Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$155M
(+2.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
212
Reduced
572
Closed
44
Top Buys
| 1 |
General Motors
GM
|
$7.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.39M |
| 3 |
Civeo
CVEO
|
$2.51M |
| 4 |
Entergy
ETR
|
$2.48M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$10.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.92M |
| 4 |
Procter & Gamble
PG
|
$5.36M |
| 5 |
Johnson & Johnson
JNJ
|
$5.02M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.45M | 0.08% |
130,500
| – | – |
|
252
Brown-Forman Class B
BF.B
$13.7B
| $5.45M | 0.08% |
180,763
-2,812
| -2% | -$84.7K |
|
253
Sherwin-Williams
SHW
$92.9B
| $5.44M | 0.08% |
78,858
-900
| -1% | -$62.1K |
|
|
LM
254
DELISTED
Legg Mason, Inc.
LM
| $5.41M | 0.08% |
105,360
-2,142
| -2% | -$110K |
|
255
Ashland
ASH
$2.51B
| $5.41M | 0.08% |
101,607
-613
| -0.6% | -$32.6K |
|
256
Eastman Chemical
EMN
$7.93B
| $5.38M | 0.07% |
61,558
-1,168
| -2% | -$102K |
|
257
Valero Energy
VLO
$48.7B
| $5.36M | 0.07% |
106,910
| – | – |
|
258
Lam Research
LRCX
$130B
| $5.34M | 0.07% |
790,750
-6,000
| -0.8% | -$40.5K |
|
|
SLXP
259
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.34M | 0.07% |
43,300
-1,000
| -2% | -$123K |
|
260
Progressive
PGR
$143B
| $5.31M | 0.07% |
209,490
-21,400
| -9% | -$543K |
|
261
Public Storage
PSA
$52.2B
| $5.28M | 0.07% |
30,838
-2,800
| -8% | -$480K |
|
|
LLTC
262
DELISTED
Linear Technology Corp
LLTC
| $5.28M | 0.07% |
112,203
-9,800
| -8% | -$461K |
|
263
Macy's
M
$4.64B
| $5.17M | 0.07% |
89,029
-1,314
| -1% | -$76.2K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $5.16M | 0.07% |
54,450
-4,800
| -8% | -$454K |
|
265
Ross Stores
ROST
$49.4B
| $5.13M | 0.07% |
155,280
-3,800
| -2% | -$126K |
|
266
Polaris
PII
$3.33B
| $5.12M | 0.07% |
39,340
| – | – |
|
267
Estee Lauder
EL
$32.1B
| $5.12M | 0.07% |
68,884
| – | – |
|
268
Humana
HUM
$37B
| $5.1M | 0.07% |
39,954
-1,830
| -4% | -$234K |
|
269
Hartford Financial Services
HIG
$37B
| $5.09M | 0.07% |
142,157
| – | – |
|
270
PPL Corp
PPL
$26.6B
| $5.08M | 0.07% |
153,350
-22,654
| -13% | -$750K |
|
271
Wynn Resorts
WYNN
$12.6B
| $5.04M | 0.07% |
24,281
-800
| -3% | -$166K |
|
272
Healthpeak Properties
DOC
$12.8B
| $5.03M | 0.07% |
133,501
-8,675
| -6% | -$327K |
|
273
Wabtec
WAB
$33B
| $5.01M | 0.07% |
60,700
+600
| +1% | +$49.6K |
|
274
TE Connectivity
TEL
$61.7B
| $5.01M | 0.07% |
80,970
-1,400
| -2% | -$86.6K |
|
|
MHFI
275
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.96M | 0.07% |
59,710
+9,670
| +19% | +$803K |
|