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 | |
|---|---|---|---|---|---|---|
|
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | 0.02% |
27,999
+6,624
| +31% | +$403K |
|
602
Post Holdings
POST
$5.7B
| $1.67M | 0.02% |
30,866
+77
| +0.3% | +$4.17K |
|
603
Skywest
SKYW
$4.35B
| $1.66M | 0.02% |
62,800
+700
| +1% | +$18.5K |
|
604
Nabors Industries
NBR
$617M
| $1.66M | 0.02% |
3,296
+80
| +2% | +$40.2K |
|
605
IQVIA
IQV
$31.8B
| $1.64M | 0.02% |
+25,154
| New | +$1.64M |
|
606
Dick's Sporting Goods
DKS
$19.9B
| $1.64M | 0.02% |
36,430
| – | – |
|
607
H&R Block
HRB
$6.86B
| $1.64M | 0.02% |
71,385
+3,625
| +5% | +$83.4K |
|
608
Avery Dennison
AVY
$12.9B
| $1.63M | 0.02% |
21,775
| – | – |
|
609
Eagle Materials
EXP
$7.57B
| $1.63M | 0.02% |
21,100
| – | – |
|
610
Lamar Advertising Co
LAMR
$12.9B
| $1.62M | 0.02% |
24,430
| – | – |
|
611
Sealed Air
SEE
$4.99B
| $1.61M | 0.02% |
35,103
| – | – |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.02% |
95,400
+93,700
| +5,512% | +$1.58M |
|
613
Synchrony
SYF
$28B
| $1.61M | 0.02% |
63,678
-22,443
| -26% | -$567K |
|
614
Carter's
CRI
$1.08B
| $1.61M | 0.02% |
15,100
| – | – |
|
615
Incyte
INCY
$16.2B
| $1.61M | 0.02% |
20,100
+18,400
| +1,082% | +$1.47M |
|
616
Alcoa
AA
$8.61B
| $1.6M | 0.02% |
71,978
+7,228
| +11% | +$161K |
|
617
Zions Bancorporation
ZION
$8.62B
| $1.6M | 0.02% |
63,712
+4,515
| +8% | +$113K |
|
618
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.02% |
87,750
| – | – |
|
619
White Mountains Insurance
WTM
$4.54B
| $1.6M | 0.02% |
1,900
| – | – |
|
|
CSC
620
DELISTED
Computer Sciences
CSC
| $1.6M | 0.02% |
32,150
-350
| -1% | -$17.4K |
|
|
ZLTQ
621
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.59M | 0.02% |
58,000
| – | – |
|
622
Chemed
CHE
$6.5B
| $1.58M | 0.02% |
11,600
| – | – |
|
623
MSCI
MSCI
$45.1B
| $1.57M | 0.02% |
20,369
+10,349
| +103% | +$798K |
|
624
Kilroy Realty
KRC
$5.11B
| $1.55M | 0.02% |
23,375
+75
| +0.3% | +$4.97K |
|
|
STR
625
DELISTED
QUESTAR CORP
STR
| $1.55M | 0.02% |
61,000
| – | – |
|