Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
Abbott
ABT
|
+$7.66M |
| 3 |
Procter & Gamble
PG
|
+$5.32M |
| 4 |
AT&T
T
|
+$4.72M |
| 5 |
Crown Castle
CCI
|
+$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
+$7.33M |
| 3 |
CME Group
CME
|
+$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.38M |
| 5 |
Apple
AAPL
|
+$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8.07B
| $4.56M | 0.05% |
104,491
-1,091
| -1% | -$47.6K |
|
352
Globe Life
GL
$11.3B
| $4.55M | 0.05% |
59,050
-75
| -0.1% | -$5.78K |
|
353
Old Republic International
ORI
$9.85B
| $4.51M | 0.05% |
220,330
-2,670
| -1% | -$54.7K |
|
354
Microchip Technology
MCHP
$35.1B
| $4.51M | 0.05% |
122,192
-680
| -0.6% | -$25.1K |
|
355
Gen Digital
GEN
$18.2B
| $4.51M | 0.05% |
146,957
-1,015
| -0.7% | -$31.1K |
|
356
Molson Coors Class B
TAP
$9.69B
| $4.5M | 0.05% |
46,988
-1,795
| -4% | -$172K |
|
|
FL
357
DELISTED
Foot Locker
FL
| $4.48M | 0.05% |
59,911
+8,861
| +17% | +$663K |
|
358
BorgWarner
BWA
$9.35B
| $4.41M | 0.05% |
119,962
-20,341
| -14% | -$748K |
|
359
Copart
CPRT
$46.7B
| $4.4M | 0.05% |
568,752
| – | – |
|
360
Fastenal
FAST
$55B
| $4.33M | 0.05% |
336,264
+3,920
| +1% | +$50.5K |
|
|
PACW
361
DELISTED
PacWest Bancorp
PACW
| $4.32M | 0.05% |
81,090
+590
| +0.7% | +$31.4K |
|
362
Xcel Energy
XEL
$42.7B
| $4.31M | 0.05% |
97,040
+6,350
| +7% | +$282K |
|
363
Williams-Sonoma
WSM
$24.6B
| $4.31M | 0.05% |
160,620
+2,290
| +1% | +$61.4K |
|
364
Synopsys
SNPS
$71.2B
| $4.26M | 0.05% |
59,030
| – | – |
|
365
Devon Energy
DVN
$22.4B
| $4.25M | 0.05% |
101,879
+3,125
| +3% | +$130K |
|
366
PPG Industries
PPG
$24.6B
| $4.24M | 0.05% |
40,350
-1,320
| -3% | -$139K |
|
367
Lincoln National
LNC
$7.86B
| $4.23M | 0.05% |
64,698
+13,875
| +27% | +$908K |
|
368
Henry Schein
HSIC
$8.19B
| $4.22M | 0.05% |
63,291
| – | – |
|
369
Republic Services
RSG
$71B
| $4.2M | 0.05% |
66,923
-155
| -0.2% | -$9.74K |
|
|
LTC
370
LTC Properties
LTC
$1.68B
| $4.15M | 0.05% |
86,650
+1,400
| +2% | +$67.1K |
|
371
Packaging Corp of America
PKG
$19.2B
| $4.15M | 0.05% |
45,279
+8,426
| +23% | +$772K |
|
372
Atmos Energy
ATO
$26.3B
| $4.15M | 0.05% |
52,470
| – | – |
|
373
Universal Health Services
UHS
$11.8B
| $4.13M | 0.05% |
33,170
-11,290
| -25% | -$1.41M |
|
374
Assurant
AIZ
$10.6B
| $4.06M | 0.05% |
42,430
+7,080
| +20% | +$677K |
|
375
Genuine Parts
GPC
$19.3B
| $4.04M | 0.05% |
43,748
+840
| +2% | +$77.6K |
|