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 | |
|---|---|---|---|---|---|---|
651
Andersons Inc
ANDE
$1.4B
| $1.53M | 0.02% |
39,100
| – | – |
|
652
Ryman Hospitality Properties
RHP
$6.33B
| $1.52M | 0.02% |
28,700
+9,500
| +49% | +$504K |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.02% |
32,500
-4,500
| -12% | -$210K |
|
|
MWV
654
DELISTED
MEADWESTVACO CORP
MWV
| $1.52M | 0.02% |
32,149
-2,100
| -6% | -$99.1K |
|
655
TEGNA Inc
TGNA
$3.38B
| $1.51M | 0.02% |
73,734
-45,145
| -38% | -$926K |
|
656
Alexandria Real Estate Equities
ARE
$14.6B
| $1.51M | 0.02% |
17,210
+11,000
| +177% | +$962K |
|
657
Hormel Foods
HRL
$14B
| $1.5M | 0.02% |
53,364
| – | – |
|
658
Navient
NAVI
$1.35B
| $1.49M | 0.02% |
82,063
-4,600
| -5% | -$83.7K |
|
|
ALEX
659
Alexander & Baldwin
ALEX
$1.39B
| $1.48M | 0.02% |
37,440
| – | – |
|
660
Alaska Air
ALK
$7.34B
| $1.48M | 0.02% |
22,900
| – | – |
|
|
DRE
661
DELISTED
Duke Realty Corp.
DRE
| $1.47M | 0.02% |
79,360
-380
| -0.5% | -$7.06K |
|
662
Starwood Property Trust
STWD
$7.53B
| $1.46M | 0.02% |
67,500
+58,300
| +634% | +$1.26M |
|
663
Meritage Homes
MTH
$5.84B
| $1.46M | 0.02% |
61,800
+29,600
| +92% | +$697K |
|
|
GGP
664
DELISTED
GGP Inc.
GGP
| $1.45M | 0.02% |
56,300
+6,400
| +13% | +$164K |
|
|
AFSI
665
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.44M | 0.02% |
44,058
+33,200
| +306% | +$1.09M |
|
|
CSC
666
DELISTED
Computer Sciences
CSC
| $1.44M | 0.02% |
51,973
| – | – |
|
|
CLC
667
DELISTED
Clarcor
CLC
| $1.44M | 0.02% |
23,100
| – | – |
|
|
TECD
668
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.02% |
24,900
| – | – |
|
|
SNI
669
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.43M | 0.02% |
21,927
| – | – |
|
|
MTSC
670
DELISTED
MTS Systems Corp
MTSC
| $1.43M | 0.02% |
20,700
+1,400
| +7% | +$96.5K |
|
671
Encompass Health
EHC
$12.7B
| $1.42M | 0.02% |
38,841
| – | – |
|
672
ONE Gas
OGS
$4.47B
| $1.42M | 0.02% |
33,255
-4,500
| -12% | -$191K |
|
|
MGLN
673
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.42M | 0.02% |
20,200
| – | – |
|
674
Bank of Hawaii
BOH
$2.71B
| $1.41M | 0.02% |
21,200
+9,100
| +75% | +$607K |
|
|
SIVB
675
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.02% |
9,800
| – | – |
|