$481K |
|