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 | |
|---|---|---|---|---|---|---|
|
MDP
726
DELISTED
Meredith Corporation
MDP
| $1.22M | 0.02% |
25,250
| – | – |
|
727
Hologic
HOLX
$14.6B
| $1.22M | 0.02% |
48,120
-2,500
| -5% | -$63.4K |
|
728
Matsons
MATX
$3.28B
| $1.22M | 0.02% |
45,320
+15,000
| +49% | +$402K |
|
|
DBD
729
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.22M | 0.02% |
30,250
-550
| -2% | -$22.1K |
|
|
TRAK
730
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.22M | 0.02% |
26,800
| – | – |
|
731
Hanesbrands
HBI
$2.21B
| $1.21M | 0.02% |
49,280
+7,200
| +17% | +$177K |
|
|
LPT
732
DELISTED
Liberty Property Trust
LPT
| $1.21M | 0.02% |
31,830
-8,200
| -20% | -$311K |
|
733
Mativ Holdings
MATV
$666M
| $1.21M | 0.02% |
27,600
| – | – |
|
734
DNOW Inc
DNOW
$1.61B
| $1.2M | 0.02% |
+33,205
| New | +$1.2M |
|
|
BRSL
735
Brightstar Lottery PLC
BRSL
$3.13B
| $1.2M | 0.02% |
75,400
-6,513
| -8% | -$104K |
|
736
Brunswick
BC
$4.23B
| $1.2M | 0.02% |
28,400
-3,300
| -10% | -$139K |
|
737
KB Home
KBH
$4.46B
| $1.18M | 0.02% |
63,200
-3,100
| -5% | -$57.9K |
|
|
GGP
738
DELISTED
GGP Inc.
GGP
| $1.18M | 0.02% |
50,100
-6,000
| -11% | -$141K |
|
739
PTC
PTC
$24.5B
| $1.18M | 0.02% |
30,300
-2,100
| -6% | -$81.5K |
|
|
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.17M | 0.02% |
46,200
+5,600
| +14% | +$142K |
|
741
Penske Automotive Group
PAG
$12.2B
| $1.17M | 0.02% |
23,600
| – | – |
|
742
Delek US
DK
$1.79B
| $1.17M | 0.02% |
41,300
+3,200
| +8% | +$90.3K |
|
743
WESCO International
WCC
$10.5B
| $1.17M | 0.02% |
13,500
+200
| +2% | +$17.3K |
|
|
PLL
744
DELISTED
PALL CORP
PLL
| $1.17M | 0.02% |
13,652
-600
| -4% | -$51.2K |
|
745
Snap-on
SNA
$16.9B
| $1.16M | 0.02% |
9,816
| – | – |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.02% |
76,483
-9,255
| -11% | -$140K |
|
747
Glacier Bancorp
GBCI
$5.76B
| $1.16M | 0.02% |
40,800
| – | – |
|
748
Teradata
TDC
$1.99B
| $1.15M | 0.02% |
28,614
| – | – |
|
749
Keurig Dr Pepper
KDP
$37.3B
| $1.15M | 0.02% |
19,581
-4,400
| -18% | -$258K |
|
750
SM Energy
SM
$3.14B
| $1.14M | 0.02% |
13,600
| – | – |
|