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 | |
|---|---|---|---|---|---|---|
826
RPM International
RPM
$16.5B
| $834K | 0.01% |
16,700
| – | – |
|
827
Columbia Banking Systems
COLB
$7.84B
| $833K | 0.01% |
29,700
| – | – |
|
828
Bank of Hawaii
BOH
$2.7B
| $832K | 0.01% |
12,100
| – | – |
|
829
Acadia Realty Trust
AKR
$2.59B
| $828K | 0.01% |
23,300
+200
| +0.9% | +$7.11K |
|
|
MTSC
830
DELISTED
MTS Systems Corp
MTSC
| $824K | 0.01% |
18,800
| – | – |
|
831
CACI
CACI
$10.7B
| $823K | 0.01% |
9,100
+200
| +2% | +$18.1K |
|
832
ITT
ITT
$13.6B
| $819K | 0.01% |
25,624
+3,800
| +17% | +$121K |
|
833
Allegiant Air
ALGT
$1.16B
| $818K | 0.01% |
5,400
-11,200
| -67% | -$1.7M |
|
834
HUB Group
HUBG
$2.21B
| $817K | 0.01% |
42,600
| – | – |
|
835
Quanex
NX
$697M
| $814K | 0.01% |
43,800
+2,800
| +7% | +$52K |
|
|
TLN
836
DELISTED
Talen Energy Corporation
TLN
| $814K | 0.01% |
60,100
+24,500
| +69% | +$332K |
|
837
Trinity Industries
TRN
$2.28B
| $809K | 0.01% |
60,477
+11,390
| +23% | +$152K |
|
838
Spire
SR
$4.5B
| $805K | 0.01% |
11,376
+77
| +0.7% | +$5.45K |
|
839
Medical Properties Trust
MPW
$2.77B
| $802K | 0.01% |
52,750
+550
| +1% | +$8.36K |
|
840
Take-Two Interactive
TTWO
$45.5B
| $800K | 0.01% |
21,100
| – | – |
|
|
FTR
841
DELISTED
Frontier Communications Corp.
FTR
| $798K | 0.01% |
10,774
+2,611
| +32% | +$193K |
|
842
Texas Roadhouse
TXRH
$11B
| $793K | 0.01% |
17,400
| – | – |
|
|
ABAX
843
DELISTED
Abaxis Inc
ABAX
| $793K | 0.01% |
16,800
+100
| +0.6% | +$4.72K |
|
|
ANAT
844
DELISTED
American National Group, Inc. Common Stock
ANAT
| $792K | 0.01% |
7,000
| – | – |
|
|
WIBC
845
DELISTED
WILSHIRE BANCORP INC
WIBC
| $782K | 0.01% |
75,000
| – | – |
|
846
Unitil
UTL
$812M
| $777K | 0.01% |
18,200
-400
| -2% | -$17.1K |
|
847
Ryman Hospitality Properties
RHP
$6.34B
| $775K | 0.01% |
15,300
| – | – |
|
848
EchoStar
SATS
$22.2B
| $773K | 0.01% |
24,038
| – | – |
|
849
Hexcel
HXL
$4.93B
| $772K | 0.01% |
18,530
| – | – |
|
850
Charles River Laboratories
CRL
$7.86B
| $767K | 0.01% |
9,300
| – | – |
|