Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$32.4B
| $2.8K | 0.02% |
35,407
| – | – |
|
627
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.8K | 0.02% |
31,200
| – | – |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $2.8K | 0.02% |
53,747
-300
| -0.6% | -$16 |
|
629
ONE Gas
OGS
$4.5B
| $2.79K | 0.02% |
36,205
-2,706
| -7% | -$208 |
|
630
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.78K | 0.02% |
38,600
+425
| +1% | +$31 |
|
631
Citizens Financial Group
CFG
$22.3B
| $2.75K | 0.02% |
62,225
-5,000
| -7% | -$221 |
|
632
Cracker Barrel
CBRL
$1.09B
| $2.75K | 0.02% |
15,880
-1,100
| -6% | -$190 |
|
633
Expeditors International
EXPD
$16.5B
| $2.73K | 0.02% |
25,327
-23,865
| -49% | -$2.57K |
|
634
Teradata
TDC
$1.99B
| $2.73K | 0.02% |
70,700
-36,000
| -34% | -$1.39K |
|
635
Jefferies Financial Group
JEF
$13.5B
| $2.71K | 0.02% |
94,314
+7,322
| +8% | +$211 |
|
636
Toll Brothers
TOL
$13.8B
| $2.7K | 0.02% |
47,555
| – | – |
|
637
Northern Trust
NTRS
$24.2B
| $2.68K | 0.02% |
25,470
-4,755
| -16% | -$500 |
|
638
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.66K | 0.02% |
85,823
-6,228
| -7% | -$193 |
|
639
Hormel Foods
HRL
$13.7B
| $2.64K | 0.02% |
55,169
-1,550
| -3% | -$74 |
|
|
TCF
640
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.63K | 0.02% |
56,524
+6,000
| +12% | +$279 |
|
|
CDK
641
DELISTED
CDK Global, Inc.
CDK
| $2.62K | 0.02% |
48,488
| – | – |
|
642
Insperity
NSP
$1.93B
| $2.61K | 0.02% |
31,135
| – | – |
|
643
Essential Utilities
WTRG
$10.6B
| $2.6K | 0.02% |
58,075
+240
| +0.4% | +$11 |
|
644
First Horizon
FHN
$11.5B
| $2.6K | 0.02% |
153,476
| – | – |
|
|
PSB
645
DELISTED
PS Business Parks, Inc.
PSB
| $2.59K | 0.02% |
16,766
-734
| -4% | -$113 |
|
646
Kontoor Brands
KTB
$4.29B
| $2.58K | 0.02% |
53,184
-2,600
| -5% | -$126 |
|
647
Brunswick
BC
$4.23B
| $2.57K | 0.02% |
26,900
| – | – |
|
|
JBGS
648
JBG SMITH
JBGS
$1.43B
| $2.56K | 0.02% |
80,492
-3,566
| -4% | -$113 |
|
|
CCMP
649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.51K | 0.02% |
14,210
| – | – |
|
650
SM Energy
SM
$3.14B
| $2.51K | 0.02% |
153,200
-118,400
| -44% | -$1.94K |
|