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 | 10.91% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.8B
| $2.84M | 0.04% |
90,716
| – | – |
|
452
DTE Energy
DTE
$28.1B
| $2.84M | 0.04% |
42,888
-2,937
| -6% | -$195K |
|
|
DST
453
DELISTED
DST Systems Inc.
DST
| $2.84M | 0.04% |
61,640
-800
| -1% | -$36.9K |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.32B
| $2.84M | 0.04% |
59,157
-9,733
| -14% | -$467K |
|
455
Exelon
EXC
$43.6B
| $2.83M | 0.04% |
108,776
-67,401
| -38% | -$1.75M |
|
456
Foot Locker
FL
$2.29B
| $2.81M | 0.04% |
55,450
| – | – |
|
|
WBC
457
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.81M | 0.04% |
26,320
-500
| -2% | -$53.4K |
|
|
CPN
458
DELISTED
Calpine Corporation
CPN
| $2.81M | 0.04% |
118,100
+10,000
| +9% | +$238K |
|
|
WRI
459
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | 0.04% |
85,530
+5,750
| +7% | +$189K |
|
460
Essex Property Trust
ESS
$17.2B
| $2.81M | 0.04% |
15,188
+4,578
| +43% | +$846K |
|
461
Republic Services
RSG
$71.1B
| $2.8M | 0.04% |
73,858
+1,300
| +2% | +$49.4K |
|
462
Under Armour
UAA
$2.18B
| $2.8M | 0.04% |
94,869
+202
| +0.2% | +$5.97K |
|
|
SWY
463
DELISTED
SAFEWAY INC
SWY
| $2.8M | 0.04% |
81,570
-2,976
| -4% | -$102K |
|
464
Atmos Energy
ATO
$26.4B
| $2.79M | 0.04% |
52,220
| – | – |
|
465
T-Mobile US
TMUS
$276B
| $2.78M | 0.04% |
82,650
+17,403
| +27% | +$585K |
|
|
PNRA
466
DELISTED
Panera Bread Co
PNRA
| $2.74M | 0.04% |
18,310
-2,400
| -12% | -$360K |
|
467
NorthWestern Energy
NWE
$3.51B
| $2.73M | 0.04% |
52,300
+4,000
| +8% | +$209K |
|
468
Casey's General Stores
CASY
$18.9B
| $2.73M | 0.04% |
38,830
| – | – |
|
469
Kimco Realty
KIM
$15.2B
| $2.72M | 0.04% |
118,496
-25,100
| -17% | -$577K |
|
470
UGI
UGI
$7.37B
| $2.71M | 0.04% |
80,550
| – | – |
|
471
NVIDIA
NVDA
$4.13T
| $2.71M | 0.04% |
5,844,040
+8,000
| +0.1% | +$3.71K |
|
472
GATX Corp
GATX
$5.95B
| $2.7M | 0.04% |
40,400
+10,000
| +33% | +$669K |
|
473
Cracker Barrel
CBRL
$1.14B
| $2.69M | 0.04% |
27,000
+7,400
| +38% | +$737K |
|
474
Fidelity National Financial
FNF
$16.4B
| $2.69M | 0.04% |
143,678
+1,226
| +0.9% | +$22.9K |
|
475
Range Resources
RRC
$8.15B
| $2.68M | 0.04% |
30,869
-1,800
| -6% | -$157K |
|