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 | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hexcel
HXL
$5.16B
| $927K | 0.01% |
18,630
-800
| -4% | -$39.8K |
|
802
KBR
KBR
$6.4B
| $927K | 0.01% |
47,582
-7,620
| -14% | -$148K |
|
803
Owens & Minor
OMI
$434M
| $921K | 0.01% |
27,100
+5,000
| +23% | +$170K |
|
804
First Solar
FSLR
$22B
| $917K | 0.01% |
19,520
-800
| -4% | -$37.6K |
|
805
First Horizon
FHN
$11.3B
| $914K | 0.01% |
58,342
| – | – |
|
806
WESCO International
WCC
$10.7B
| $913K | 0.01% |
13,300
| – | – |
|
|
ATW
807
DELISTED
Atwood Oceanics
ATW
| $913K | 0.01% |
34,530
-21,600
| -38% | -$571K |
|
808
LSB Industries
LXU
$602M
| $911K | 0.01% |
28,990
| – | – |
|
809
Nordson
NDSN
$12.6B
| $911K | 0.01% |
11,700
| – | – |
|
810
NETGEAR
NTGR
$811M
| $907K | 0.01% |
30,200
| – | – |
|
811
Selective Insurance
SIGI
$4.86B
| $906K | 0.01% |
32,300
+8,400
| +35% | +$236K |
|
812
Unifirst Corp
UNF
$3.3B
| $906K | 0.01% |
8,100
| – | – |
|
|
FMER
813
DELISTED
FIRSTMERIT CORP
FMER
| $904K | 0.01% |
43,419
-9,000
| -17% | -$187K |
|
814
Marriott Vacations Worldwide
VAC
$2.73B
| $902K | 0.01% |
9,826
+2,000
| +26% | +$184K |
|
815
Western Union
WU
$2.86B
| $900K | 0.01% |
44,251
-3,600
| -8% | -$73.2K |
|
816
HNI Corp
HNI
$2.14B
| $895K | 0.01% |
17,500
-500
| -3% | -$25.6K |
|
817
Kaiser Aluminum
KALU
$1.25B
| $889K | 0.01% |
10,700
-400
| -4% | -$33.2K |
|
|
SFG
818
DELISTED
STANCORP FINL GRP
SFG
| $885K | 0.01% |
11,700
-1,600
| -12% | -$121K |
|
819
Worthington Enterprises
WOR
$3.24B
| $884K | 0.01% |
47,687
-1,460
| -3% | -$27.1K |
|
820
Oil States International
OIS
$334M
| $883K | 0.01% |
23,730
-3,100
| -12% | -$115K |
|
|
TW
821
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $882K | 0.01% |
7,010
| – | – |
|
822
Cadence Design Systems
CDNS
$95.6B
| $881K | 0.01% |
44,790
-400
| -0.9% | -$7.87K |
|
823
Cal-Maine
CALM
$5.52B
| $878K | 0.01% |
16,813
+4,373
| +35% | +$228K |
|
|
OCR
824
DELISTED
OMNICARE INC
OCR
| $877K | 0.01% |
9,304
| – | – |
|
|
EE
825
DELISTED
El Paso Electric Company
EE
| $877K | 0.01% |
25,300
| – | – |
|