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 | |
|---|---|---|---|---|---|---|
751
Moog
MOG.A
$6.17B
| $1.06M | 0.02% |
15,000
| – | – |
|
|
VGR
752
DELISTED
Vector Group Ltd.
VGR
| $1.05M | 0.01% |
80,770
-26,993
| -25% | -$352K |
|
753
Quanta Services
PWR
$55.5B
| $1.05M | 0.01% |
36,400
| – | – |
|
|
WIRE
754
DELISTED
Encore Wire Corp
WIRE
| $1.04M | 0.01% |
23,500
-900
| -4% | -$39.9K |
|
755
Domino's
DPZ
$15.7B
| $1.04M | 0.01% |
9,150
-2,300
| -20% | -$261K |
|
756
First American
FAF
$6.83B
| $1.04M | 0.01% |
27,870
+300
| +1% | +$11.2K |
|
|
UIL
757
DELISTED
UIL HOLDINGS
UIL
| $1.04M | 0.01% |
22,600
-15,000
| -40% | -$688K |
|
|
BGG
758
DELISTED
Briggs & Stratton Corp.
BGG
| $1.03M | 0.01% |
53,700
-9,600
| -15% | -$185K |
|
759
Iron Mountain
IRM
$27.2B
| $1.03M | 0.01% |
33,297
-32,885
| -50% | -$1.02M |
|
|
NSR
760
DELISTED
Neustar Inc
NSR
| $1.03M | 0.01% |
35,320
+300
| +0.9% | +$8.77K |
|
761
Delek US
DK
$1.88B
| $1.03M | 0.01% |
28,000
-3,700
| -12% | -$136K |
|
762
Timken Company
TKR
$5.42B
| $1.03M | 0.01% |
28,030
-3,000
| -10% | -$110K |
|
|
WNR
763
DELISTED
Western Refining Inc
WNR
| $1.03M | 0.01% |
23,500
-5,300
| -18% | -$231K |
|
764
ICU Medical
ICUI
$3.24B
| $1.02M | 0.01% |
10,700
| – | – |
|
765
CNO Financial Group
CNO
$3.85B
| $1.02M | 0.01% |
55,500
-5,200
| -9% | -$95.4K |
|
766
Teradata
TDC
$1.99B
| $1.02M | 0.01% |
27,514
-1,700
| -6% | -$62.9K |
|
|
PEI
767
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.02M | 0.01% |
3,173
| – | – |
|
|
ICON
768
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.01M | 0.01% |
4,060
| – | – |
|
769
Hasbro
HAS
$11.2B
| $1.01M | 0.01% |
13,546
-100
| -0.7% | -$7.48K |
|
|
CCMP
770
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.01% |
21,500
| – | – |
|
771
CBRE Group
CBRE
$48.9B
| $1.01M | 0.01% |
27,265
+100
| +0.4% | +$3.7K |
|
|
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.01% |
23,800
-1,300
| -5% | -$55.1K |
|
|
SIRO
773
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1M | 0.01% |
10,000
| – | – |
|
774
Tenet Healthcare
THC
$17.3B
| $1M | 0.01% |
17,300
-500
| -3% | -$28.9K |
|
|
SAFM
775
DELISTED
Sanderson Farms Inc
SAFM
| $1M | 0.01% |
13,300
| – | – |
|