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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.3B
| $2.68M | 0.04% |
42,840
+4,500
| +12% | +$281K |
|
477
Oceaneering
OII
$2.39B
| $2.67M | 0.04% |
34,220
| – | – |
|
478
Bank of New York Mellon
BK
$73.5B
| $2.67M | 0.04% |
71,200
-10,000
| -12% | -$375K |
|
479
Crown Castle
CCI
$40.3B
| $2.66M | 0.04% |
35,870
| – | – |
|
480
TripAdvisor
TRIP
$2.01B
| $2.66M | 0.04% |
24,432
+500
| +2% | +$54.3K |
|
481
Lincoln National
LNC
$7.77B
| $2.64M | 0.04% |
51,303
-3,000
| -6% | -$154K |
|
482
Commerce Bancshares
CBSH
$8.1B
| $2.64M | 0.04% |
97,045
-769
| -0.8% | -$20.9K |
|
483
East-West Bancorp
EWBC
$15.1B
| $2.64M | 0.04% |
75,300
| – | – |
|
484
Acuity Brands
AYI
$10.4B
| $2.63M | 0.04% |
19,000
| – | – |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 0.04% |
21,747
-1,700
| -7% | -$205K |
|
486
Amdocs
DOX
$9.4B
| $2.61M | 0.04% |
56,380
+26,450
| +88% | +$1.23M |
|
|
ARRS
487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.6M | 0.04% |
80,150
-6,300
| -7% | -$205K |
|
488
Waste Connections
WCN
$45.8B
| $2.6M | 0.04% |
80,246
-1,050
| -1% | -$34K |
|
489
Comerica
CMA
$8.67B
| $2.59M | 0.04% |
51,555
-800
| -2% | -$40.1K |
|
|
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.58M | 0.04% |
144,020
+69,420
| +93% | +$1.24M |
|
491
Nabors Industries
NBR
$560M
| $2.58M | 0.04% |
1,754
+8
| +0.5% | +$11.7K |
|
492
Huntsman Corp
HUN
$1.91B
| $2.55M | 0.04% |
90,860
| – | – |
|
|
HUB.B
493
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.55M | 0.04% |
20,700
-3,000
| -13% | -$369K |
|
494
Pinnacle West Capital
PNW
$10.5B
| $2.55M | 0.04% |
44,000
+1,300
| +3% | +$75.2K |
|
495
UDR
UDR
$12.8B
| $2.53M | 0.04% |
88,466
+17,500
| +25% | +$501K |
|
496
Valmont Industries
VMI
$7.53B
| $2.52M | 0.04% |
16,600
| – | – |
|
497
H&R Block
HRB
$6.88B
| $2.52M | 0.04% |
75,160
| – | – |
|
|
WR
498
DELISTED
Westar Energy Inc
WR
| $2.52M | 0.03% |
65,870
+19,970
| +44% | +$763K |
|
|
499
Civeo
CVEO
$294M
| $2.51M | 0.03% |
+8,355
| New | +$2.51M |
|
500
Arrow Electronics
ARW
$6.53B
| $2.5M | 0.03% |
41,420
| – | – |
|