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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.6B
| $2.56M | 0.03% |
79,750
| – | – |
|
527
Bath & Body Works
BBWI
$5.81B
| $2.56M | 0.03% |
67,311
-5,882
| -8% | -$224K |
|
|
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56M | 0.03% |
78,870
-15,330
| -16% | -$498K |
|
|
WR
529
DELISTED
Westar Energy Inc
WR
| $2.56M | 0.03% |
47,200
-3,000
| -6% | -$163K |
|
530
Xylem
XYL
$33.5B
| $2.56M | 0.03% |
50,876
-755
| -1% | -$37.9K |
|
531
Thor Industries
THO
$5.66B
| $2.55M | 0.03% |
26,500
+15,000
| +130% | +$1.44M |
|
532
JB Hunt Transport Services
JBHT
$13.3B
| $2.54M | 0.03% |
27,725
-75
| -0.3% | -$6.88K |
|
533
Alaska Air
ALK
$7.22B
| $2.53M | 0.03% |
27,475
-4,325
| -14% | -$399K |
|
534
Campbell Soup
CPB
$9.98B
| $2.53M | 0.03% |
44,248
+265
| +0.6% | +$15.2K |
|
535
Digital Realty Trust
DLR
$59.3B
| $2.53M | 0.03% |
23,800
+14,800
| +164% | +$1.57M |
|
536
MDU Resources
MDU
$3.36B
| $2.53M | 0.03% |
242,949
-3,839
| -2% | -$39.9K |
|
537
Watsco
WSO
$15.8B
| $2.52M | 0.03% |
17,610
-820
| -4% | -$117K |
|
538
Jacobs Solutions
J
$17.3B
| $2.5M | 0.03% |
54,730
+24,083
| +79% | +$1.1M |
|
539
Maximus
MMS
$4.94B
| $2.46M | 0.03% |
39,540
-210
| -0.5% | -$13.1K |
|
540
Zions Bancorporation
ZION
$8.56B
| $2.45M | 0.03% |
58,332
-430
| -0.7% | -$18.1K |
|
541
NiSource
NI
$19.2B
| $2.45M | 0.03% |
102,850
+13,320
| +15% | +$317K |
|
542
Newell Brands
NWL
$2.54B
| $2.44M | 0.03% |
51,616
-3,360
| -6% | -$159K |
|
543
Alkermes
ALKS
$4.45B
| $2.43M | 0.03% |
41,500
| – | – |
|
544
Highwoods Properties
HIW
$3.44B
| $2.42M | 0.03% |
49,200
-17,100
| -26% | -$840K |
|
|
Y
545
DELISTED
Alleghany Corporation
Y
| $2.41M | 0.03% |
3,919
| – | – |
|
546
Terex
TEX
$3.45B
| $2.41M | 0.03% |
76,620
| – | – |
|
547
H&R Block
HRB
$6.73B
| $2.4M | 0.03% |
103,324
-2,121
| -2% | -$49.3K |
|
548
Macy's
M
$4.56B
| $2.4M | 0.03% |
80,792
-65,922
| -45% | -$1.96M |
|
549
Brown & Brown
BRO
$30.5B
| $2.4M | 0.03% |
114,800
| – | – |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $2.38M | 0.03% |
37,540
| – | – |
|