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 | |
|---|---|---|---|---|---|---|
|
DHC
501
Diversified Healthcare Trust
DHC
$1.03B
| $2.5M | 0.03% |
103,856
-9,384
| -8% | -$226K |
|
502
Donaldson
DCI
$9.35B
| $2.48M | 0.03% |
58,640
| – | – |
|
|
503
Entergy
ETR
$38.8B
| $2.48M | 0.03% |
+60,400
| New | +$2.48M |
|
504
Bunge Global
BG
$16.8B
| $2.45M | 0.03% |
32,430
| – | – |
|
505
Packaging Corp of America
PKG
$19.3B
| $2.45M | 0.03% |
34,250
-1,000
| -3% | -$71.5K |
|
|
WFM
506
DELISTED
Whole Foods Market Inc
WFM
| $2.45M | 0.03% |
63,328
-13,800
| -18% | -$533K |
|
|
NFX
507
DELISTED
Newfield Exploration
NFX
| $2.44M | 0.03% |
55,300
| – | – |
|
508
Old Dominion Freight Line
ODFL
$31.2B
| $2.43M | 0.03% |
114,600
| – | – |
|
509
Pediatrix Medical
MD
$1.48B
| $2.43M | 0.03% |
41,820
-1,000
| -2% | -$58.2K |
|
510
ProAssurance
PRA
$1.22B
| $2.43M | 0.03% |
54,700
+6,600
| +14% | +$293K |
|
511
Deckers Outdoor
DECK
$17.1B
| $2.42M | 0.03% |
168,000
| – | – |
|
512
J.M. Smucker
SJM
$11.8B
| $2.41M | 0.03% |
22,591
| – | – |
|
513
Treehouse Foods
THS
$898M
| $2.4M | 0.03% |
30,020
| – | – |
|
514
CenterPoint Energy
CNP
$24.5B
| $2.38M | 0.03% |
93,007
-3,000
| -3% | -$76.6K |
|
515
Lennar Class A
LEN
$35.6B
| $2.38M | 0.03% |
59,433
+31
| +0.1% | +$1.24K |
|
516
Unum
UNM
$12.5B
| $2.37M | 0.03% |
68,246
-1,000
| -1% | -$34.8K |
|
|
EDE
517
DELISTED
Empire District Electric
EDE
| $2.36M | 0.03% |
91,800
+20,800
| +29% | +$534K |
|
518
Group 1 Automotive
GPI
$6.14B
| $2.34M | 0.03% |
27,800
-1,200
| -4% | -$101K |
|
519
Portland General Electric
POR
$4.64B
| $2.34M | 0.03% |
67,500
+60,000
| +800% | +$2.08M |
|
|
SWN
520
DELISTED
Southwestern Energy Company
SWN
| $2.33M | 0.03% |
51,314
+2,000
| +4% | +$91K |
|
|
GAS
521
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.33M | 0.03% |
42,413
| – | – |
|
522
Emcor
EME
$27.9B
| $2.33M | 0.03% |
52,300
+3,900
| +8% | +$174K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $2.33M | 0.03% |
35,740
| – | – |
|
524
VeriSign
VRSN
$26.7B
| $2.32M | 0.03% |
47,528
-4,600
| -9% | -$225K |
|
|
JAH
525
DELISTED
JARDEN CORPORATION
JAH
| $2.31M | 0.03% |
58,275
-8,250
| -12% | -$326K |
|