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 | |
|---|---|---|---|---|---|---|
626
Terex
TEX
$3.46B
| $1.54M | 0.02% |
76,020
| – | – |
|
627
National Health Investors
NHI
$3.72B
| $1.54M | 0.02% |
20,500
-2,500
| -11% | -$188K |
|
628
UFP Industries
UFPI
$5.78B
| $1.54M | 0.02% |
49,800
+600
| +1% | +$18.5K |
|
629
Teledyne Technologies
TDY
$26.1B
| $1.53M | 0.02% |
15,400
| – | – |
|
630
Markel Group
MKL
$24.7B
| $1.52M | 0.02% |
1,600
| – | – |
|
|
JNS
631
DELISTED
Janus Capital Group Inc
JNS
| $1.52M | 0.02% |
109,300
| – | – |
|
632
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.52M | 0.02% |
10,724
+5,624
| +110% | +$795K |
|
|
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | 0.02% |
53,000
-1,000
| -2% | -$28.5K |
|
634
Range Resources
RRC
$8.41B
| $1.49M | 0.02% |
34,569
-3,400
| -9% | -$147K |
|
635
United Bankshares
UBSI
$5.3B
| $1.49M | 0.02% |
39,600
| – | – |
|
636
Extra Space Storage
EXR
$31.2B
| $1.47M | 0.02% |
15,915
+2,715
| +21% | +$251K |
|
|
CAA
637
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.47M | 0.02% |
40,122
+1,250
| +3% | +$45.9K |
|
638
Pool Corp
POOL
$12.2B
| $1.47M | 0.02% |
15,600
| – | – |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.02% |
41,430
| – | – |
|
640
AutoNation
AN
$8.37B
| $1.46M | 0.02% |
31,142
+1,820
| +6% | +$85.5K |
|
|
XL
641
DELISTED
XL Group Ltd.
XL
| $1.46M | 0.02% |
43,720
+25,920
| +146% | +$863K |
|
642
Belden
BDC
$5.21B
| $1.46M | 0.02% |
24,100
+5,400
| +29% | +$326K |
|
643
GATX Corp
GATX
$6.05B
| $1.45M | 0.02% |
33,000
-11,600
| -26% | -$510K |
|
644
Rayonier
RYN
$4.05B
| $1.45M | 0.02% |
57,922
| – | – |
|
645
NETGEAR
NTGR
$831M
| $1.44M | 0.02% |
30,350
+150
| +0.5% | +$7.13K |
|
646
Dillards
DDS
$8.97B
| $1.43M | 0.02% |
23,600
| – | – |
|
647
Pilgrim's Pride
PPC
$10.4B
| $1.43M | 0.02% |
56,000
+51,400
| +1,117% | +$1.31M |
|
648
Regency Centers
REG
$13B
| $1.42M | 0.02% |
16,920
-12,500
| -42% | -$1.05M |
|
649
TripAdvisor
TRIP
$2.06B
| $1.41M | 0.02% |
21,967
+5,285
| +32% | +$340K |
|
|
CLC
650
DELISTED
Clarcor
CLC
| $1.41M | 0.02% |
23,200
+100
| +0.4% | +$6.08K |
|