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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.8B
| $3.01M | 0.04% |
51,164
-4,000
| -7% | -$235K |
|
477
Advance Auto Parts
AAP
$3.55B
| $3M | 0.04% |
20,264
| – | – |
|
478
KLA
KLAC
$123B
| $3M | 0.04% |
31,594
-320
| -1% | -$30.4K |
|
479
L3Harris
LHX
$51.6B
| $3M | 0.04% |
26,955
-205
| -0.8% | -$22.8K |
|
480
Hanover Insurance
THG
$6.37B
| $2.99M | 0.04% |
33,200
-100
| -0.3% | -$9.01K |
|
481
Fidelity National Financial
FNF
$16.2B
| $2.98M | 0.04% |
110,120
+10,083
| +10% | +$273K |
|
482
D.R. Horton
DHI
$52.5B
| $2.97M | 0.04% |
89,217
| – | – |
|
483
Mercury Insurance
MCY
$4.31B
| $2.97M | 0.04% |
48,640
+2,390
| +5% | +$146K |
|
|
RHT
484
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.04% |
34,265
-2,015
| -6% | -$174K |
|
485
Synchrony
SYF
$27.8B
| $2.96M | 0.04% |
86,175
-9,775
| -10% | -$335K |
|
|
WBC
486
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.95M | 0.04% |
25,120
| – | – |
|
487
Comerica
CMA
$8.9B
| $2.95M | 0.04% |
42,960
-115
| -0.3% | -$7.89K |
|
488
Adient
ADNT
$1.92B
| $2.94M | 0.03% |
40,448
+19,503
| +93% | +$1.42M |
|
489
Lamb Weston
LW
$7.79B
| $2.94M | 0.03% |
69,871
-94
| -0.1% | -$3.95K |
|
490
Emcor
EME
$28.4B
| $2.92M | 0.03% |
46,370
-330
| -0.7% | -$20.8K |
|
491
Lennar Class A
LEN
$35.4B
| $2.9M | 0.03% |
59,559
-1,240
| -2% | -$60.4K |
|
492
EPR Properties
EPR
$4.19B
| $2.88M | 0.03% |
39,170
+1,270
| +3% | +$93.5K |
|
493
ONE Gas
OGS
$4.5B
| $2.88M | 0.03% |
42,565
-190
| -0.4% | -$12.8K |
|
494
News Corp Class A
NWSA
$16.2B
| $2.88M | 0.03% |
221,141
-715
| -0.3% | -$9.3K |
|
495
Factset
FDS
$13.7B
| $2.87M | 0.03% |
17,420
| – | – |
|
496
A.O. Smith
AOS
$10.2B
| $2.84M | 0.03% |
55,600
| – | – |
|
497
Jones Lang LaSalle
JLL
$14.6B
| $2.84M | 0.03% |
25,510
| – | – |
|
498
Iron Mountain
IRM
$28.8B
| $2.82M | 0.03% |
79,005
-3,170
| -4% | -$113K |
|
499
Spectrum Brands
SPB
$1.3B
| $2.79M | 0.03% |
20,033
+6,920
| +53% | +$962K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $2.79M | 0.03% |
52,100
| – | – |
|