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 | |
|---|---|---|---|---|---|---|
676
Highwoods Properties
HIW
$3.45B
| $1.41M | 0.02% |
35,300
-6,200
| -15% | -$248K |
|
|
TCF
677
DELISTED
TCF Financial Corporation
TCF
| $1.41M | 0.02% |
84,700
| – | – |
|
678
Snap-on
SNA
$17.1B
| $1.4M | 0.02% |
8,816
-1,000
| -10% | -$159K |
|
|
TGI
679
DELISTED
Triumph Group
TGI
| $1.39M | 0.02% |
21,100
| – | – |
|
680
Brunswick
BC
$4.37B
| $1.39M | 0.02% |
27,300
-800
| -3% | -$40.7K |
|
681
Vulcan Materials
VMC
$39.5B
| $1.37M | 0.02% |
16,337
| – | – |
|
682
Fulton Financial
FULT
$3.54B
| $1.37M | 0.02% |
104,900
-3,300
| -3% | -$43.1K |
|
683
GameStop
GME
$10.4B
| $1.37M | 0.02% |
127,600
-12,000
| -9% | -$129K |
|
684
Xylem
XYL
$34.1B
| $1.37M | 0.02% |
36,871
| – | – |
|
685
Wolverine World Wide
WWW
$2.58B
| $1.36M | 0.02% |
47,800
| – | – |
|
686
Tidewater
TDW
$2.92B
| $1.35M | 0.02% |
1,845
+1,054
| +133% | +$772K |
|
687
Benchmark Electronics
BHE
$1.45B
| $1.35M | 0.02% |
61,925
+3,800
| +7% | +$82.8K |
|
688
W.P. Carey
WPC
$14.7B
| $1.34M | 0.02% |
+23,279
| New | +$1.34M |
|
689
Mativ Holdings
MATV
$680M
| $1.34M | 0.02% |
33,500
| – | – |
|
690
Edison International
EIX
$20.5B
| $1.33M | 0.02% |
24,000
-8,600
| -26% | -$478K |
|
691
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.32M | 0.02% |
9,680
-100
| -1% | -$13.7K |
|
692
Arch Capital
ACGL
$33.9B
| $1.31M | 0.02% |
58,800
| – | – |
|
|
MDP
693
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.02% |
25,150
-600
| -2% | -$31.3K |
|
|
VAL
694
DELISTED
Valspar
VAL
| $1.31M | 0.02% |
16,000
| – | – |
|
695
Quaker Houghton
KWR
$2.5B
| $1.31M | 0.02% |
14,700
-600
| -4% | -$53.3K |
|
696
PTC
PTC
$25.5B
| $1.3M | 0.02% |
31,800
-1,400
| -4% | -$57.4K |
|
697
AXIS Capital
AXS
$7.67B
| $1.3M | 0.02% |
24,320
-100
| -0.4% | -$5.34K |
|
698
Glacier Bancorp
GBCI
$5.88B
| $1.3M | 0.02% |
44,100
+2,200
| +5% | +$64.7K |
|
699
LKQ Corp
LKQ
$8.39B
| $1.29M | 0.02% |
42,800
| – | – |
|
700
Oceaneering
OII
$2.41B
| $1.29M | 0.02% |
27,720
-23,400
| -46% | -$1.09M |
|