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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$13.8B
| $2.78M | 0.03% |
77,030
| – | – |
|
502
Dentsply Sirona
XRAY
$2.73B
| $2.78M | 0.03% |
44,492
| – | – |
|
|
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.78M | 0.03% |
39,330
| – | – |
|
504
Wynn Resorts
WYNN
$12.8B
| $2.77M | 0.03% |
24,161
+3,950
| +20% | +$453K |
|
505
New Jersey Resources
NJR
$4.71B
| $2.77M | 0.03% |
69,880
-470
| -0.7% | -$18.6K |
|
|
BEAV
506
DELISTED
B/E Aerospace Inc
BEAV
| $2.74M | 0.03% |
42,749
| – | – |
|
507
DaVita
DVA
$9.46B
| $2.72M | 0.03% |
40,058
+20,388
| +104% | +$1.39M |
|
508
RLI Corp
RLI
$6.08B
| $2.71M | 0.03% |
90,420
-21,980
| -20% | -$660K |
|
509
WEX
WEX
$5.81B
| $2.71M | 0.03% |
26,200
+1,500
| +6% | +$155K |
|
510
Avery Dennison
AVY
$12.8B
| $2.71M | 0.03% |
33,556
+5,283
| +19% | +$426K |
|
511
Ziff Davis
ZD
$1.5B
| $2.7M | 0.03% |
36,938
-322
| -0.9% | -$23.5K |
|
|
NFX
512
DELISTED
Newfield Exploration
NFX
| $2.69M | 0.03% |
72,970
-6,145
| -8% | -$227K |
|
513
SEI Investments
SEIC
$10.7B
| $2.69M | 0.03% |
53,300
| – | – |
|
|
COL
514
DELISTED
Rockwell Collins
COL
| $2.69M | 0.03% |
27,646
+785
| +3% | +$76.3K |
|
515
Edison International
EIX
$21.4B
| $2.68M | 0.03% |
33,715
+4,465
| +15% | +$355K |
|
516
W.W. Grainger
GWW
$47.5B
| $2.68M | 0.03% |
11,528
| – | – |
|
517
Lear
LEA
$5.76B
| $2.67M | 0.03% |
18,827
+3,429
| +22% | +$486K |
|
518
Universal Corp
UVV
$1.38B
| $2.65M | 0.03% |
37,441
+15,900
| +74% | +$1.12M |
|
519
C.H. Robinson
CHRW
$15.1B
| $2.62M | 0.03% |
33,902
-7,195
| -18% | -$556K |
|
520
Polaris
PII
$3.29B
| $2.6M | 0.03% |
31,034
+550
| +2% | +$46.1K |
|
521
CNA Financial
CNA
$12.8B
| $2.6M | 0.03% |
58,800
+20,050
| +52% | +$886K |
|
522
Donaldson
DCI
$9.34B
| $2.57M | 0.03% |
56,540
| – | – |
|
523
Western Union
WU
$2.73B
| $2.57M | 0.03% |
126,411
+12,310
| +11% | +$250K |
|
|
EGN
524
DELISTED
Energen
EGN
| $2.57M | 0.03% |
47,150
| – | – |
|
525
Amdocs
DOX
$9.23B
| $2.57M | 0.03% |
42,080
+1,000
| +2% | +$61K |
|