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 | |
|---|---|---|---|---|---|---|
|
DNB
626
DELISTED
Dun & Bradstreet
DNB
| $1.9M | 0.02% |
17,598
+13,848
| +369% | +$1.5M |
|
627
Masco
MAS
$15.3B
| $1.87M | 0.02% |
54,935
-3,510
| -6% | -$119K |
|
628
Dine Brands
DIN
$361M
| $1.86M | 0.02% |
34,250
+2,750
| +9% | +$150K |
|
|
SJI
629
DELISTED
South Jersey Industries, Inc.
SJI
| $1.86M | 0.02% |
52,270
-280
| -0.5% | -$9.98K |
|
630
Aptiv
APTV
$17.8B
| $1.85M | 0.02% |
23,011
-2,611
| -10% | -$210K |
|
|
SIVB
631
DELISTED
SVB Financial Group
SIVB
| $1.82M | 0.02% |
9,800
| – | – |
|
632
UMB Financial
UMBF
$9.26B
| $1.82M | 0.02% |
24,100
| – | – |
|
633
Murphy USA
MUSA
$7.26B
| $1.81M | 0.02% |
24,650
| – | – |
|
|
DRE
634
DELISTED
Duke Realty Corp.
DRE
| $1.81M | 0.02% |
68,808
-1,417
| -2% | -$37.2K |
|
635
Texas Capital Bancshares
TCBI
$3.99B
| $1.8M | 0.02% |
21,620
+1,020
| +5% | +$85.1K |
|
636
AZZ Inc
AZZ
$3.46B
| $1.8M | 0.02% |
30,210
-5,190
| -15% | -$309K |
|
637
Cadence Design Systems
CDNS
$92.2B
| $1.8M | 0.02% |
57,190
| – | – |
|
638
Macerich
MAC
$4.53B
| $1.8M | 0.02% |
27,872
-8,900
| -24% | -$573K |
|
|
LHO
639
DELISTED
LaSalle Hotel Properties
LHO
| $1.8M | 0.02% |
62,000
| – | – |
|
640
Kilroy Realty
KRC
$4.98B
| $1.79M | 0.02% |
24,875
-7,375
| -23% | -$532K |
|
641
Pool Corp
POOL
$11.9B
| $1.78M | 0.02% |
14,950
-50
| -0.3% | -$5.97K |
|
642
AGCO
AGCO
$8.02B
| $1.78M | 0.02% |
29,610
| – | – |
|
|
EVHC
643
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.78M | 0.02% |
28,945
+28,745
| +14,373% | +$1.76M |
|
644
Dick's Sporting Goods
DKS
$20.4B
| $1.77M | 0.02% |
36,430
| – | – |
|
645
Post Holdings
POST
$5.69B
| $1.77M | 0.02% |
30,866
| – | – |
|
646
Group 1 Automotive
GPI
$6.09B
| $1.77M | 0.02% |
23,858
-190
| -0.8% | -$14.1K |
|
647
First American
FAF
$6.74B
| $1.76M | 0.02% |
44,870
-8,700
| -16% | -$342K |
|
648
ACI Worldwide
ACIW
$5.17B
| $1.76M | 0.02% |
82,140
+19,340
| +31% | +$414K |
|
649
Mattel
MAT
$5.78B
| $1.75M | 0.02% |
68,373
-30,870
| -31% | -$791K |
|
650
Southern Copper
SCCO
$82.9B
| $1.75M | 0.02% |
51,185
| – | – |
|