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 | |
|---|---|---|---|---|---|---|
676
Equity Lifestyle Properties
ELS
$11.7B
| $1.44M | 0.02% |
65,000
+25,000
| +63% | +$552K |
|
677
Electronic Arts
EA
$42.6B
| $1.43M | 0.02% |
39,961
-100
| -0.2% | -$3.59K |
|
678
ONE Gas
OGS
$4.5B
| $1.43M | 0.02% |
37,967
-1,250
| -3% | -$47.2K |
|
|
CSC
679
DELISTED
Computer Sciences
CSC
| $1.41M | 0.02% |
53,041
-4,272
| -7% | -$114K |
|
|
CLC
680
DELISTED
Clarcor
CLC
| $1.4M | 0.02% |
22,700
| – | – |
|
681
Liberty Global Class C
LBTYK
$3.99B
| $1.4M | 0.02% |
40,984
-190
| -0.5% | -$6.5K |
|
682
Align Technology
ALGN
$9.64B
| $1.4M | 0.02% |
25,000
| – | – |
|
683
Tidewater
TDW
$2.97B
| $1.39M | 0.02% |
769
+71
| +10% | +$129K |
|
|
TCF
684
DELISTED
TCF Financial Corporation
TCF
| $1.39M | 0.02% |
84,700
+3,000
| +4% | +$49.1K |
|
|
DO
685
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | 0.02% |
27,900
-4,504
| -14% | -$224K |
|
686
NCR Voyix
VYX
$1.73B
| $1.38M | 0.02% |
64,304
-1,141
| -2% | -$24.6K |
|
687
AZZ Inc
AZZ
$3.46B
| $1.38M | 0.02% |
30,000
| – | – |
|
|
WGL
688
DELISTED
Wgl Holdings
WGL
| $1.38M | 0.02% |
32,010
+600
| +2% | +$25.9K |
|
689
Texas Capital Bancshares
TCBI
$3.99B
| $1.37M | 0.02% |
25,400
| – | – |
|
690
Rayonier Advanced Materials
RYAM
$402M
| $1.36M | 0.02% |
+35,105
| New | +$1.36M |
|
691
Urban Outfitters
URBN
$6.33B
| $1.36M | 0.02% |
40,030
| – | – |
|
692
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.34M | 0.02% |
54,330
| – | – |
|
693
White Mountains Insurance
WTM
$4.53B
| $1.34M | 0.02% |
2,200
| – | – |
|
|
QEP
694
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.02% |
38,800
-5,754
| -13% | -$199K |
|
695
O-I Glass
OI
$1.95B
| $1.34M | 0.02% |
38,600
-165
| -0.4% | -$5.72K |
|
696
Goodyear
GT
$2.45B
| $1.33M | 0.02% |
47,978
| – | – |
|
|
LVLT
697
DELISTED
Level 3 Communications Inc
LVLT
| $1.33M | 0.02% |
30,333
| – | – |
|
|
MGLN
698
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | 0.02% |
21,300
+5,400
| +34% | +$336K |
|
699
The Mosaic Company
MOS
$10.6B
| $1.32M | 0.02% |
26,762
-2,000
| -7% | -$98.9K |
|
700
Lamar Advertising Co
LAMR
$12.8B
| $1.32M | 0.02% |
24,830
| – | – |
|