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 | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$7.93B
| $2.03M | 0.02% |
79,800
-200
| -0.3% | -$5.08K |
|
|
WNR
602
DELISTED
Western Refining Inc
WNR
| $2.02M | 0.02% |
57,540
-1,860
| -3% | -$65.2K |
|
603
TransDigm Group
TDG
$72.5B
| $2M | 0.02% |
9,100
+8,000
| +727% | +$1.76M |
|
|
ATVI
604
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.02% |
40,189
+22,000
| +121% | +$1.09M |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $1.99M | 0.02% |
51,730
| – | – |
|
606
Tanger
SKT
$3.86B
| $1.99M | 0.02% |
60,800
| – | – |
|
607
Worthington Enterprises
WOR
$3.22B
| $1.99M | 0.02% |
71,563
+23,876
| +50% | +$664K |
|
|
CAVM
608
DELISTED
Cavium, Inc.
CAVM
| $1.99M | 0.02% |
27,733
-287
| -1% | -$20.6K |
|
|
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.98M | 0.02% |
111,685
-3,370
| -3% | -$59.8K |
|
610
Hormel Foods
HRL
$13.7B
| $1.98M | 0.02% |
57,164
-5,000
| -8% | -$173K |
|
611
Flowers Foods
FLO
$3.02B
| $1.97M | 0.02% |
101,717
-870
| -0.8% | -$16.9K |
|
|
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.97M | 0.02% |
50,810
-190
| -0.4% | -$7.38K |
|
613
CBRE Group
CBRE
$48.4B
| $1.97M | 0.02% |
56,565
-15,870
| -22% | -$552K |
|
614
AXIS Capital
AXS
$7.59B
| $1.97M | 0.02% |
29,320
-9,077
| -24% | -$608K |
|
|
PRXL
615
DELISTED
Parexel International Corp
PRXL
| $1.96M | 0.02% |
31,120
+420
| +1% | +$26.5K |
|
616
Timken Company
TKR
$5.32B
| $1.96M | 0.02% |
43,380
-150
| -0.3% | -$6.78K |
|
|
UFS
617
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.96M | 0.02% |
53,640
+31,400
| +141% | +$1.15M |
|
618
Kirby Corp
KEX
$4.85B
| $1.96M | 0.02% |
27,720
| – | – |
|
619
Markel Group
MKL
$24.3B
| $1.95M | 0.02% |
2,000
| – | – |
|
620
Robert Half
RHI
$3.56B
| $1.93M | 0.02% |
39,558
-23,749
| -38% | -$1.16M |
|
621
The GEO Group
GEO
$3.01B
| $1.93M | 0.02% |
62,453
+7,853
| +14% | +$243K |
|
622
Teledyne Technologies
TDY
$25.6B
| $1.93M | 0.02% |
15,260
-140
| -0.9% | -$17.7K |
|
623
Quaker Houghton
KWR
$2.42B
| $1.91M | 0.02% |
14,510
-90
| -0.6% | -$11.8K |
|
624
Huntsman Corp
HUN
$1.88B
| $1.91M | 0.02% |
77,760
| – | – |
|
|
AXE
625
DELISTED
Anixter International Inc
AXE
| $1.91M | 0.02% |
24,020
-190
| -0.8% | -$15.1K |
|