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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.8B
| $1.46M | 0.02% |
7,297
-2,424
| -25% | -$485K |
|
|
FRC
702
DELISTED
First Republic Bank
FRC
| $1.45M | 0.02% |
15,500
| – | – |
|
|
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | 0.02% |
30,500
-11,400
| -27% | -$542K |
|
|
TCF
704
DELISTED
TCF Financial Corporation
TCF
| $1.44M | 0.02% |
84,700
| – | – |
|
|
CPN
705
DELISTED
Calpine Corporation
CPN
| $1.44M | 0.02% |
130,411
+62,311
| +91% | +$689K |
|
|
INVX
706
Innovex International, Inc.
INVX
$1.15B
| $1.44M | 0.02% |
26,400
| – | – |
|
707
Sealed Air
SEE
$4.9B
| $1.43M | 0.02% |
32,878
-900
| -3% | -$39.2K |
|
708
Mativ Holdings
MATV
$674M
| $1.43M | 0.02% |
34,400
| – | – |
|
709
LCI Industries
LCII
$2.49B
| $1.42M | 0.02% |
14,260
-140
| -1% | -$14K |
|
710
Valley National Bancorp
VLY
$6.03B
| $1.42M | 0.02% |
120,441
+1,700
| +1% | +$20.1K |
|
711
Jabil
JBL
$23.1B
| $1.42M | 0.02% |
49,100
| – | – |
|
712
Quanta Services
PWR
$59.4B
| $1.42M | 0.02% |
38,180
-430
| -1% | -$16K |
|
713
Selective Insurance
SIGI
$4.76B
| $1.41M | 0.02% |
29,970
-380
| -1% | -$17.9K |
|
714
Patterson-UTI
PTEN
$2.13B
| $1.41M | 0.02% |
58,150
| – | – |
|
|
JNS
715
DELISTED
Janus Capital Group Inc
JNS
| $1.41M | 0.02% |
106,760
-840
| -0.8% | -$11.1K |
|
716
Insperity
NSP
$1.97B
| $1.41M | 0.02% |
31,700
-100
| -0.3% | -$4.43K |
|
|
ALEX
717
Alexander & Baldwin
ALEX
$1.36B
| $1.4M | 0.02% |
31,540
| – | – |
|
718
Gartner
IT
$17.9B
| $1.4M | 0.02% |
13,000
| – | – |
|
719
Regency Centers
REG
$13.1B
| $1.4M | 0.02% |
21,140
+6,720
| +47% | +$446K |
|
720
OFG Bancorp
OFG
$1.97B
| $1.4M | 0.02% |
118,500
| – | – |
|
|
WPG
721
DELISTED
Washington Prime Group Inc.
WPG
| $1.39M | 0.02% |
17,825
+5,000
| +39% | +$391K |
|
|
MGLN
722
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.39M | 0.02% |
20,110
-90
| -0.4% | -$6.22K |
|
723
First Horizon
FHN
$11.7B
| $1.39M | 0.02% |
75,042
| – | – |
|
724
Carter's
CRI
$1.06B
| $1.37M | 0.02% |
15,200
| – | – |
|
725
TopBuild
BLD
$12B
| $1.36M | 0.02% |
29,031
| – | – |
|