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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.7B
| $2.49K | 0.02% |
158,425
-129,708
| -45% | -$2.04K |
|
652
Western Union
WU
$2.73B
| $2.49K | 0.02% |
100,811
+6,000
| +6% | +$148 |
|
653
Amdocs
DOX
$9.27B
| $2.47K | 0.02% |
35,180
| – | – |
|
|
SRC
654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.45K | 0.02% |
57,728
-5,700
| -9% | -$242 |
|
655
Coherent
COHR
$16.5B
| $2.45K | 0.02% |
35,798
| – | – |
|
656
EQT Corp
EQT
$31.8B
| $2.44K | 0.02% |
131,468
-20,000
| -13% | -$372 |
|
657
C.H. Robinson
CHRW
$15.3B
| $2.44K | 0.02% |
25,532
-400
| -2% | -$38 |
|
|
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.44K | 0.02% |
41,013
-4,445
| -10% | -$264 |
|
659
Charles River Laboratories
CRL
$7.69B
| $2.44K | 0.02% |
8,400
+3,000
| +56% | +$870 |
|
660
Agree Realty
ADC
$8.11B
| $2.43K | 0.02% |
36,104
+1,534
| +4% | +$103 |
|
661
APA Corp
APA
$8.21B
| $2.42K | 0.02% |
135,315
+12,100
| +10% | +$217 |
|
662
Huntsman Corp
HUN
$1.89B
| $2.42K | 0.02% |
84,010
| – | – |
|
663
Wolverine World Wide
WWW
$2.53B
| $2.41K | 0.02% |
62,900
| – | – |
|
664
Lennox International
LII
$20B
| $2.4K | 0.02% |
7,700
-8,122
| -51% | -$2.53K |
|
665
Neogen
NEOG
$1.25B
| $2.4K | 0.02% |
53,986
| – | – |
|
666
Acuity Brands
AYI
$10.4B
| $2.35K | 0.01% |
14,230
| – | – |
|
667
Macerich
MAC
$4.6B
| $2.33K | 0.01% |
199,438
+86,112
| +76% | +$1.01K |
|
668
Bath & Body Works
BBWI
$5.7B
| $2.33K | 0.01% |
46,635
-124
| -0.3% | -$6 |
|
669
ICU Medical
ICUI
$3.32B
| $2.31K | 0.01% |
11,250
| – | – |
|
670
Community Bank
CBU
$3.13B
| $2.31K | 0.01% |
30,110
-2,700
| -8% | -$207 |
|
671
Newell Brands
NWL
$2.54B
| $2.31K | 0.01% |
86,250
-85,646
| -50% | -$2.29K |
|
672
Steel Dynamics
STLD
$19.8B
| $2.31K | 0.01% |
45,420
-32,346
| -42% | -$1.64K |
|
673
Pinnacle West Capital
PNW
$10.5B
| $2.29K | 0.01% |
28,160
-8,200
| -23% | -$667 |
|
674
Flowserve
FLS
$7.47B
| $2.29K | 0.01% |
58,945
-500
| -0.8% | -$19 |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $2.28K | 0.01% |
21,638
| – | – |
|