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 | |
|---|---|---|---|---|---|---|
751
CBRE Group
CBRE
$48.8B
| $1.04M | 0.01% |
39,365
-13,200
| -25% | -$349K |
|
752
Glacier Bancorp
GBCI
$5.8B
| $1.04M | 0.01% |
39,100
| – | – |
|
753
Integer Holdings
ITGR
$3.55B
| $1.04M | 0.01% |
33,500
| – | – |
|
754
The GEO Group
GEO
$3.12B
| $1.04M | 0.01% |
45,420
-3,000
| -6% | -$68.4K |
|
|
MSCC
755
DELISTED
Microsemi Corp
MSCC
| $1.03M | 0.01% |
31,461
| – | – |
|
756
First Horizon
FHN
$11.4B
| $1.02M | 0.01% |
74,342
| – | – |
|
|
PEI
757
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.02M | 0.01% |
3,173
| – | – |
|
758
Blackbaud
BLKB
$3.38B
| $1.02M | 0.01% |
15,000
+8,300
| +124% | +$564K |
|
759
Core Laboratories
CLB
$581M
| $1.02M | 0.01% |
+8,205
| New | +$1.02M |
|
760
Allegion
ALLE
$15B
| $1.01M | 0.01% |
14,551
+1,390
| +11% | +$96.5K |
|
761
MGM Resorts International
MGM
$9.4B
| $1.01M | 0.01% |
44,639
+1,750
| +4% | +$39.6K |
|
762
Urban Outfitters
URBN
$6.07B
| $1.01M | 0.01% |
36,730
| – | – |
|
763
SITE Centers
SITC
$463M
| $1.01M | 0.01% |
43,042
| – | – |
|
764
Integra LifeSciences
IART
$1.17B
| $1.01M | 0.01% |
25,200
| – | – |
|
765
Outfront Media
OUT
$3.16B
| $1.01M | 0.01% |
42,261
| – | – |
|
766
Federated Hermes
FHI
$4.16B
| $1M | 0.01% |
34,800
| – | – |
|
767
Deckers Outdoor
DECK
$17.6B
| $1M | 0.01% |
104,400
| – | – |
|
768
ACI Worldwide
ACIW
$5.18B
| $991K | 0.01% |
50,800
+23,000
| +83% | +$449K |
|
769
Nordson
NDSN
$12.5B
| $987K | 0.01% |
11,800
| – | – |
|
770
MGE Energy Inc
MGEE
$3.08B
| $986K | 0.01% |
17,450
| – | – |
|
771
Minerals Technologies
MTX
$1.99B
| $983K | 0.01% |
17,300
| – | – |
|
772
Penske Automotive Group
PAG
$11.9B
| $978K | 0.01% |
31,100
| – | – |
|
773
Ally Financial
ALLY
$13B
| $968K | 0.01% |
56,729
+29,229
| +106% | +$499K |
|
774
Helen of Troy
HELE
$554M
| $967K | 0.01% |
9,400
| – | – |
|
775
Matsons
MATX
$3.29B
| $966K | 0.01% |
29,920
| – | – |
|