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 | |
|---|---|---|---|---|---|---|
926
O-I Glass
OI
$2.04B
| $594K | 0.01% |
33,000
+4,400
| +15% | +$79.2K |
|
|
CAB
927
DELISTED
Cabela's Inc
CAB
| $591K | 0.01% |
11,800
| – | – |
|
|
TIME
928
DELISTED
Time Inc.
TIME
| $590K | 0.01% |
35,843
| – | – |
|
929
Materion
MTRN
$2.36B
| $589K | 0.01% |
23,800
+800
| +3% | +$19.8K |
|
930
Knowles
KN
$1.91B
| $588K | 0.01% |
43,000
| – | – |
|
931
Park National Corp
PRK
$2.75B
| $583K | 0.01% |
6,350
| – | – |
|
932
MarketAxess Holdings
MKTX
$7.04B
| $582K | 0.01% |
4,000
-200
| -5% | -$29.1K |
|
|
BMS
933
DELISTED
Bemis
BMS
| $582K | 0.01% |
11,300
| – | – |
|
934
BioMarin Pharmaceuticals
BMRN
$10.7B
| $577K | 0.01% |
7,420
| – | – |
|
935
Greif
GEF
$3.6B
| $574K | 0.01% |
15,400
+10,000
| +185% | +$373K |
|
936
Oxford Industries
OXM
$770M
| $572K | 0.01% |
10,100
| – | – |
|
937
Central Pacific Financial
CPF
$834M
| $570K | 0.01% |
24,150
+350
| +1% | +$8.26K |
|
938
Old National Bancorp
ONB
$8.78B
| $565K | 0.01% |
45,100
| – | – |
|
939
Cal-Maine
CALM
$5.38B
| $564K | 0.01% |
12,724
+11
| +0.1% | +$488 |
|
|
CMO
940
DELISTED
Capstead Mortgage Corp.
CMO
| $563K | 0.01% |
58,000
| – | – |
|
941
KB Home
KBH
$4.59B
| $561K | 0.01% |
36,900
| – | – |
|
942
Cadence Bank
CADE
$6.96B
| $560K | 0.01% |
24,700
| – | – |
|
943
Equity Lifestyle Properties
ELS
$11.9B
| $560K | 0.01% |
14,000
-3,000
| -18% | -$120K |
|
944
Cheniere Energy
LNG
$52.1B
| $559K | 0.01% |
14,900
+8,500
| +133% | +$319K |
|
945
Werner Enterprises
WERN
$1.72B
| $558K | 0.01% |
24,300
| – | – |
|
946
PotlatchDeltic
PCH
$3.3B
| $556K | 0.01% |
16,300
-3,000
| -16% | -$102K |
|
947
Biglari Holdings Class B
BH
$985M
| $555K | 0.01% |
2,063
| – | – |
|
948
Credit Acceptance
CACC
$5.9B
| $555K | 0.01% |
3,000
| – | – |
|
949
DNOW Inc
DNOW
$1.65B
| $555K | 0.01% |
30,583
-53
| -0.2% | -$962 |
|
950
Shenandoah Telecom
SHEN
$752M
| $555K | 0.01% |
14,200
| – | – |
|