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 | |
|---|---|---|---|---|---|---|
851
Southwest Gas
SWX
$5.69B
| $767K | 0.01% |
9,750
+50
| +0.5% | +$3.93K |
|
852
Madison Square Garden
MSGS
$5.09B
| $766K | 0.01% |
6,223
| – | – |
|
853
Snap-on
SNA
$17.3B
| $766K | 0.01% |
4,856
| – | – |
|
|
N
854
DELISTED
Netsuite Inc
N
| $764K | 0.01% |
10,500
| – | – |
|
855
Carpenter Technology
CRS
$12.1B
| $758K | 0.01% |
23,020
+1,500
| +7% | +$49.4K |
|
856
Thor Industries
THO
$5.83B
| $745K | 0.01% |
11,500
| – | – |
|
857
KBR
KBR
$6.38B
| $742K | 0.01% |
56,066
+2,600
| +5% | +$34.4K |
|
858
Lennox International
LII
$19.9B
| $742K | 0.01% |
5,200
-2,600
| -33% | -$371K |
|
|
EGOV
859
DELISTED
NIC Inc
EGOV
| $742K | 0.01% |
33,800
| – | – |
|
860
Owens & Minor
OMI
$423M
| $740K | 0.01% |
19,800
| – | – |
|
861
Comfort Systems
FIX
$27B
| $739K | 0.01% |
22,700
| – | – |
|
862
J&J Snack Foods
JJSF
$2.09B
| $739K | 0.01% |
6,200
| – | – |
|
863
Oceaneering
OII
$2.48B
| $738K | 0.01% |
24,720
| – | – |
|
|
FCE.A
864
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $737K | 0.01% |
33,040
| – | – |
|
|
LHO
865
DELISTED
LaSalle Hotel Properties
LHO
| $731K | 0.01% |
31,000
| – | – |
|
|
ATVI
866
DELISTED
Activision Blizzard Inc.
ATVI
| $729K | 0.01% |
18,407
+857
| +5% | +$33.9K |
|
867
CTS Corp
CTS
$1.26B
| $726K | 0.01% |
40,500
| – | – |
|
|
IPCC
868
DELISTED
Infinity Property & Casualty C
IPCC
| $726K | 0.01% |
9,000
| – | – |
|
869
Oil States International
OIS
$348M
| $721K | 0.01% |
21,930
+100
| +0.5% | +$3.29K |
|
870
Steel Dynamics
STLD
$19.7B
| $718K | 0.01% |
29,320
-9,500
| -24% | -$233K |
|
|
BPFH
871
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $716K | 0.01% |
60,800
| – | – |
|
872
Quad
QUAD
$336M
| $715K | 0.01% |
30,700
+27,400
| +830% | +$638K |
|
873
W.P. Carey
WPC
$15B
| $715K | 0.01% |
10,516
+10,210
| +3,337% | +$694K |
|
874
NVR
NVR
$23.6B
| $712K | 0.01% |
400
| – | – |
|
|
VRE
875
Veris Residential
VRE
$1.51B
| $711K | 0.01% |
26,350
+650
| +3% | +$17.5K |
|