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 | |
|---|---|---|---|---|---|---|
701
Worthington Enterprises
WOR
$3.26B
| $1.31M | 0.02% |
49,471
| – | – |
|
|
PNY
702
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.31M | 0.02% |
35,000
+7,000
| +25% | +$262K |
|
|
TXNM
703
TXNM Energy, Inc.
TXNM
$6B
| $1.31M | 0.02% |
44,500
+10,000
| +29% | +$293K |
|
|
ARG
704
DELISTED
AIRGAS INC
ARG
| $1.3M | 0.02% |
11,900
| – | – |
|
|
PCL
705
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.29M | 0.02% |
28,492
-600
| -2% | -$27.1K |
|
|
CFN
706
DELISTED
CAREFUSION CORPORATION
CFN
| $1.29M | 0.02% |
28,976
-2,150
| -7% | -$95.3K |
|
|
RGC
707
DELISTED
Regal Entertainment Group
RGC
| $1.28M | 0.02% |
60,600
| – | – |
|
|
TSS
708
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.02% |
40,600
-5,763
| -12% | -$181K |
|
|
LXK
709
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.02% |
26,470
-12,400
| -32% | -$597K |
|
710
Upbound Group
UPBD
$1.45B
| $1.27M | 0.02% |
44,300
-5,000
| -10% | -$143K |
|
|
USG
711
DELISTED
Usg
USG
| $1.27M | 0.02% |
42,200
-500
| -1% | -$15.1K |
|
712
Carter's
CRI
$1.06B
| $1.27M | 0.02% |
18,400
+3,000
| +19% | +$207K |
|
713
Hormel Foods
HRL
$13.9B
| $1.27M | 0.02% |
51,364
| – | – |
|
|
MTSC
714
DELISTED
MTS Systems Corp
MTSC
| $1.26M | 0.02% |
18,600
| – | – |
|
715
Quanta Services
PWR
$59.4B
| $1.26M | 0.02% |
36,400
| – | – |
|
716
Fulton Financial
FULT
$3.52B
| $1.26M | 0.02% |
101,400
-400
| -0.4% | -$4.96K |
|
|
BGG
717
DELISTED
Briggs & Stratton Corp.
BGG
| $1.26M | 0.02% |
61,400
-300
| -0.5% | -$6.14K |
|
|
SPN
718
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 0.02% |
34,640
| – | – |
|
|
WIRE
719
DELISTED
Encore Wire Corp
WIRE
| $1.25M | 0.02% |
25,500
+1,000
| +4% | +$49.1K |
|
720
DaVita
DVA
$9.55B
| $1.24M | 0.02% |
17,170
+3,500
| +26% | +$253K |
|
|
TRW
721
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.24M | 0.02% |
13,876
-500
| -3% | -$44.8K |
|
722
B&G Foods
BGS
$364M
| $1.24M | 0.02% |
37,820
+1,800
| +5% | +$58.8K |
|
723
The GEO Group
GEO
$3.18B
| $1.23M | 0.02% |
51,420
+21,450
| +72% | +$511K |
|
|
NATI
724
DELISTED
National Instruments Corp
NATI
| $1.23M | 0.02% |
37,835
| – | – |
|
725
Wolverine World Wide
WWW
$2.53B
| $1.22M | 0.02% |
46,900
| – | – |
|