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 | |
|---|---|---|---|---|---|---|
|
TBI
1126
Trueblue
TBI
$174M
| $350K | 0.01% |
11,700
+1,100
| +10% | +$32.9K |
|
|
GWR
1127
DELISTED
Genesee & Wyoming Inc.
GWR
| $350K | 0.01% |
4,600
-500
| -10% | -$38K |
|
1128
Federal Signal
FSS
$7.55B
| $349K | ﹤0.01% |
23,400
+3,000
| +15% | +$44.7K |
|
|
NXGN
1129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $348K | ﹤0.01% |
21,000
-27,100
| -56% | -$449K |
|
1130
Vishay Intertechnology
VSH
$2.1B
| $347K | ﹤0.01% |
29,750
| – | – |
|
1131
Silicon Laboratories
SLAB
$4.43B
| $346K | ﹤0.01% |
6,400
| – | – |
|
1132
Cinemark Holdings
CNK
$2.96B
| $345K | ﹤0.01% |
8,600
-2,000
| -19% | -$80.2K |
|
|
GPOR
1133
DELISTED
Gulfport Energy Corp.
GPOR
| $342K | ﹤0.01% |
+8,500
| New | +$342K |
|
1134
Diodes
DIOD
$2.48B
| $340K | ﹤0.01% |
14,100
| – | – |
|
1135
Vital Energy
VTLE
$632M
| $340K | ﹤0.01% |
1,350
| – | – |
|
1136
Metallus
MTUS
$699M
| $340K | ﹤0.01% |
12,615
-2,650
| -17% | -$71.4K |
|
|
AVG
1137
DELISTED
AVG Technologies N.V.
AVG
| $340K | ﹤0.01% |
12,500
| – | – |
|
|
QTS
1138
DELISTED
QTS REALTY TRUST, INC.
QTS
| $339K | ﹤0.01% |
+9,300
| New | +$339K |
|
1139
ODP
ODP
$660M
| $337K | ﹤0.01% |
3,890
+620
| +19% | +$53.7K |
|
|
AHL
1140
DELISTED
ASPEN Insurance Holding Limited
AHL
| $335K | ﹤0.01% |
7,000
| – | – |
|
1141
Synchronoss Technologies
SNCR
$60.6M
| $334K | ﹤0.01% |
811
| – | – |
|
1142
Prestige Consumer Healthcare
PBH
$3.27B
| $333K | ﹤0.01% |
7,200
| – | – |
|
1143
The Greenbrier Companies
GBX
$1.44B
| $328K | ﹤0.01% |
7,000
-500
| -7% | -$23.4K |
|
1144
Illumina
ILMN
$15.6B
| $328K | ﹤0.01% |
1,542
| – | – |
|
1145
Olin
OLN
$2.88B
| $326K | ﹤0.01% |
12,100
| – | – |
|
1146
Green Dot
GDOT
$756M
| $325K | ﹤0.01% |
17,000
| – | – |
|
1147
ATI
ATI
$10.6B
| $323K | ﹤0.01% |
10,700
-10,800
| -50% | -$326K |
|
1148
Incyte
INCY
$16.9B
| $323K | ﹤0.01% |
3,100
-200
| -6% | -$20.8K |
|
1149
California Water Service
CWT
$2.8B
| $318K | ﹤0.01% |
13,900
| – | – |
|
1150
DNOW Inc
DNOW
$1.67B
| $313K | ﹤0.01% |
15,714
-2,043
| -12% | -$40.7K |
|