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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17B
| $3.2M | 0.04% |
13,823
-237
| -2% | -$54.9K |
|
452
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.2M | 0.04% |
56,570
+13,500
| +31% | +$763K |
|
453
Fluor
FLR
$6.69B
| $3.2M | 0.04% |
60,720
-110
| -0.2% | -$5.79K |
|
|
CMD
454
DELISTED
Cantel Medical Corporation
CMD
| $3.18M | 0.04% |
39,735
-190
| -0.5% | -$15.2K |
|
455
Bank of New York Mellon
BK
$73.3B
| $3.17M | 0.04% |
67,175
| – | – |
|
456
ProAssurance
PRA
$1.22B
| $3.16M | 0.04% |
52,500
-27,578
| -34% | -$1.66M |
|
|
DST
457
DELISTED
DST Systems Inc.
DST
| $3.16M | 0.04% |
51,640
| – | – |
|
458
Vulcan Materials
VMC
$38.9B
| $3.14M | 0.04% |
26,077
-15
| -0.1% | -$1.81K |
|
459
Dell
DELL
$84.2B
| $3.12M | 0.04% |
173,362
-4,746
| -3% | -$85.4K |
|
460
Quest Diagnostics
DGX
$20.1B
| $3.11M | 0.04% |
31,687
+2,695
| +9% | +$265K |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $3.1M | 0.04% |
33,620
| – | – |
|
|
TECD
462
DELISTED
Tech Data Corp
TECD
| $3.09M | 0.04% |
32,880
-120
| -0.4% | -$11.3K |
|
463
Hawaiian Electric Industries
HE
$2.08B
| $3.08M | 0.04% |
92,500
+1,000
| +1% | +$33.3K |
|
464
Coty
COTY
$3.51B
| $3.08M | 0.04% |
169,757
-6,433
| -4% | -$117K |
|
465
CF Industries
CF
$14.1B
| $3.07M | 0.04% |
104,450
-16,920
| -14% | -$497K |
|
466
Keurig Dr Pepper
KDP
$37.3B
| $3.06M | 0.04% |
31,221
+895
| +3% | +$87.6K |
|
467
ScottsMiracle-Gro
SMG
$3.5B
| $3.06M | 0.04% |
32,725
+1,000
| +3% | +$93.4K |
|
468
Arrow Electronics
ARW
$6.54B
| $3.06M | 0.04% |
41,620
| – | – |
|
469
Trane Technologies
TT
$92.9B
| $3.05M | 0.04% |
37,540
-280
| -0.7% | -$22.8K |
|
470
Acuity Brands
AYI
$10.1B
| $3.05M | 0.04% |
14,955
-650
| -4% | -$133K |
|
|
WFM
471
DELISTED
Whole Foods Market Inc
WFM
| $3.04M | 0.04% |
102,268
+690
| +0.7% | +$20.5K |
|
472
PVH
PVH
$3.93B
| $3.03M | 0.04% |
29,290
-3,115
| -10% | -$322K |
|
473
Community Bank
CBU
$3.13B
| $3.02M | 0.04% |
55,000
-2,600
| -5% | -$143K |
|
474
Louisiana-Pacific
LPX
$6.64B
| $3.02M | 0.04% |
121,620
-840
| -0.7% | -$20.9K |
|
475
Fortune Brands Innovations
FBIN
$7.05B
| $3.01M | 0.04% |
57,872
| – | – |
|