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 | |
|---|---|---|---|---|---|---|
526
Prosperity Bancshares
PB
$6.46B
| $2.3M | 0.03% |
36,800
-1,100
| -3% | -$68.9K |
|
527
Best Buy
BBY
$16.3B
| $2.3M | 0.03% |
74,260
-12,850
| -15% | -$399K |
|
|
FEIC
528
DELISTED
FEI COMPANY
FEIC
| $2.29M | 0.03% |
25,200
-1,000
| -4% | -$90.7K |
|
529
Maximus
MMS
$4.98B
| $2.28M | 0.03% |
53,100
-3,600
| -6% | -$155K |
|
530
Brinker International
EAT
$6.97B
| $2.28M | 0.03% |
46,900
-2,700
| -5% | -$131K |
|
531
Tanger
SKT
$3.93B
| $2.27M | 0.03% |
64,800
| – | – |
|
532
Mid-America Apartment Communities
MAA
$16.9B
| $2.26M | 0.03% |
30,906
+100
| +0.3% | +$7.31K |
|
533
Kohl's
KSS
$1.86B
| $2.25M | 0.03% |
42,786
+520
| +1% | +$27.4K |
|
534
Factset
FDS
$14.2B
| $2.25M | 0.03% |
18,680
+60
| +0.3% | +$7.22K |
|
|
VVC
535
DELISTED
Vectren Corporation
VVC
| $2.25M | 0.03% |
52,820
-9,700
| -16% | -$412K |
|
536
United Airlines
UAL
$34.2B
| $2.24M | 0.03% |
54,546
+6,030
| +12% | +$248K |
|
537
Jacobs Solutions
J
$17.3B
| $2.24M | 0.03% |
50,777
-725
| -1% | -$32K |
|
538
Campbell Soup
CPB
$10.1B
| $2.23M | 0.03% |
48,758
-19,550
| -29% | -$896K |
|
539
Universal Corp
UVV
$1.38B
| $2.22M | 0.03% |
40,141
| – | – |
|
540
Hawaiian Electric Industries
HE
$2.05B
| $2.21M | 0.03% |
87,200
+28,900
| +50% | +$732K |
|
541
Equifax
EFX
$31.2B
| $2.2M | 0.03% |
30,314
-800
| -3% | -$58K |
|
542
Tyler Technologies
TYL
$24.5B
| $2.2M | 0.03% |
24,100
| – | – |
|
543
Jack Henry & Associates
JKHY
$11.9B
| $2.2M | 0.03% |
36,940
-2,000
| -5% | -$119K |
|
|
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 0.03% |
29,400
| – | – |
|
545
D.R. Horton
DHI
$53B
| $2.19M | 0.03% |
89,217
| – | – |
|
546
Robert Half
RHI
$3.66B
| $2.19M | 0.03% |
45,898
| – | – |
|
547
Hanover Insurance
THG
$6.36B
| $2.17M | 0.03% |
34,300
+8,000
| +30% | +$505K |
|
548
Mattel
MAT
$5.96B
| $2.16M | 0.03% |
55,367
-2,800
| -5% | -$109K |
|
549
Timken Company
TKR
$5.37B
| $2.15M | 0.03% |
44,327
| – | – |
|
550
Andersons Inc
ANDE
$1.4B
| $2.15M | 0.03% |
41,700
+3,000
| +8% | +$155K |
|