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 | |
|---|---|---|---|---|---|---|
|
AGN
426
DELISTED
Allergan plc
AGN
| $3.02M | 0.04% |
13,539
-50
| -0.4% | -$11.2K |
|
427
Henry Schein
HSIC
$8.42B
| $3.02M | 0.04% |
64,821
| – | – |
|
428
National Fuel Gas
NFG
$7.82B
| $3.02M | 0.04% |
38,510
| – | – |
|
429
Broadridge
BR
$29.4B
| $3M | 0.04% |
72,095
-2,075
| -3% | -$86.4K |
|
430
KeyCorp
KEY
$20.8B
| $3M | 0.04% |
209,445
-18,500
| -8% | -$265K |
|
431
Stanley Black & Decker
SWK
$12.1B
| $3M | 0.04% |
34,150
-1,720
| -5% | -$151K |
|
|
AXE
432
DELISTED
Anixter International Inc
AXE
| $2.99M | 0.04% |
29,910
-11,300
| -27% | -$1.13M |
|
433
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.97M | 0.04% |
10,500
-400
| -4% | -$113K |
|
434
Celanese
CE
$5.34B
| $2.95M | 0.04% |
45,820
-2,100
| -4% | -$135K |
|
|
SVC
435
Service Properties Trust
SVC
$481M
| $2.94M | 0.04% |
97,508
+4,330
| +5% | +$131K |
|
436
Microchip Technology
MCHP
$35.6B
| $2.94M | 0.04% |
120,578
-3,200
| -3% | -$78.1K |
|
437
Textron
TXT
$14.5B
| $2.94M | 0.04% |
76,790
-4,000
| -5% | -$153K |
|
|
LTC
438
LTC Properties
LTC
$1.69B
| $2.94M | 0.04% |
75,250
-3,300
| -4% | -$129K |
|
439
Tapestry
TPR
$21.7B
| $2.94M | 0.04% |
85,916
-3,200
| -4% | -$109K |
|
440
Trimble
TRMB
$19.2B
| $2.94M | 0.04% |
79,440
| – | – |
|
441
Edwards Lifesciences
EW
$47.5B
| $2.92M | 0.04% |
204,180
| – | – |
|
442
WEX
WEX
$5.87B
| $2.92M | 0.04% |
27,800
| – | – |
|
443
Camden Property Trust
CPT
$11.9B
| $2.91M | 0.04% |
40,960
+13,340
| +48% | +$949K |
|
444
Gentex
GNTX
$6.25B
| $2.89M | 0.04% |
198,600
| – | – |
|
445
C.H. Robinson
CHRW
$14.9B
| $2.88M | 0.04% |
45,162
-3,000
| -6% | -$191K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $2.88M | 0.04% |
42,368
+100
| +0.2% | +$6.79K |
|
447
Assurant
AIZ
$10.7B
| $2.86M | 0.04% |
43,650
-1,285
| -3% | -$84.2K |
|
|
SGY
448
DELISTED
Stone Energy
SGY
| $2.85M | 0.04% |
1,074
-44
| -4% | -$117K |
|
449
Church & Dwight Co
CHD
$23.3B
| $2.85M | 0.04% |
81,520
| – | – |
|
450
Gen Digital
GEN
$18.2B
| $2.85M | 0.04% |
124,409
-2,879
| -2% | -$65.9K |
|