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 | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$7.98B
| $1.63M | 0.02% |
42,811
-653
| -2% | -$24.8K |
|
677
LKQ Corp
LKQ
$8.37B
| $1.63M | 0.02% |
55,540
-16,345
| -23% | -$479K |
|
|
ARRY
678
DELISTED
Array Biopharma Inc
ARRY
| $1.63M | 0.02% |
181,870
-1,030
| -0.6% | -$9.21K |
|
679
MSC Industrial Direct
MSM
$5.15B
| $1.63M | 0.02% |
15,810
+1,000
| +7% | +$103K |
|
680
ICU Medical
ICUI
$3.29B
| $1.62M | 0.02% |
10,610
-90
| -0.8% | -$13.7K |
|
681
Columbia Banking Systems
COLB
$7.86B
| $1.61M | 0.02% |
41,400
| – | – |
|
682
UFP Industries
UFPI
$5.98B
| $1.6M | 0.02% |
48,840
-210
| -0.4% | -$6.9K |
|
|
MSCC
683
DELISTED
Microsemi Corp
MSCC
| $1.59M | 0.02% |
30,920
-541
| -2% | -$27.9K |
|
|
TWTR
684
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.02% |
106,400
+4,000
| +4% | +$59.8K |
|
685
Integer Holdings
ITGR
$3.61B
| $1.57M | 0.02% |
39,100
| – | – |
|
|
VGR
686
DELISTED
Vector Group Ltd.
VGR
| $1.54M | 0.02% |
120,716
-72,432
| -38% | -$923K |
|
|
WRK
687
DELISTED
WestRock Company
WRK
| $1.53M | 0.02% |
29,444
| – | – |
|
688
Arch Capital
ACGL
$34B
| $1.53M | 0.02% |
48,300
| – | – |
|
689
GameStop
GME
$10.8B
| $1.52M | 0.02% |
269,440
+234,240
| +665% | +$1.32M |
|
690
Navient
NAVI
$1.29B
| $1.52M | 0.02% |
102,798
-1,745
| -2% | -$25.8K |
|
691
Landstar System
LSTR
$4.54B
| $1.51M | 0.02% |
17,650
| – | – |
|
692
PTC
PTC
$24.5B
| $1.51M | 0.02% |
28,700
| – | – |
|
693
Wolverine World Wide
WWW
$2.53B
| $1.51M | 0.02% |
60,280
-520
| -0.9% | -$13K |
|
|
MDP
694
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.02% |
23,110
-190
| -0.8% | -$12.3K |
|
695
International Bancshares
IBOC
$4.4B
| $1.49M | 0.02% |
41,980
-420
| -1% | -$14.9K |
|
696
NETGEAR
NTGR
$837M
| $1.48M | 0.02% |
29,880
-120
| -0.4% | -$5.95K |
|
697
Energizer
ENR
$1.97B
| $1.47M | 0.02% |
26,360
| – | – |
|
|
CAA
698
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.47M | 0.02% |
39,141
-181
| -0.5% | -$6.78K |
|
699
Andersons Inc
ANDE
$1.37B
| $1.46M | 0.02% |
38,610
-190
| -0.5% | -$7.2K |
|
700
FirstCash
FCFS
$6.47B
| $1.46M | 0.02% |
29,748
-172
| -0.6% | -$8.45K |
|