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 | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.2B
| $3.69M | 0.04% |
34,700
| – | – |
|
402
Hologic
HOLX
$14.6B
| $3.69M | 0.04% |
86,602
+32,782
| +61% | +$1.39M |
|
403
Flowserve
FLS
$7.35B
| $3.68M | 0.04% |
76,045
| – | – |
|
404
Kimco Realty
KIM
$15.1B
| $3.68M | 0.04% |
166,521
-34,600
| -17% | -$764K |
|
405
Jefferies Financial Group
JEF
$13.5B
| $3.64M | 0.04% |
156,324
-17
| -0% | -$396 |
|
406
B&G Foods
BGS
$368M
| $3.64M | 0.04% |
90,300
+9,700
| +12% | +$390K |
|
407
Reliance Steel & Aluminium
RS
$15.4B
| $3.63M | 0.04% |
45,410
| – | – |
|
408
East-West Bancorp
EWBC
$14.9B
| $3.63M | 0.04% |
70,300
-5,000
| -7% | -$258K |
|
409
Zebra Technologies
ZBRA
$15.6B
| $3.62M | 0.04% |
39,700
| – | – |
|
410
Unum
UNM
$12.6B
| $3.62M | 0.04% |
77,167
+19,779
| +34% | +$927K |
|
|
FLG
411
Flagstar Financial, Inc.
FLG
$5.24B
| $3.61M | 0.04% |
86,157
-10,100
| -10% | -$423K |
|
412
Ameren
AEE
$26.8B
| $3.6M | 0.04% |
65,878
-1,293
| -2% | -$70.6K |
|
|
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.59M | 0.04% |
60,370
-580
| -1% | -$34.5K |
|
414
Wintrust Financial
WTFC
$9.17B
| $3.58M | 0.04% |
51,800
+250
| +0.5% | +$17.3K |
|
415
Teleflex
TFX
$5.76B
| $3.58M | 0.04% |
18,470
-50
| -0.3% | -$9.69K |
|
416
Huntington Bancshares
HBAN
$25.8B
| $3.56M | 0.04% |
265,720
-85
| -0% | -$1.14K |
|
417
Cracker Barrel
CBRL
$1.09B
| $3.55M | 0.04% |
22,275
+2,000
| +10% | +$318K |
|
418
Healthpeak Properties
DOC
$12.5B
| $3.53M | 0.04% |
112,761
+27,040
| +32% | +$846K |
|
419
Expedia Group
EXPE
$26.7B
| $3.48M | 0.04% |
27,596
-1,055
| -4% | -$133K |
|
420
Host Hotels & Resorts
HST
$12.1B
| $3.47M | 0.04% |
186,162
-13,475
| -7% | -$251K |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $3.47M | 0.04% |
53,368
| – | – |
|
422
Pentair
PNR
$17.9B
| $3.47M | 0.04% |
82,199
| – | – |
|
423
Tyler Technologies
TYL
$23.6B
| $3.46M | 0.04% |
22,400
| – | – |
|
424
Affiliated Managers Group
AMG
$6.6B
| $3.46M | 0.04% |
21,110
| – | – |
|
425
Avnet
AVT
$4.5B
| $3.46M | 0.04% |
75,630
| – | – |
|