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 | |
|---|---|---|---|---|---|---|
|
ANN
651
DELISTED
ANN INC
ANN
| $1.52M | 0.02% |
37,030
| – | – |
|
652
Xylem
XYL
$34.4B
| $1.51M | 0.02% |
38,671
-500
| -1% | -$19.5K |
|
|
MNK
653
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.51M | 0.02% |
18,887
+4,074
| +28% | +$326K |
|
654
Belden
BDC
$5.25B
| $1.51M | 0.02% |
19,300
-500
| -3% | -$39.1K |
|
|
JNS
655
DELISTED
Janus Capital Group Inc
JNS
| $1.51M | 0.02% |
120,800
| – | – |
|
656
Avery Dennison
AVY
$13B
| $1.5M | 0.02% |
29,300
-31
| -0.1% | -$1.59K |
|
657
Aptiv
APTV
$18.4B
| $1.5M | 0.02% |
21,820
-3,730
| -15% | -$256K |
|
658
Liberty Global Class A
LBTYA
$3.98B
| $1.5M | 0.02% |
40,994
+607
| +2% | +$22.1K |
|
659
Xerox
XRX
$459M
| $1.49M | 0.02% |
45,457
-3,377
| -7% | -$111K |
|
|
PEGI
660
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.49M | 0.02% |
+45,000
| New | +$1.49M |
|
661
Intuitive Surgical
ISRG
$164B
| $1.49M | 0.02% |
32,535
-900
| -3% | -$41.2K |
|
662
Eversource Energy
ES
$23.8B
| $1.48M | 0.02% |
31,364
| – | – |
|
663
Owens & Minor
OMI
$409M
| $1.48M | 0.02% |
43,600
+2,700
| +7% | +$91.8K |
|
|
TCO
664
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.02% |
19,520
+3,800
| +24% | +$288K |
|
665
Steris
STE
$24.5B
| $1.48M | 0.02% |
27,650
-3,100
| -10% | -$166K |
|
|
CMD
666
DELISTED
Cantel Medical Corporation
CMD
| $1.48M | 0.02% |
40,275
| – | – |
|
667
Quaker Houghton
KWR
$2.48B
| $1.47M | 0.02% |
19,200
| – | – |
|
|
STR
668
DELISTED
QUESTAR CORP
STR
| $1.47M | 0.02% |
59,200
| – | – |
|
669
Kilroy Realty
KRC
$5.09B
| $1.46M | 0.02% |
23,500
+200
| +0.9% | +$12.5K |
|
670
Sealed Air
SEE
$4.89B
| $1.46M | 0.02% |
42,753
| – | – |
|
|
OA
671
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.02% |
10,900
-1,100
| -9% | -$147K |
|
|
RYL
672
DELISTED
RYLAND GROUP INC
RYL
| $1.46M | 0.02% |
37,000
-3,400
| -8% | -$134K |
|
673
United Therapeutics
UTHR
$18B
| $1.45M | 0.02% |
16,400
-100
| -0.6% | -$8.85K |
|
|
SJI
674
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 0.02% |
48,000
| – | – |
|
|
PETM
675
DELISTED
PETSMART INC
PETM
| $1.45M | 0.02% |
24,193
+93
| +0.4% | +$5.57K |
|