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 | |
|---|---|---|---|---|---|---|
676
Energizer
ENR
$2.02B
| $1.3M | 0.02% |
25,210
| – | – |
|
|
AXE
677
DELISTED
Anixter International Inc
AXE
| $1.29M | 0.02% |
24,210
+100
| +0.4% | +$5.33K |
|
678
Brunswick
BC
$4.26B
| $1.28M | 0.02% |
28,200
| – | – |
|
679
Gartner
IT
$18.7B
| $1.27M | 0.02% |
13,000
| – | – |
|
680
Bank OZK
OZK
$5.88B
| $1.26M | 0.02% |
33,500
-800
| -2% | -$30K |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.02% |
26,200
| – | – |
|
682
Travel + Leisure Co
TNL
$4.02B
| $1.25M | 0.02% |
38,920
-5,537
| -12% | -$178K |
|
683
Insperity
NSP
$1.99B
| $1.25M | 0.02% |
32,400
+200
| +0.6% | +$7.72K |
|
684
Universal Corp
UVV
$1.38B
| $1.24M | 0.02% |
21,541
-1,800
| -8% | -$104K |
|
685
Worthington Enterprises
WOR
$3.17B
| $1.24M | 0.02% |
47,687
| – | – |
|
|
S
686
DELISTED
Sprint Corporation
S
| $1.24M | 0.02% |
273,300
| – | – |
|
687
Wolverine World Wide
WWW
$2.48B
| $1.24M | 0.02% |
60,800
+600
| +1% | +$12.2K |
|
|
BFS
688
Saul Centers
BFS
$785M
| $1.23M | 0.02% |
20,000
| – | – |
|
|
FMBI
689
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | 0.02% |
70,300
| – | – |
|
690
Hanesbrands
HBI
$2.2B
| $1.23M | 0.02% |
48,805
+8,625
| +21% | +$217K |
|
691
LCI Industries
LCII
$2.43B
| $1.22M | 0.02% |
14,400
| – | – |
|
692
NRG Energy
NRG
$31.9B
| $1.22M | 0.02% |
81,088
-40,012
| -33% | -$600K |
|
693
Navient
NAVI
$1.28B
| $1.22M | 0.02% |
101,643
+20,580
| +25% | +$246K |
|
|
MDP
694
DELISTED
Meredith Corporation
MDP
| $1.21M | 0.02% |
23,300
| – | – |
|
695
ICU Medical
ICUI
$3.22B
| $1.21M | 0.02% |
10,700
| – | – |
|
|
COR
696
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.02% |
13,550
-3,850
| -22% | -$342K |
|
697
Jacobs Solutions
J
$17.5B
| $1.2M | 0.02% |
29,136
| – | – |
|
698
Group 1 Automotive
GPI
$6.03B
| $1.19M | 0.02% |
24,048
-100
| -0.4% | -$4.94K |
|
|
BGG
699
DELISTED
Briggs & Stratton Corp.
BGG
| $1.18M | 0.02% |
55,900
| – | – |
|
700
Brady Corp
BRC
$3.74B
| $1.18M | 0.02% |
38,700
+300
| +0.8% | +$9.17K |
|