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 | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.31B
| $3.82M | 0.05% |
121,454
-12,223
| -9% | -$385K |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| $3.81M | 0.05% |
64,936
+2,200
| +4% | +$129K |
|
353
ResMed
RMD
$40.6B
| $3.79M | 0.05% |
74,840
+1,100
| +1% | +$55.7K |
|
354
Waters Corp
WAT
$18.2B
| $3.78M | 0.05% |
36,163
-500
| -1% | -$52.2K |
|
355
Mohawk Industries
MHK
$8.65B
| $3.77M | 0.05% |
27,220
+500
| +2% | +$69.2K |
|
356
Akamai
AKAM
$11.3B
| $3.76M | 0.05% |
61,602
-200
| -0.3% | -$12.2K |
|
357
NNN REIT
NNN
$8.18B
| $3.76M | 0.05% |
101,050
-3,350
| -3% | -$125K |
|
358
Raymond James Financial
RJF
$33B
| $3.75M | 0.05% |
110,895
| – | – |
|
359
Patterson-UTI
PTEN
$2.18B
| $3.74M | 0.05% |
107,150
-4,700
| -4% | -$164K |
|
360
Rayonier
RYN
$4.12B
| $3.74M | 0.05% |
110,678
+18,205
| +20% | +$616K |
|
361
W.W. Grainger
GWW
$47.5B
| $3.72M | 0.05% |
14,628
-200
| -1% | -$50.8K |
|
362
Equity Residential
EQR
$25.5B
| $3.71M | 0.05% |
58,927
-17,300
| -23% | -$1.09M |
|
363
Coterra Energy
CTRA
$18.3B
| $3.71M | 0.05% |
108,660
-3,800
| -3% | -$130K |
|
364
Albemarle
ALB
$9.6B
| $3.68M | 0.05% |
51,520
| – | – |
|
|
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.68M | 0.05% |
39,478
+400
| +1% | +$37.3K |
|
|
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.62M | 0.05% |
35,645
-1,300
| -4% | -$132K |
|
|
WDR
367
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.6M | 0.05% |
57,530
| – | – |
|
368
NRG Energy
NRG
$28.6B
| $3.6M | 0.05% |
96,696
| – | – |
|
369
Avnet
AVT
$4.49B
| $3.6M | 0.05% |
81,130
+5,000
| +7% | +$222K |
|
370
Rockwell Automation
ROK
$38.2B
| $3.56M | 0.05% |
28,443
| – | – |
|
371
Alcoa
AA
$8.24B
| $3.56M | 0.05% |
99,345
+1,457
| +1% | +$52.1K |
|
372
SPX Corp
SPXC
$9.28B
| $3.53M | 0.05% |
129,534
| – | – |
|
|
TWTC
373
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.53M | 0.05% |
87,540
-600
| -0.7% | -$24.2K |
|
374
CF Industries
CF
$13.7B
| $3.51M | 0.05% |
73,050
+28,000
| +62% | +$1.35M |
|
375
Pentair
PNR
$18.1B
| $3.5M | 0.05% |
72,167
-1,308
| -2% | -$63.3K |
|