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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.84B
| $3.44M | 0.04% |
38,320
-1,000
| -3% | -$89.8K |
|
427
Align Technology
ALGN
$9.64B
| $3.44M | 0.04% |
30,000
| – | – |
|
|
LM
428
DELISTED
Legg Mason, Inc.
LM
| $3.42M | 0.04% |
94,830
+13,385
| +16% | +$483K |
|
|
VVC
429
DELISTED
Vectren Corporation
VVC
| $3.4M | 0.04% |
58,030
-290
| -0.5% | -$17K |
|
430
Kohl's
KSS
$1.8B
| $3.4M | 0.04% |
85,326
+1,070
| +1% | +$42.6K |
|
431
Kemper
KMPR
$3.32B
| $3.38M | 0.04% |
84,820
-280
| -0.3% | -$11.2K |
|
432
Casey's General Stores
CASY
$20B
| $3.36M | 0.04% |
29,905
-525
| -2% | -$58.9K |
|
433
Camden Property Trust
CPT
$11.6B
| $3.35M | 0.04% |
41,620
| – | – |
|
434
Graco
GGG
$14.1B
| $3.31M | 0.04% |
105,360
| – | – |
|
435
NetApp
NTAP
$24.7B
| $3.3M | 0.04% |
78,812
-3,115
| -4% | -$130K |
|
|
MJN
436
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.29M | 0.04% |
36,912
-12,164
| -25% | -$1.08M |
|
437
Equinix
EQIX
$76.4B
| $3.28M | 0.04% |
8,199
+1,045
| +15% | +$418K |
|
438
Crane NXT
CXT
$3.49B
| $3.27M | 0.04% |
125,870
| – | – |
|
439
Omega Healthcare
OHI
$12.6B
| $3.27M | 0.04% |
99,000
-2,300
| -2% | -$75.9K |
|
|
SBNY
440
DELISTED
Signature Bank
SBNY
| $3.27M | 0.04% |
22,000
| – | – |
|
|
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.26M | 0.04% |
41,637
+1,732
| +4% | +$136K |
|
|
S
442
DELISTED
Sprint Corporation
S
| $3.24M | 0.04% |
373,300
| – | – |
|
443
Gentex
GNTX
$6.15B
| $3.24M | 0.04% |
151,820
-680
| -0.4% | -$14.5K |
|
444
UDR
UDR
$12.7B
| $3.23M | 0.04% |
89,026
| – | – |
|
445
Old Dominion Freight Line
ODFL
$30.7B
| $3.23M | 0.04% |
113,100
-600
| -0.5% | -$17.1K |
|
446
Yum China
YUMC
$16.2B
| $3.21M | 0.04% |
118,175
-9,520
| -7% | -$259K |
|
|
ZLTQ
447
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.21M | 0.04% |
57,770
-230
| -0.4% | -$12.8K |
|
448
World Kinect Corp
WKC
$1.41B
| $3.21M | 0.04% |
88,570
-26,500
| -23% | -$961K |
|
449
Hasbro
HAS
$10.9B
| $3.21M | 0.04% |
32,121
+780
| +2% | +$77.9K |
|
450
Viatris
VTRS
$11.9B
| $3.2M | 0.04% |
82,107
+550
| +0.7% | +$21.4K |
|