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 | |
|---|---|---|---|---|---|---|
|
AIV
576
Aimco
AIV
$1.08B
| $1.98M | 0.03% |
461,188
-167,402
| -27% | -$720K |
|
577
New Jersey Resources
NJR
$4.69B
| $1.98M | 0.03% |
69,350
-8,620
| -11% | -$246K |
|
|
SCG
578
DELISTED
Scana
SCG
| $1.98M | 0.03% |
36,800
+21,900
| +147% | +$1.18M |
|
|
PRXL
579
DELISTED
Parexel International Corp
PRXL
| $1.98M | 0.03% |
37,400
| – | – |
|
580
Broadcom
AVGO
$1.72T
| $1.98M | 0.03% |
+274,000
| New | +$1.98M |
|
581
Eagle Materials
EXP
$7.48B
| $1.97M | 0.03% |
20,900
| – | – |
|
582
Horace Mann Educators
HMN
$1.88B
| $1.97M | 0.03% |
63,000
+3,500
| +6% | +$109K |
|
583
Expedia Group
EXPE
$26.6B
| $1.97M | 0.03% |
24,974
+13
| +0.1% | +$1.02K |
|
584
Carpenter Technology
CRS
$12.3B
| $1.96M | 0.03% |
31,020
| – | – |
|
585
Bio-Techne
TECH
$8.12B
| $1.96M | 0.03% |
84,800
-800
| -0.9% | -$18.5K |
|
586
Zions Bancorporation
ZION
$8.5B
| $1.96M | 0.03% |
66,547
+200
| +0.3% | +$5.89K |
|
587
PG&E
PCG
$34B
| $1.95M | 0.03% |
40,700
-17,000
| -29% | -$816K |
|
588
Macerich
MAC
$4.57B
| $1.95M | 0.03% |
29,262
| – | – |
|
589
Ziff Davis
ZD
$1.5B
| $1.95M | 0.03% |
44,045
| – | – |
|
590
Toro Company
TTC
$7.69B
| $1.94M | 0.03% |
61,080
| – | – |
|
591
TEGNA Inc
TGNA
$3.38B
| $1.94M | 0.03% |
118,497
-1,911
| -2% | -$31.3K |
|
592
Travel + Leisure Co
TNL
$4.03B
| $1.94M | 0.03% |
56,640
-1,107
| -2% | -$37.8K |
|
593
Labcorp
LH
$22.8B
| $1.92M | 0.03% |
21,784
-117
| -0.5% | -$10.3K |
|
594
Wintrust Financial
WTFC
$9.28B
| $1.89M | 0.03% |
41,100
| – | – |
|
595
Ryman Hospitality Properties
RHP
$6.33B
| $1.88M | 0.03% |
39,000
-2,500
| -6% | -$120K |
|
596
Louisiana-Pacific
LPX
$6.7B
| $1.87M | 0.03% |
124,360
| – | – |
|
597
Teledyne Technologies
TDY
$25.6B
| $1.86M | 0.03% |
19,100
-900
| -5% | -$87.5K |
|
598
Deluxe
DLX
$859M
| $1.85M | 0.03% |
31,500
-400
| -1% | -$23.4K |
|
599
Navient
NAVI
$1.29B
| $1.84M | 0.03% |
+104,063
| New | +$1.84M |
|
600
Mueller Industries
MLI
$10.8B
| $1.83M | 0.03% |
124,400
-2,000
| -2% | -$29.4K |
|