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 | |
|---|---|---|---|---|---|---|
626
MSC Industrial Direct
MSM
$5.12B
| $1.65M | 0.02% |
23,710
-12,530
| -35% | -$874K |
|
|
EDE
627
DELISTED
Empire District Electric
EDE
| $1.64M | 0.02% |
75,200
-6,200
| -8% | -$135K |
|
|
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.64M | 0.02% |
70,300
-7,000
| -9% | -$163K |
|
629
Hanesbrands
HBI
$2.25B
| $1.63M | 0.02% |
48,980
+3,300
| +7% | +$110K |
|
630
Perrigo
PRGO
$3.07B
| $1.63M | 0.02% |
8,800
-300
| -3% | -$55.5K |
|
631
Teledyne Technologies
TDY
$25.5B
| $1.63M | 0.02% |
15,400
| – | – |
|
632
AGCO
AGCO
$8.03B
| $1.62M | 0.02% |
28,610
-1,400
| -5% | -$79.5K |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.02% |
38,500
| – | – |
|
634
Carter's
CRI
$1.05B
| $1.61M | 0.02% |
15,100
| – | – |
|
635
KLA
KLAC
$121B
| $1.59M | 0.02% |
28,264
-600
| -2% | -$33.7K |
|
636
Copart
CPRT
$46.5B
| $1.59M | 0.02% |
357,552
-1,600
| -0.4% | -$7.1K |
|
637
Southern Copper
SCCO
$81.1B
| $1.59M | 0.02% |
56,625
| – | – |
|
638
Keysight
KEYS
$29.1B
| $1.58M | 0.02% |
50,783
-1,200
| -2% | -$37.4K |
|
639
TripAdvisor
TRIP
$2.06B
| $1.58M | 0.02% |
18,182
| – | – |
|
640
Kilroy Realty
KRC
$4.97B
| $1.58M | 0.02% |
23,500
| – | – |
|
641
Tractor Supply
TSCO
$31.3B
| $1.58M | 0.02% |
87,750
-2,000
| -2% | -$36K |
|
642
AZZ Inc
AZZ
$3.41B
| $1.58M | 0.02% |
30,400
| – | – |
|
643
Bank OZK
OZK
$5.86B
| $1.57M | 0.02% |
34,300
| – | – |
|
644
Align Technology
ALGN
$9.85B
| $1.57M | 0.02% |
25,000
| – | – |
|
645
Avery Dennison
AVY
$13B
| $1.57M | 0.02% |
25,700
-5,000
| -16% | -$305K |
|
|
ESL
646
DELISTED
Esterline Technologies
ESL
| $1.56M | 0.02% |
16,400
| – | – |
|
|
VMW
647
DELISTED
VMware, Inc
VMW
| $1.55M | 0.02% |
18,120
-200
| -1% | -$17.2K |
|
648
Eagle Materials
EXP
$7.42B
| $1.54M | 0.02% |
20,200
-600
| -3% | -$45.8K |
|
649
Belden
BDC
$5.07B
| $1.53M | 0.02% |
18,800
-700
| -4% | -$56.9K |
|
|
IM
650
DELISTED
Ingram Micro
IM
| $1.53M | 0.02% |
61,000
| – | – |
|