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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.54B
| $2.15M | 0.03% |
50,000
+7,500
| +18% | +$322K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $2.15M | 0.03% |
17,000
| – | – |
|
553
KLA
KLAC
$120B
| $2.14M | 0.03% |
29,464
-800
| -3% | -$58.1K |
|
554
Fortune Brands Innovations
FBIN
$7.29B
| $2.14M | 0.03% |
62,610
| – | – |
|
555
Omega Healthcare
OHI
$12.8B
| $2.13M | 0.03% |
57,900
+5,000
| +9% | +$184K |
|
|
HCBK
556
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.13M | 0.03% |
216,883
-8,800
| -4% | -$86.5K |
|
|
RHT
557
DELISTED
Red Hat Inc
RHT
| $2.12M | 0.03% |
38,430
+11,000
| +40% | +$608K |
|
|
CYT
558
DELISTED
CYTEC INDS INC
CYT
| $2.12M | 0.03% |
40,240
| – | – |
|
559
Teleflex
TFX
$5.75B
| $2.1M | 0.03% |
19,920
| – | – |
|
|
TGI
560
DELISTED
Triumph Group
TGI
| $2.1M | 0.03% |
30,100
| – | – |
|
561
Xcel Energy
XEL
$42.4B
| $2.1M | 0.03% |
65,000
-44,200
| -40% | -$1.42M |
|
562
Essential Utilities
WTRG
$10.8B
| $2.09M | 0.03% |
79,750
| – | – |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.09M | 0.03% |
1,730
+365
| +27% | +$440K |
|
564
AGCO
AGCO
$8.23B
| $2.06M | 0.03% |
36,710
| – | – |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $2.06M | 0.03% |
20,540
-700
| -3% | -$70.2K |
|
|
BCR
566
DELISTED
CR Bard Inc.
BCR
| $2.06M | 0.03% |
14,390
-100
| -0.7% | -$14.3K |
|
567
Autodesk
ADSK
$69.6B
| $2.06M | 0.03% |
36,473
+2,200
| +6% | +$124K |
|
568
Netflix
NFLX
$529B
| $2.04M | 0.03% |
32,480
-15,400
| -32% | -$969K |
|
569
RLI Corp
RLI
$6.27B
| $2.04M | 0.03% |
89,200
| – | – |
|
570
Nasdaq
NDAQ
$54.5B
| $2.04M | 0.03% |
158,400
| – | – |
|
|
HNT
571
DELISTED
HEALTH NET INC
HNT
| $2.03M | 0.03% |
48,840
-300
| -0.6% | -$12.5K |
|
572
Pultegroup
PHM
$27.9B
| $2.03M | 0.03% |
100,534
-1,300
| -1% | -$26.2K |
|
573
Synopsys
SNPS
$113B
| $2M | 0.03% |
51,430
| – | – |
|
|
ESL
574
DELISTED
Esterline Technologies
ESL
| $1.99M | 0.03% |
17,300
-600
| -3% | -$69.1K |
|
|
COL
575
DELISTED
Rockwell Collins
COL
| $1.98M | 0.03% |
25,396
-700
| -3% | -$54.7K |
|