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 | |
|---|---|---|---|---|---|---|
876
Fair Isaac
FICO
$36.8B
| $763K | 0.01% |
8,400
| – | – |
|
877
Post Holdings
POST
$5.88B
| $763K | 0.01% |
21,621
| – | – |
|
878
Allegion
ALLE
$14.8B
| $761K | 0.01% |
12,660
-600
| -5% | -$36.1K |
|
879
Sonic Automotive
SAH
$2.84B
| $760K | 0.01% |
31,900
| – | – |
|
880
Materion
MTRN
$2.33B
| $758K | 0.01% |
21,500
| – | – |
|
|
FARO
881
DELISTED
Faro Technologies
FARO
| $757K | 0.01% |
16,200
| – | – |
|
882
Boston Beer
SAM
$2.47B
| $754K | 0.01% |
3,250
| – | – |
|
883
PBF Energy
PBF
$3.3B
| $753K | 0.01% |
26,500
-1,800
| -6% | -$51.1K |
|
|
BWLD
884
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $752K | 0.01% |
4,800
-100
| -2% | -$15.7K |
|
|
CNSL
885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $750K | 0.01% |
+35,700
| New | +$750K |
|
|
CVA
886
DELISTED
Covanta Holding Corporation
CVA
| $741K | 0.01% |
34,980
+10,100
| +41% | +$214K |
|
|
CXO
887
DELISTED
CONCHO RESOURCES INC.
CXO
| $740K | 0.01% |
6,500
-300
| -4% | -$34.2K |
|
888
Credit Acceptance
CACC
$5.87B
| $739K | 0.01% |
3,000
| – | – |
|
889
Clean Harbors
CLH
$12.7B
| $737K | 0.01% |
13,720
| – | – |
|
890
MKS Inc. Common Stock
MKSI
$7.02B
| $736K | 0.01% |
19,400
| – | – |
|
891
Upbound Group
UPBD
$1.47B
| $734K | 0.01% |
25,900
-17,500
| -40% | -$496K |
|
892
Entergy
ETR
$39.2B
| $733K | 0.01% |
20,800
-11,000
| -35% | -$388K |
|
893
Quanex
NX
$836M
| $733K | 0.01% |
34,200
| – | – |
|
894
EnerSys
ENS
$3.89B
| $731K | 0.01% |
10,400
-1,500
| -13% | -$105K |
|
|
KLXI
895
DELISTED
KLX Inc.
KLXI
| $731K | 0.01% |
19,640
-4,388
| -18% | -$163K |
|
896
Applied Industrial Technologies
AIT
$10B
| $730K | 0.01% |
18,400
+2,000
| +12% | +$79.3K |
|
|
SUSQ
897
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $723K | 0.01% |
51,200
-3,100
| -6% | -$43.8K |
|
898
Emergent Biosolutions
EBS
$404M
| $722K | 0.01% |
21,900
+5,700
| +35% | +$188K |
|
|
MCRL
899
DELISTED
MICREL INC
MCRL
| $721K | 0.01% |
51,900
| – | – |
|
900
CACI
CACI
$10.4B
| $720K | 0.01% |
8,900
| – | – |
|