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 | |
|---|---|---|---|---|---|---|
976
Hillenbrand
HI
$1.81B
| $509K | 0.01% |
16,950
+350
| +2% | +$10.5K |
|
977
Herbalife
HLF
$964M
| $509K | 0.01% |
17,400
+6,400
| +58% | +$187K |
|
978
Ormat Technologies
ORA
$5.56B
| $508K | 0.01% |
11,600
| – | – |
|
979
Wayfair
W
$11.7B
| $507K | 0.01% |
13,000
| – | – |
|
|
AAN.A
980
DELISTED
AARON'S INC CL-A
AAN.A
| $507K | 0.01% |
23,173
| – | – |
|
981
Green Dot
GDOT
$754M
| $506K | 0.01% |
22,000
+200
| +0.9% | +$4.6K |
|
|
GRA
982
DELISTED
W.R. Grace & Co.
GRA
| $505K | 0.01% |
6,900
| – | – |
|
983
Boyd Gaming
BYD
$6.9B
| $503K | 0.01% |
27,350
+450
| +2% | +$8.28K |
|
984
Leidos
LDOS
$23.8B
| $503K | 0.01% |
10,500
+5,500
| +110% | +$263K |
|
|
SGI
985
Somnigroup International Inc.
SGI
$18.1B
| $503K | 0.01% |
36,400
| – | – |
|
986
Tri Pointe Homes
TPH
$3.18B
| $500K | 0.01% |
42,312
| – | – |
|
|
AYR
987
DELISTED
Aircastle Limited
AYR
| $499K | 0.01% |
25,500
| – | – |
|
988
Guess, Inc.
GES
$872M
| $498K | 0.01% |
33,100
+20,600
| +165% | +$310K |
|
989
Alkermes
ALKS
$4.57B
| $497K | 0.01% |
+11,500
| New | +$497K |
|
|
IQNT
990
DELISTED
Inteliquent, Inc.
IQNT
| $497K | 0.01% |
25,000
| – | – |
|
991
AGNC Investment
AGNC
$10.8B
| $496K | 0.01% |
+25,000
| New | +$496K |
|
992
Huntington Ingalls Industries
HII
$10.8B
| $492K | 0.01% |
2,930
| – | – |
|
993
Webster Financial
WBS
$10.3B
| $492K | 0.01% |
14,500
| – | – |
|
994
Citizens Financial Group
CFG
$22.3B
| $487K | 0.01% |
24,393
+23,293
| +2,118% | +$465K |
|
|
CCMP
995
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $487K | 0.01% |
11,500
| – | – |
|
996
California Water Service
CWT
$2.76B
| $486K | 0.01% |
13,900
| – | – |
|
997
Avanos Medical
AVNS
$576M
| $484K | 0.01% |
14,897
+10,000
| +204% | +$325K |
|
998
Pitney Bowes
PBI
$1.97B
| $482K | 0.01% |
27,100
+10,800
| +66% | +$192K |
|
|
HIBB
999
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $480K | 0.01% |
13,800
| – | – |
|
1000
Ingles Markets
IMKTA
$1.32B
| $477K | 0.01% |
12,800
| – | – |
|