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 | |
|---|---|---|---|---|---|---|
|
EV
551
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.03% |
52,939
-148
| -0.3% | -$6.65K |
|
552
Pinnacle West Capital
PNW
$10.5B
| $2.37M | 0.03% |
28,450
-1,565
| -5% | -$130K |
|
553
Trimble
TRMB
$19.1B
| $2.37M | 0.03% |
74,040
| – | – |
|
|
WDR
554
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.37M | 0.03% |
139,110
+8,260
| +6% | +$140K |
|
|
WRI
555
DELISTED
Weingarten Realty Investors
WRI
| $2.36M | 0.03% |
70,630
-18,000
| -20% | -$601K |
|
556
Tesla
TSLA
$1.12T
| $2.35M | 0.03% |
126,750
+24,750
| +24% | +$459K |
|
|
JWN
557
DELISTED
Nordstrom
JWN
| $2.35M | 0.03% |
50,468
+8,700
| +21% | +$405K |
|
558
National Fuel Gas
NFG
$7.87B
| $2.35M | 0.03% |
39,410
-1,200
| -3% | -$71.6K |
|
559
Lamar Advertising Co
LAMR
$12.8B
| $2.34M | 0.03% |
31,330
+4,000
| +15% | +$299K |
|
560
Hubbell
HUBB
$23.5B
| $2.34M | 0.03% |
19,500
+700
| +4% | +$84K |
|
561
Valmont Industries
VMI
$7.45B
| $2.32M | 0.03% |
14,900
| – | – |
|
562
Expeditors International
EXPD
$16.5B
| $2.32M | 0.03% |
40,977
-195
| -0.5% | -$11K |
|
563
Targa Resources
TRGP
$35.2B
| $2.31M | 0.03% |
38,545
-6,936
| -15% | -$415K |
|
|
BIVV
564
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.31M | 0.03% |
+42,335
| New | +$2.31M |
|
565
Horace Mann Educators
HMN
$1.89B
| $2.29M | 0.03% |
55,860
-1,040
| -2% | -$42.7K |
|
566
J.M. Smucker
SJM
$11.7B
| $2.29M | 0.03% |
17,496
+455
| +3% | +$59.6K |
|
567
Bank OZK
OZK
$5.89B
| $2.28M | 0.03% |
43,920
-380
| -0.9% | -$19.8K |
|
568
International Flavors & Fragrances
IFF
$16.5B
| $2.28M | 0.03% |
17,177
+1,000
| +6% | +$133K |
|
569
Thomson Reuters
TRI
$76.8B
| $2.26M | 0.03% |
45,747
-6,389
| -12% | -$316K |
|
|
X
570
DELISTED
US Steel
X
| $2.26M | 0.03% |
66,800
| – | – |
|
571
Deluxe
DLX
$858M
| $2.26M | 0.03% |
31,270
-230
| -0.7% | -$16.6K |
|
572
Royal Gold
RGLD
$12.3B
| $2.26M | 0.03% |
32,200
-7,300
| -18% | -$511K |
|
573
Aecom
ACM
$16.6B
| $2.25M | 0.03% |
63,249
+2,500
| +4% | +$89K |
|
574
Pediatrix Medical
MD
$1.44B
| $2.25M | 0.03% |
32,420
| – | – |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 0.03% |
141,004
-2,360
| -2% | -$37.3K |
|