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 | |
|---|---|---|---|---|---|---|
|
VGR
651
DELISTED
Vector Group Ltd.
VGR
| $1.41M | 0.02% |
107,675
+26,907
| +33% | +$352K |
|
652
Viatris
VTRS
$11.6B
| $1.41M | 0.02% |
32,562
-21,775
| -40% | -$942K |
|
653
FirstEnergy
FE
$25.3B
| $1.41M | 0.02% |
40,316
-63,720
| -61% | -$2.22M |
|
654
Prosperity Bancshares
PB
$6.44B
| $1.41M | 0.02% |
27,600
| – | – |
|
|
TXNM
655
TXNM Energy, Inc.
TXNM
$5.99B
| $1.41M | 0.02% |
39,700
+3,000
| +8% | +$106K |
|
656
Keysight
KEYS
$29.3B
| $1.4M | 0.02% |
48,150
| – | – |
|
657
Cadence Design Systems
CDNS
$93.6B
| $1.39M | 0.02% |
57,190
+500
| +0.9% | +$12.2K |
|
658
Andersons Inc
ANDE
$1.38B
| $1.38M | 0.02% |
38,800
| – | – |
|
659
Benchmark Electronics
BHE
$1.41B
| $1.37M | 0.02% |
64,825
+100
| +0.2% | +$2.12K |
|
660
Dollar General
DG
$23B
| $1.37M | 0.02% |
14,570
+4,170
| +40% | +$392K |
|
|
PBCT
661
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.02% |
93,183
-7,600
| -8% | -$111K |
|
662
Clean Harbors
CLH
$12.7B
| $1.36M | 0.02% |
26,020
+2,000
| +8% | +$104K |
|
663
Arch Capital
ACGL
$34.4B
| $1.35M | 0.02% |
56,400
| – | – |
|
|
CCP
664
DELISTED
Care Capital Properties, Inc.
CCP
| $1.35M | 0.02% |
51,458
+33,700
| +190% | +$883K |
|
665
AGCO
AGCO
$8.13B
| $1.35M | 0.02% |
28,610
| – | – |
|
|
PDCE
666
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | 0.02% |
23,400
| – | – |
|
667
Timken Company
TKR
$5.4B
| $1.34M | 0.02% |
43,730
| – | – |
|
|
LSI
668
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.02% |
19,050
| – | – |
|
669
CNA Financial
CNA
$12.9B
| $1.33M | 0.02% |
42,350
+1,000
| +2% | +$31.4K |
|
|
MGLN
670
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | 0.02% |
20,200
| – | – |
|
671
Quaker Houghton
KWR
$2.46B
| $1.32M | 0.02% |
14,800
+100
| +0.7% | +$8.92K |
|
672
Southern Copper
SCCO
$86.2B
| $1.32M | 0.02% |
51,374
| – | – |
|
673
Xerox
XRX
$463M
| $1.31M | 0.02% |
52,478
+6,490
| +14% | +$162K |
|
674
Starwood Property Trust
STWD
$7.52B
| $1.31M | 0.02% |
63,000
+55,600
| +751% | +$1.15M |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$1.07B
| $1.3M | 0.02% |
62,300
-17,100
| -22% | -$356K |
|