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 | |
|---|---|---|---|---|---|---|
726
TEGNA Inc
TGNA
$3.39B
| $1.11M | 0.01% |
74,844
+1,110
| +2% | +$16.5K |
|
727
Healthcare Services Group
HCSG
$1.16B
| $1.11M | 0.01% |
26,800
| – | – |
|
728
International Bancshares
IBOC
$4.39B
| $1.11M | 0.01% |
42,400
| – | – |
|
729
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.1M | 0.01% |
54,330
| – | – |
|
730
First Solar
FSLR
$21.6B
| $1.1M | 0.01% |
22,720
-12,450
| -35% | -$603K |
|
731
PTC
PTC
$24.6B
| $1.1M | 0.01% |
29,300
| – | – |
|
|
EE
732
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.01% |
23,300
| – | – |
|
|
USG
733
DELISTED
Usg
USG
| $1.1M | 0.01% |
40,800
| – | – |
|
734
OFG Bancorp
OFG
$1.95B
| $1.09M | 0.01% |
131,800
| – | – |
|
|
FRC
735
DELISTED
First Republic Bank
FRC
| $1.09M | 0.01% |
15,500
| – | – |
|
736
TD Synnex
SNX
$12.5B
| $1.08M | 0.01% |
22,800
| – | – |
|
737
Trustmark
TRMK
$2.43B
| $1.08M | 0.01% |
43,500
-15,000
| -26% | -$373K |
|
738
Goodyear
GT
$2.43B
| $1.08M | 0.01% |
41,978
| – | – |
|
739
ManpowerGroup
MAN
$1.78B
| $1.08M | 0.01% |
16,740
-3,480
| -17% | -$224K |
|
740
Neogen
NEOG
$1.19B
| $1.08M | 0.01% |
51,000
+533
| +1% | +$11.2K |
|
|
TCF
741
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.01% |
84,700
| – | – |
|
|
BEL
742
DELISTED
Belmond Ltd.
BEL
| $1.07M | 0.01% |
108,040
| – | – |
|
|
WPG
743
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | 0.01% |
10,603
| – | – |
|
|
SVC
744
Service Properties Trust
SVC
$476M
| $1.07M | 0.01% |
36,980
-29,750
| -45% | -$857K |
|
745
AXIS Capital
AXS
$7.75B
| $1.06M | 0.01% |
19,320
| – | – |
|
746
DaVita
DVA
$9.52B
| $1.06M | 0.01% |
13,670
| – | – |
|
747
Domino's
DPZ
$15.3B
| $1.05M | 0.01% |
8,000
| – | – |
|
748
Huntsman Corp
HUN
$1.89B
| $1.05M | 0.01% |
77,860
| – | – |
|
749
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.05M | 0.01% |
29,272
-68,700
| -70% | -$2.45M |
|
750
Autoliv
ALV
$9.68B
| $1.04M | 0.01% |
13,491
| – | – |
|