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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $4.18M | 0.06% |
102,400
-52,050
| -34% | -$2.12M |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $4.15M | 0.06% |
350,500
-15,000
| -4% | -$178K |
|
328
Regions Financial
RF
$24.1B
| $4.14M | 0.06% |
389,765
+500
| +0.1% | +$5.31K |
|
329
Everest Group
EG
$14.3B
| $4.11M | 0.06% |
25,610
-1,300
| -5% | -$209K |
|
|
EGN
330
DELISTED
Energen
EGN
| $4.09M | 0.06% |
46,050
| – | – |
|
331
LyondellBasell Industries
LYB
$17.7B
| $4.09M | 0.06% |
41,900
-800
| -2% | -$78.1K |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $4.06M | 0.06% |
63,311
-1,230
| -2% | -$78.8K |
|
333
Affiliated Managers Group
AMG
$6.54B
| $4.05M | 0.06% |
19,710
+500
| +3% | +$103K |
|
334
EPR Properties
EPR
$4.05B
| $4.04M | 0.06% |
72,300
+24,300
| +51% | +$1.36M |
|
335
Global Payments
GPN
$21.3B
| $3.99M | 0.06% |
109,640
| – | – |
|
336
Paychex
PAYX
$48.7B
| $3.95M | 0.05% |
95,139
-6,100
| -6% | -$254K |
|
337
Kemper
KMPR
$3.39B
| $3.94M | 0.05% |
106,800
-1,500
| -1% | -$55.3K |
|
338
Reinsurance Group of America
RGA
$12.8B
| $3.93M | 0.05% |
49,835
-500
| -1% | -$39.5K |
|
|
ALTR
339
DELISTED
ALTERA CORP
ALTR
| $3.93M | 0.05% |
113,112
-7,700
| -6% | -$268K |
|
340
Dominion Energy
D
$49.7B
| $3.92M | 0.05% |
54,850
-1,200
| -2% | -$85.8K |
|
341
Centene
CNC
$14.2B
| $3.92M | 0.05% |
207,200
-800
| -0.4% | -$15.1K |
|
342
Ametek
AME
$43.3B
| $3.91M | 0.05% |
74,700
| – | – |
|
|
SRCL
343
DELISTED
Stericycle Inc
SRCL
| $3.9M | 0.05% |
32,948
-1,300
| -4% | -$154K |
|
344
Cullen/Frost Bankers
CFR
$8.24B
| $3.9M | 0.05% |
49,110
-300
| -0.6% | -$23.8K |
|
345
Hershey
HSY
$37.6B
| $3.89M | 0.05% |
39,927
-2,300
| -5% | -$224K |
|
346
Black Hills Corp
BKH
$4.35B
| $3.88M | 0.05% |
63,140
+4,100
| +7% | +$252K |
|
347
Monster Beverage
MNST
$61B
| $3.87M | 0.05% |
327,000
| – | – |
|
348
Bath & Body Works
BBWI
$6.06B
| $3.86M | 0.05% |
81,469
-34,512
| -30% | -$1.64M |
|
349
Carnival Corp
CCL
$42.8B
| $3.85M | 0.05% |
102,375
-6,500
| -6% | -$245K |
|
350
Terex
TEX
$3.47B
| $3.85M | 0.05% |
93,720
-900
| -1% | -$37K |
|