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 | |
|---|---|---|---|---|---|---|
1076
Seagate
STX
$41.4B
| $379K | 0.01% |
15,550
-4,800
| -24% | -$117K |
|
1077
Matrix Service
MTRX
$355M
| $376K | 0.01% |
22,800
-7,400
| -25% | -$122K |
|
|
ILG
1078
DELISTED
ILG, Inc Common Stock
ILG
| $376K | 0.01% |
23,656
+22,856
| +2,857% | +$363K |
|
|
EQY
1079
DELISTED
Equity One
EQY
| $373K | 0.01% |
11,600
| – | – |
|
1080
Compass Minerals
CMP
$769M
| $371K | 0.01% |
+5,000
| New | +$371K |
|
|
SCG
1081
DELISTED
Scana
SCG
| $371K | 0.01% |
4,900
-2,400
| -33% | -$182K |
|
|
ARR
1082
Armour Residential REIT
ARR
$1.74B
| $370K | 0.01% |
3,695
| – | – |
|
1083
Teekay
TK
$716M
| $369K | 0.01% |
51,700
+28,200
| +120% | +$201K |
|
1084
MillerKnoll
MLKN
$1.42B
| $368K | ﹤0.01% |
12,300
| – | – |
|
1085
Olin
OLN
$3.03B
| $368K | ﹤0.01% |
14,800
+13,900
| +1,544% | +$346K |
|
|
MSGN
1086
DELISTED
MSG Networks Inc.
MSGN
| $364K | ﹤0.01% |
23,725
+8,800
| +59% | +$135K |
|
|
SGYP
1087
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $363K | ﹤0.01% |
+95,400
| New | +$363K |
|
1088
Enerpac Tool Group
EPAC
$2.28B
| $362K | ﹤0.01% |
16,000
| – | – |
|
|
NXTM
1089
DELISTED
NxStage Medical Inc.
NXTM
| $362K | ﹤0.01% |
16,700
+15,600
| +1,418% | +$338K |
|
1090
Marvell Technology
MRVL
$58.4B
| $360K | ﹤0.01% |
37,800
| – | – |
|
1091
Plains GP Holdings
PAGP
$3.66B
| $358K | ﹤0.01% |
12,880
+5,370
| +72% | +$149K |
|
|
HAWK
1092
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $358K | ﹤0.01% |
10,700
| – | – |
|
1093
CubeSmart
CUBE
$9.35B
| $355K | ﹤0.01% |
11,500
-17,100
| -60% | -$528K |
|
1094
Vishay Intertechnology
VSH
$2.08B
| $354K | ﹤0.01% |
28,550
| – | – |
|
1095
PRA Group
PRAA
$660M
| $352K | ﹤0.01% |
14,600
| – | – |
|
1096
Rithm Capital
RITM
$6.69B
| $350K | ﹤0.01% |
25,300
+19,300
| +322% | +$267K |
|
|
CY
1097
DELISTED
Cypress Semiconductor
CY
| $350K | ﹤0.01% |
33,139
| – | – |
|
1098
RPC Inc
RES
$1.03B
| $349K | ﹤0.01% |
22,500
| – | – |
|
|
WWAV
1099
DELISTED
The WhiteWave Foods Company
WWAV
| $349K | ﹤0.01% |
7,439
+2,000
| +37% | +$93.8K |
|
1100
Fossil Group
FOSL
$160M
| $348K | ﹤0.01% |
12,200
-6,500
| -35% | -$185K |
|