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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24B
| $3.49M | 0.05% |
72,729
-3,300
| -4% | -$159K |
|
|
UIL
377
DELISTED
UIL HOLDINGS
UIL
| $3.47M | 0.05% |
89,500
+58,660
| +190% | +$2.27M |
|
378
PVH
PVH
$4.22B
| $3.45M | 0.05% |
29,570
+1,050
| +4% | +$122K |
|
379
F5
FFIV
$18.1B
| $3.44M | 0.05% |
30,900
-1,100
| -3% | -$123K |
|
380
Globe Life
GL
$11.3B
| $3.42M | 0.05% |
62,625
-86
| -0.1% | -$4.7K |
|
|
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
| $3.41M | 0.05% |
50,848
-691
| -1% | -$46.3K |
|
|
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.4M | 0.05% |
91,705
-1,900
| -2% | -$70.5K |
|
|
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 0.05% |
141
| – | – |
|
|
PPS
384
DELISTED
Post Properties
PPS
| $3.4M | 0.05% |
63,600
+7,000
| +12% | +$374K |
|
385
Molson Coors Class B
TAP
$9.96B
| $3.36M | 0.05% |
45,363
+4,480
| +11% | +$332K |
|
|
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
| $3.35M | 0.05% |
569
-1
| -0.2% | -$5.88K |
|
387
IDEX
IEX
$12.4B
| $3.34M | 0.05% |
41,330
-200
| -0.5% | -$16.1K |
|
388
Edgewell Personal Care
EPC
$1.09B
| $3.32M | 0.05% |
36,706
| – | – |
|
389
Jones Lang LaSalle
JLL
$14.8B
| $3.3M | 0.05% |
26,110
+200
| +0.8% | +$25.3K |
|
390
Zebra Technologies
ZBRA
$16B
| $3.29M | 0.05% |
40,000
| – | – |
|
|
CYN
391
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.27M | 0.05% |
43,220
| – | – |
|
392
West Pharmaceutical
WST
$18B
| $3.26M | 0.05% |
77,240
| – | – |
|
393
Jefferies Financial Group
JEF
$13.1B
| $3.26M | 0.05% |
138,668
-5,586
| -4% | -$131K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $3.25M | 0.05% |
42,910
| – | – |
|
395
Universal Health Services
UHS
$12.1B
| $3.24M | 0.05% |
33,850
+3,130
| +10% | +$300K |
|
396
Genuine Parts
GPC
$19.4B
| $3.24M | 0.04% |
36,858
-300
| -0.8% | -$26.3K |
|
397
Royal Caribbean
RCL
$95.7B
| $3.23M | 0.04% |
58,140
| – | – |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.04% |
64,618
-3,266
| -5% | -$163K |
|
399
Stratasys
SSYS
$871M
| $3.21M | 0.04% |
28,230
| – | – |
|
400
Loews
L
$20B
| $3.21M | 0.04% |
72,857
-2,400
| -3% | -$106K |
|