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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$11.9B
| $1.16M | 0.02% |
44,000
-4,000
| -8% | -$105K |
|
727
Allegiant Air
ALGT
$1.11B
| $1.16M | 0.02% |
6,500
-1,300
| -17% | -$231K |
|
728
International Bancshares
IBOC
$4.37B
| $1.14M | 0.02% |
42,400
| – | – |
|
|
USG
729
DELISTED
Usg
USG
| $1.13M | 0.02% |
40,800
-2,400
| -6% | -$66.7K |
|
730
Lincoln Electric
LECO
$13.2B
| $1.13M | 0.02% |
18,600
-700
| -4% | -$42.6K |
|
|
ARG
731
DELISTED
AIRGAS INC
ARG
| $1.13M | 0.02% |
10,700
-200
| -2% | -$21.2K |
|
|
TXNM
732
TXNM Energy, Inc.
TXNM
$5.99B
| $1.13M | 0.02% |
45,800
-30,000
| -40% | -$738K |
|
|
PLL
733
DELISTED
PALL CORP
PLL
| $1.13M | 0.02% |
9,052
-2,800
| -24% | -$349K |
|
734
DiamondRock Hospitality
DRH
$1.71B
| $1.13M | 0.02% |
87,799
| – | – |
|
735
Red Robin
RRGB
$110M
| $1.12M | 0.02% |
13,100
| – | – |
|
736
iShares MSCI Germany ETF
EWG
$2.4B
| $1.12M | 0.02% |
40,000
-146,900
| -79% | -$4.09M |
|
737
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | 0.02% |
30,254
+7,000
| +30% | +$257K |
|
738
Fossil Group
FOSL
$159M
| $1.1M | 0.02% |
15,900
| – | – |
|
739
Boston Scientific
BSX
$160B
| $1.1M | 0.02% |
62,260
-500
| -0.8% | -$8.85K |
|
|
LHO
740
DELISTED
LaSalle Hotel Properties
LHO
| $1.1M | 0.02% |
31,000
| – | – |
|
741
Pool Corp
POOL
$12B
| $1.1M | 0.02% |
15,600
| – | – |
|
742
Digital Realty Trust
DLR
$55.9B
| $1.09M | 0.02% |
16,400
+8,400
| +105% | +$560K |
|
|
MSCC
743
DELISTED
Microsemi Corp
MSCC
| $1.09M | 0.02% |
31,300
| – | – |
|
744
Jabil
JBL
$22.5B
| $1.09M | 0.02% |
51,300
-3,000
| -6% | -$63.9K |
|
745
DaVita
DVA
$9.77B
| $1.09M | 0.02% |
13,670
| – | – |
|
|
NATI
746
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.02% |
36,835
-1,000
| -3% | -$29.5K |
|
747
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.08M | 0.02% |
48,000
| – | – |
|
748
SBA Communications
SBAC
$20.6B
| $1.08M | 0.02% |
9,400
-300
| -3% | -$34.5K |
|
749
Patterson-UTI
PTEN
$2.12B
| $1.08M | 0.02% |
57,150
| – | – |
|
|
PF
750
DELISTED
Pinnacle Foods, Inc.
PF
| $1.07M | 0.02% |
23,500
+3,200
| +16% | +$146K |
|