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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $4.57M | 0.06% |
32,142
-900
| -3% | -$128K |
|
|
UNT
302
DELISTED
UNIT Corporation
UNT
| $4.57M | 0.06% |
66,320
| – | – |
|
303
AutoZone
AZO
$70.6B
| $4.53M | 0.06% |
8,451
-704
| -8% | -$377K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $4.52M | 0.06% |
87,576
-4,000
| -4% | -$206K |
|
|
HCC
305
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.5M | 0.06% |
92,020
-5,800
| -6% | -$284K |
|
306
Bread Financial
BFH
$3.09B
| $4.49M | 0.06% |
19,998
-75
| -0.4% | -$16.8K |
|
|
POM
307
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.47M | 0.06% |
162,741
-120,750
| -43% | -$3.32M |
|
|
RKT
308
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.47M | 0.06% |
84,600
| – | – |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 0.06% |
131,150
-1,550
| -1% | -$52.4K |
|
310
Micron Technology
MU
$147B
| $4.42M | 0.06% |
134,154
+4,600
| +4% | +$151K |
|
311
Revvity
RVTY
$10.1B
| $4.36M | 0.06% |
93,000
-40
| -0% | -$1.87K |
|
312
Whirlpool
WHR
$5.28B
| $4.33M | 0.06% |
31,127
-1,100
| -3% | -$153K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.33M | 0.06% |
59,406
-171
| -0.3% | -$12.5K |
|
314
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.31M | 0.06% |
89,473
| – | – |
|
315
Southwest Airlines
LUV
$16.5B
| $4.29M | 0.06% |
159,844
-3,400
| -2% | -$91.3K |
|
316
Murphy Oil
MUR
$3.56B
| $4.28M | 0.06% |
64,379
-1,600
| -2% | -$106K |
|
317
EQT Corp
EQT
$32.2B
| $4.27M | 0.06% |
73,407
-10,581
| -13% | -$616K |
|
318
News Corp Class A
NWSA
$16.6B
| $4.26M | 0.06% |
237,433
+400
| +0.2% | +$7.18K |
|
319
Clorox
CLX
$15.5B
| $4.25M | 0.06% |
46,522
+5,800
| +14% | +$530K |
|
320
Federal Realty Investment Trust
FRT
$8.86B
| $4.24M | 0.06% |
35,060
-7,850
| -18% | -$949K |
|
321
Kellanova
K
$27.8B
| $4.24M | 0.06% |
68,679
-3,408
| -5% | -$210K |
|
322
PPG Industries
PPG
$24.8B
| $4.23M | 0.06% |
40,270
-840
| -2% | -$88.3K |
|
|
ITC
323
DELISTED
ITC HOLDINGS CORP
ITC
| $4.23M | 0.06% |
115,880
-700
| -0.6% | -$25.5K |
|
324
Weyerhaeuser
WY
$18.9B
| $4.21M | 0.06% |
127,082
+16,000
| +14% | +$529K |
|
|
HAR
325
DELISTED
Harman International Industries
HAR
| $4.18M | 0.06% |
38,921
-1,000
| -3% | -$107K |
|