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 | |
|---|---|---|---|---|---|---|
851
Dollar General
DG
$24.1B
| $808K | 0.01% |
10,400
-500
| -5% | -$38.8K |
|
852
Masco
MAS
$15.9B
| $807K | 0.01% |
34,422
-1,707
| -5% | -$40K |
|
|
CAVM
853
DELISTED
Cavium, Inc.
CAVM
| $805K | 0.01% |
11,700
-500
| -4% | -$34.4K |
|
854
CONMED
CNMD
$1.7B
| $804K | 0.01% |
13,800
+7,400
| +116% | +$431K |
|
|
ABAX
855
DELISTED
Abaxis Inc
ABAX
| $803K | 0.01% |
15,600
| – | – |
|
856
Clearwater Paper
CLW
$354M
| $802K | 0.01% |
14,000
| – | – |
|
857
SLM Corp
SLM
$6.49B
| $801K | 0.01% |
81,150
| – | – |
|
858
Columbia Banking Systems
COLB
$8.05B
| $800K | 0.01% |
24,600
| – | – |
|
859
Ralph Lauren
RL
$18.9B
| $800K | 0.01% |
6,045
| – | – |
|
|
HME
860
DELISTED
HOME PROPERTIES, INC
HME
| $796K | 0.01% |
10,900
-2,700
| -20% | -$197K |
|
861
Marvell Technology
MRVL
$54.6B
| $794K | 0.01% |
60,200
+9,100
| +18% | +$120K |
|
862
Sensient Technologies
SXT
$4.79B
| $793K | 0.01% |
11,600
| – | – |
|
|
CIR
863
DELISTED
CIRCOR International, Inc
CIR
| $791K | 0.01% |
14,500
| – | – |
|
864
O-I Glass
OI
$1.97B
| $787K | 0.01% |
34,300
-2,400
| -7% | -$55.1K |
|
|
SPN
865
DELISTED
Superior Energy Services, Inc.
SPN
| $784K | 0.01% |
37,240
+3,000
| +9% | +$63.2K |
|
866
Royal Gold
RGLD
$12.2B
| $782K | 0.01% |
12,700
-5,300
| -29% | -$326K |
|
867
CTS Corp
CTS
$1.25B
| $780K | 0.01% |
40,500
| – | – |
|
|
AMAG
868
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $780K | 0.01% |
11,300
| – | – |
|
869
Nabors Industries
NBR
$560M
| $778K | 0.01% |
1,079
+104
| +11% | +$75K |
|
870
Quad
QUAD
$334M
| $777K | 0.01% |
42,000
+20,000
| +91% | +$370K |
|
871
Lindsay Corp
LNN
$1.53B
| $774K | 0.01% |
8,800
| – | – |
|
872
Crown Holdings
CCK
$11B
| $772K | 0.01% |
14,600
| – | – |
|
873
H.B. Fuller
FUL
$3.37B
| $768K | 0.01% |
18,900
| – | – |
|
|
TGH
874
DELISTED
Textainer Group Holdings limited
TGH
| $767K | 0.01% |
+29,500
| New | +$767K |
|
875
Erie Indemnity
ERIE
$17.5B
| $763K | 0.01% |
9,300
+6,200
| +200% | +$509K |
|