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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.7B
| $1.81M | 0.03% |
55,300
-4,900
| -8% | -$161K |
|
602
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.81M | 0.03% |
38,820
| – | – |
|
603
ScottsMiracle-Gro
SMG
$3.5B
| $1.81M | 0.03% |
31,800
-900
| -3% | -$51.2K |
|
604
Integer Holdings
ITGR
$3.59B
| $1.8M | 0.02% |
40,150
| – | – |
|
605
Copart
CPRT
$46.9B
| $1.78M | 0.02% |
396,752
+160,000
| +68% | +$719K |
|
|
IM
606
DELISTED
Ingram Micro
IM
| $1.78M | 0.02% |
61,000
| – | – |
|
607
Expeditors International
EXPD
$16.5B
| $1.78M | 0.02% |
40,292
-3,000
| -7% | -$132K |
|
|
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.78M | 0.02% |
21,927
| – | – |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $1.77M | 0.02% |
18,320
| – | – |
|
610
Community Bank
CBU
$3.13B
| $1.77M | 0.02% |
48,900
+15,000
| +44% | +$543K |
|
|
MWV
611
DELISTED
MEADWESTVACO CORP
MWV
| $1.77M | 0.02% |
39,949
| – | – |
|
612
Skyworks Solutions
SWKS
$10.9B
| $1.77M | 0.02% |
37,600
| – | – |
|
|
DRC
613
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.77M | 0.02% |
27,700
| – | – |
|
614
AutoNation
AN
$8.42B
| $1.76M | 0.02% |
29,522
-3,544
| -11% | -$212K |
|
615
Dine Brands
DIN
$361M
| $1.75M | 0.02% |
22,000
+5,000
| +29% | +$398K |
|
616
Dick's Sporting Goods
DKS
$20.4B
| $1.75M | 0.02% |
37,530
-1,800
| -5% | -$83.8K |
|
617
PRA Group
PRAA
$653M
| $1.73M | 0.02% |
29,100
| – | – |
|
618
Welltower
WELL
$112B
| $1.73M | 0.02% |
27,540
-800
| -3% | -$50.1K |
|
|
ICON
619
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.72M | 0.02% |
4,000
| – | – |
|
|
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.02% |
21,600
| – | – |
|
621
Fossil Group
FOSL
$159M
| $1.7M | 0.02% |
16,300
-2,840
| -15% | -$297K |
|
|
MCRS
622
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.7M | 0.02% |
25,000
| – | – |
|
623
Southern Copper
SCCO
$82.9B
| $1.69M | 0.02% |
58,535
| – | – |
|
624
Garmin
GRMN
$45.4B
| $1.68M | 0.02% |
27,660
-33,600
| -55% | -$2.05M |
|
|
Y
625
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.02% |
3,835
-278
| -7% | -$122K |
|