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 | |
|---|---|---|---|---|---|---|
|
VSTO
701
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.02% |
24,700
+2,500
| +11% | +$119K |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.02% |
29,530
| – | – |
|
|
ALEX
703
Alexander & Baldwin
ALEX
$1.34B
| $1.17M | 0.02% |
32,240
+100
| +0.3% | +$3.61K |
|
|
GWR
704
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | 0.02% |
19,700
+300
| +2% | +$17.7K |
|
705
Selective Insurance
SIGI
$4.81B
| $1.16M | 0.02% |
30,350
-1,950
| -6% | -$74.5K |
|
|
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.02% |
66,108
+15,416
| +30% | +$270K |
|
707
Lincoln Electric
LECO
$13.2B
| $1.16M | 0.02% |
19,600
+1,600
| +9% | +$94.5K |
|
708
Sensient Technologies
SXT
$4.52B
| $1.16M | 0.02% |
16,300
+4,700
| +41% | +$334K |
|
709
Bunge Global
BG
$16.3B
| $1.16M | 0.02% |
19,530
-700
| -3% | -$41.4K |
|
710
BOK Financial
BOKF
$7.06B
| $1.16M | 0.02% |
18,429
| – | – |
|
711
Fulton Financial
FULT
$3.54B
| $1.15M | 0.02% |
85,100
| – | – |
|
712
Tesla
TSLA
$1.28T
| $1.15M | 0.02% |
81,000
+25,500
| +46% | +$361K |
|
|
NATI
713
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.02% |
41,835
| – | – |
|
714
FNB Corp
FNB
$5.89B
| $1.15M | 0.02% |
91,300
| – | – |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $1.14M | 0.02% |
29,444
+7,020
| +31% | +$273K |
|
716
Scholastic
SCHL
$691M
| $1.14M | 0.02% |
28,800
+200
| +0.7% | +$7.92K |
|
717
Alaska Air
ALK
$7.31B
| $1.14M | 0.02% |
19,500
-9,600
| -33% | -$560K |
|
718
Hasbro
HAS
$11B
| $1.13M | 0.02% |
13,446
+300
| +2% | +$25.2K |
|
719
Littelfuse
LFUS
$6.54B
| $1.13M | 0.02% |
9,550
+50
| +0.5% | +$5.91K |
|
|
X
720
DELISTED
US Steel
X
| $1.13M | 0.02% |
66,800
| – | – |
|
721
Aptiv
APTV
$18B
| $1.12M | 0.02% |
17,920
| – | – |
|
722
First American
FAF
$6.87B
| $1.12M | 0.02% |
27,870
| – | – |
|
723
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.02% |
4,600
| – | – |
|
|
TIF
724
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.01% |
18,340
+700
| +4% | +$42.4K |
|
725
Mativ Holdings
MATV
$674M
| $1.11M | 0.01% |
31,500
+300
| +1% | +$10.6K |
|