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 | |
|---|---|---|---|---|---|---|
976
Extra Space Storage
EXR
$31.3B
| $567K | 0.01% |
8,700
+3,700
| +74% | +$241K |
|
|
BMR
977
DELISTED
BIOMED REALTY TRUST INC
BMR
| $567K | 0.01% |
29,300
| – | – |
|
978
Stepan Co
SCL
$1.13B
| $563K | 0.01% |
10,400
| – | – |
|
|
CHS
979
DELISTED
Chicos FAS, Inc.
CHS
| $563K | 0.01% |
33,840
| – | – |
|
|
BMS
980
DELISTED
Bemis
BMS
| $563K | 0.01% |
12,500
| – | – |
|
981
EastGroup Properties
EGP
$8.97B
| $562K | 0.01% |
10,000
| – | – |
|
|
GK
982
DELISTED
G&K Services Inc
GK
| $562K | 0.01% |
8,130
-200
| -2% | -$13.8K |
|
983
A.O. Smith
AOS
$10.3B
| $561K | 0.01% |
15,600
-4,000
| -20% | -$144K |
|
984
FirstCash
FCFS
$6.53B
| $561K | 0.01% |
12,300
| – | – |
|
985
CSG Systems International
CSGS
$1.86B
| $555K | 0.01% |
17,520
| – | – |
|
986
Plexus
PLXS
$3.75B
| $553K | 0.01% |
12,600
| – | – |
|
987
Saic
SAIC
$4.92B
| $547K | 0.01% |
10,348
-2,500
| -19% | -$132K |
|
988
KB Home
KBH
$4.63B
| $544K | 0.01% |
32,800
-3,300
| -9% | -$54.7K |
|
|
PRE
989
DELISTED
PARTNERRE LTD
PRE
| $540K | 0.01% |
4,200
| – | – |
|
990
NVR
NVR
$23.5B
| $536K | 0.01% |
400
| – | – |
|
|
TWO
991
Two Harbors Investment
TWO
$1.08B
| $536K | 0.01% |
+6,875
| New | +$536K |
|
992
Knowles
KN
$1.85B
| $530K | 0.01% |
29,300
-500
| -2% | -$9.04K |
|
993
Viasat
VSAT
$3.98B
| $530K | 0.01% |
8,800
-500
| -5% | -$30.1K |
|
|
CVG
994
DELISTED
Convergys
CVG
| $530K | 0.01% |
20,800
| – | – |
|
|
TMH
995
DELISTED
Team Health Holdings Inc
TMH
| $529K | 0.01% |
8,100
| – | – |
|
996
Silgan Holdings
SLGN
$4.83B
| $528K | 0.01% |
20,000
| – | – |
|
997
Wolfspeed
WOLF
$196M
| $528K | 0.01% |
20,300
| – | – |
|
|
INFA
998
DELISTED
INFORMATICA CORP
INFA
| $528K | 0.01% |
10,900
| – | – |
|
999
Cathay General Bancorp
CATY
$3.43B
| $526K | 0.01% |
16,200
| – | – |
|
1000
SITE Centers
SITC
$490M
| $523K | 0.01% |
26,279
| – | – |
|