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 | |
|---|---|---|---|---|---|---|
|
TIF
651
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.02% |
18,340
-2,800
| -13% | -$267K |
|
652
National Health Investors
NHI
$3.71B
| $1.74M | 0.02% |
24,000
+525
| +2% | +$38.1K |
|
653
Entergy
ETR
$39.5B
| $1.74M | 0.02% |
45,690
-48,710
| -52% | -$1.85M |
|
654
Keysight
KEYS
$29.3B
| $1.73M | 0.02% |
47,950
| – | – |
|
|
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.02% |
43,678
-540
| -1% | -$21.3K |
|
656
Brunswick
BC
$4.23B
| $1.72M | 0.02% |
28,100
-100
| -0.4% | -$6.12K |
|
|
FDC
657
DELISTED
First Data Corporation
FDC
| $1.71M | 0.02% |
110,000
| – | – |
|
|
FMBI
658
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | 0.02% |
71,100
| – | – |
|
659
White Mountains Insurance
WTM
$4.53B
| $1.67M | 0.02% |
1,900
| – | – |
|
660
Belden
BDC
$5.15B
| $1.67M | 0.02% |
24,110
-190
| -0.8% | -$13.1K |
|
|
DHC
661
Diversified Healthcare Trust
DHC
$1.05B
| $1.67M | 0.02% |
82,300
-72,900
| -47% | -$1.48M |
|
662
Lincoln Electric
LECO
$13.4B
| $1.67M | 0.02% |
19,169
| – | – |
|
663
Snap-on
SNA
$16.9B
| $1.66M | 0.02% |
9,856
| – | – |
|
|
RGC
664
DELISTED
Regal Entertainment Group
RGC
| $1.66M | 0.02% |
73,620
-40,380
| -35% | -$912K |
|
665
Rayonier
RYN
$4.04B
| $1.66M | 0.02% |
61,600
| – | – |
|
|
GGP
666
DELISTED
GGP Inc.
GGP
| $1.66M | 0.02% |
71,671
-1,257
| -2% | -$29.1K |
|
667
FirstEnergy
FE
$25B
| $1.66M | 0.02% |
52,156
+11,540
| +28% | +$367K |
|
668
Goodyear
GT
$2.45B
| $1.66M | 0.02% |
46,058
+255
| +0.6% | +$9.18K |
|
|
NATI
669
DELISTED
National Instruments Corp
NATI
| $1.66M | 0.02% |
50,865
-970
| -2% | -$31.6K |
|
670
MGE Energy Inc
MGEE
$3.05B
| $1.65M | 0.02% |
25,360
-690
| -3% | -$44.8K |
|
|
CSC
671
DELISTED
Computer Sciences
CSC
| $1.65M | 0.02% |
23,860
-1,790
| -7% | -$124K |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.02% |
90,253
-630
| -0.7% | -$11.5K |
|
673
Blackbaud
BLKB
$3.33B
| $1.64M | 0.02% |
21,420
-280
| -1% | -$21.5K |
|
674
Brinker International
EAT
$6.88B
| $1.64M | 0.02% |
37,200
-5,000
| -12% | -$220K |
|
675
Fulton Financial
FULT
$3.51B
| $1.63M | 0.02% |
91,500
+1,400
| +2% | +$25K |
|