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 | |
|---|---|---|---|---|---|---|
1151
BWX Technologies
BWXT
$15.2B
| $281K | ﹤0.01% |
7,860
| – | – |
|
1152
Monro
MNRO
$507M
| $280K | ﹤0.01% |
4,400
+200
| +5% | +$12.7K |
|
1153
Power Integrations
POWI
$2.5B
| $280K | ﹤0.01% |
11,200
| – | – |
|
1154
Tredegar Corp
TG
$271M
| $279K | ﹤0.01% |
17,300
| – | – |
|
|
CONE
1155
DELISTED
CyrusOne Inc Common Stock
CONE
| $278K | ﹤0.01% |
5,000
+4,400
| +733% | +$245K |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $277K | ﹤0.01% |
6,300
| – | – |
|
1157
Huntington Bancshares
HBAN
$25.8B
| $276K | ﹤0.01% |
30,908
+350
| +1% | +$3.13K |
|
1158
American Homes 4 Rent
AMH
$12.7B
| $271K | ﹤0.01% |
13,249
| – | – |
|
1159
TTEC Holdings
TTEC
$179M
| $271K | ﹤0.01% |
10,000
| – | – |
|
1160
Diodes
DIOD
$2.44B
| $268K | ﹤0.01% |
14,250
-2,650
| -16% | -$49.8K |
|
1161
Griffon
GFF
$3.65B
| $268K | ﹤0.01% |
15,900
| – | – |
|
1162
Zumiez
ZUMZ
$356M
| $268K | ﹤0.01% |
18,700
-6,800
| -27% | -$97.5K |
|
|
CNR
1163
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $268K | ﹤0.01% |
16,750
+350
| +2% | +$5.6K |
|
1164
HCI Group
HCI
$2.31B
| $267K | ﹤0.01% |
9,800
+7,800
| +390% | +$213K |
|
|
ABCO
1165
DELISTED
Advisory Board Co/The
ABCO
| $265K | ﹤0.01% |
7,500
| – | – |
|
1166
IPG Photonics
IPGP
$3.44B
| $264K | ﹤0.01% |
3,300
+200
| +6% | +$16K |
|
|
CNSL
1167
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $264K | ﹤0.01% |
9,700
| – | – |
|
1168
Visteon
VC
$3.42B
| $263K | ﹤0.01% |
4,000
-2,100
| -34% | -$138K |
|
|
SRCI
1169
DELISTED
SRC Energy Inc
SRCI
| $261K | ﹤0.01% |
39,200
+2,300
| +6% | +$15.3K |
|
|
TAL
1170
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $259K | ﹤0.01% |
19,300
-400
| -2% | -$5.37K |
|
1171
RenaissanceRe
RNR
$11.2B
| $257K | ﹤0.01% |
2,185
| – | – |
|
1172
Columbus McKinnon
CMCO
$417M
| $249K | ﹤0.01% |
17,600
| – | – |
|
1173
Hain Celestial
HAIN
$176M
| $249K | ﹤0.01% |
5,000
| – | – |
|
1174
Apogee Enterprises
APOG
$896M
| $248K | ﹤0.01% |
5,350
+150
| +3% | +$6.95K |
|
1175
Voya Financial
VOYA
$7.3B
| $248K | ﹤0.01% |
10,000
-30,000
| -75% | -$744K |
|