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 | |
|---|---|---|---|---|---|---|
|
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.68M | 0.02% |
40,430
| – | – |
|
627
LKQ Corp
LKQ
$8.26B
| $1.68M | 0.02% |
62,800
+20,000
| +47% | +$534K |
|
|
ATW
628
DELISTED
Atwood Oceanics
ATW
| $1.68M | 0.02% |
31,930
+3,000
| +10% | +$157K |
|
629
JB Hunt Transport Services
JBHT
$13.3B
| $1.68M | 0.02% |
22,700
-500
| -2% | -$36.9K |
|
|
BRS
630
DELISTED
Bristow Group, Inc.
BRS
| $1.66M | 0.02% |
20,600
-1,900
| -8% | -$153K |
|
631
KBR
KBR
$6.42B
| $1.66M | 0.02% |
69,589
-3,500
| -5% | -$83.5K |
|
632
Cabot Corp
CBT
$4.21B
| $1.65M | 0.02% |
28,500
| – | – |
|
633
Federated Hermes
FHI
$4.1B
| $1.65M | 0.02% |
53,200
-3,640
| -6% | -$113K |
|
|
ALEX
634
Alexander & Baldwin
ALEX
$1.36B
| $1.64M | 0.02% |
39,540
-700
| -2% | -$29K |
|
635
First Solar
FSLR
$21.9B
| $1.63M | 0.02% |
22,920
-4,500
| -16% | -$320K |
|
636
McCormick & Company Non-Voting
MKC
$18.4B
| $1.62M | 0.02% |
45,324
-600
| -1% | -$21.5K |
|
637
CNA Financial
CNA
$12.8B
| $1.61M | 0.02% |
39,750
-30,850
| -44% | -$1.25M |
|
638
Woodward
WWD
$14.3B
| $1.61M | 0.02% |
32,000
| – | – |
|
639
L3Harris
LHX
$51.6B
| $1.6M | 0.02% |
21,150
| – | – |
|
640
MSC Industrial Direct
MSM
$5.1B
| $1.6M | 0.02% |
16,710
| – | – |
|
641
Tractor Supply
TSCO
$31B
| $1.59M | 0.02% |
131,250
+30,750
| +31% | +$372K |
|
642
AXIS Capital
AXS
$7.59B
| $1.57M | 0.02% |
35,520
-1,100
| -3% | -$48.7K |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.02% |
41,630
-7,600
| -15% | -$287K |
|
644
National Health Investors
NHI
$3.71B
| $1.56M | 0.02% |
25,000
+5,000
| +25% | +$313K |
|
|
TECD
645
DELISTED
Tech Data Corp
TECD
| $1.56M | 0.02% |
24,900
-600
| -2% | -$37.5K |
|
|
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.56M | 0.02% |
49,600
| – | – |
|
647
Old Republic International
ORI
$9.92B
| $1.55M | 0.02% |
93,700
+1,700
| +2% | +$28.1K |
|
648
Benchmark Electronics
BHE
$1.43B
| $1.55M | 0.02% |
60,725
| – | – |
|
649
Watsco
WSO
$15.8B
| $1.53M | 0.02% |
14,900
| – | – |
|
|
SAFM
650
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | 0.02% |
15,700
+1,600
| +11% | +$156K |
|