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 | |
|---|---|---|---|---|---|---|
401
Oil States International
OIS
$334M
| $3.19M | 0.04% |
49,730
-16,123
| -24% | -$1.03M |
|
402
Crane NXT
CXT
$3.51B
| $3.18M | 0.04% |
123,279
| – | – |
|
403
W.R. Berkley
WRB
$27.3B
| $3.18M | 0.04% |
231,525
| – | – |
|
404
Ameren
AEE
$27.2B
| $3.17M | 0.04% |
77,500
+23,600
| +44% | +$965K |
|
405
MDU Resources
MDU
$3.31B
| $3.16M | 0.04% |
236,532
| – | – |
|
406
Reliance Steel & Aluminium
RS
$15.7B
| $3.14M | 0.04% |
42,610
-2,000
| -4% | -$147K |
|
407
Advance Auto Parts
AAP
$3.63B
| $3.14M | 0.04% |
23,264
-700
| -3% | -$94.5K |
|
408
NetApp
NTAP
$23.7B
| $3.13M | 0.04% |
85,727
-10,250
| -11% | -$374K |
|
409
Toll Brothers
TOL
$14.2B
| $3.12M | 0.04% |
84,430
-1,000
| -1% | -$36.9K |
|
410
Cintas
CTAS
$82.4B
| $3.11M | 0.04% |
195,824
| – | – |
|
|
INVX
411
Innovex International, Inc.
INVX
$1.16B
| $3.1M | 0.04% |
28,400
| – | – |
|
|
ENDP
412
DELISTED
Endo International plc
ENDP
| $3.1M | 0.04% |
44,240
+100
| +0.2% | +$7K |
|
413
Dollar Tree
DLTR
$20.6B
| $3.08M | 0.04% |
56,500
| – | – |
|
414
Tyson Foods
TSN
$20B
| $3.08M | 0.04% |
81,905
-2,200
| -3% | -$82.6K |
|
415
Allete
ALE
$3.69B
| $3.07M | 0.04% |
59,873
+300
| +0.5% | +$15.4K |
|
416
Duke Energy
DUK
$93.8B
| $3.07M | 0.04% |
41,356
-9,450
| -19% | -$701K |
|
417
American Electric Power
AEP
$57.8B
| $3.07M | 0.04% |
55,000
+15,000
| +38% | +$836K |
|
418
Southern Company
SO
$101B
| $3.06M | 0.04% |
67,500
-5,800
| -8% | -$263K |
|
419
FirstEnergy
FE
$25.1B
| $3.06M | 0.04% |
88,136
| – | – |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.06M | 0.04% |
53,258
-4,100
| -7% | -$235K |
|
|
CRR
421
DELISTED
Carbo Ceramics Inc.
CRR
| $3.04M | 0.04% |
19,750
| – | – |
|
422
Community Health Systems
CYH
$409M
| $3.03M | 0.04% |
80,828
-1,765
| -2% | -$66.2K |
|
423
Graco
GGG
$14.2B
| $3.03M | 0.04% |
116,460
| – | – |
|
424
Carlisle Companies
CSL
$16.9B
| $3.02M | 0.04% |
34,900
| – | – |
|
425
Northern Trust
NTRS
$24.3B
| $3.02M | 0.04% |
47,029
-1,400
| -3% | -$89.9K |
|