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 | |
|---|---|---|---|---|---|---|
726
Outfront Media
OUT
$3.12B
| $1.36M | 0.02% |
52,197
-2,763
| -5% | -$72.2K |
|
727
MSCI
MSCI
$44.9B
| $1.36M | 0.02% |
13,998
-10,172
| -42% | -$988K |
|
728
Dollar General
DG
$23.2B
| $1.35M | 0.02% |
19,390
+1,570
| +9% | +$109K |
|
|
TRCO
729
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.35M | 0.02% |
+36,200
| New | +$1.35M |
|
730
FNB Corp
FNB
$5.88B
| $1.35M | 0.02% |
90,530
+1,030
| +1% | +$15.3K |
|
731
Nordson
NDSN
$12.7B
| $1.34M | 0.02% |
10,900
| – | – |
|
|
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.34M | 0.02% |
19,700
| – | – |
|
733
Knowles
KN
$1.89B
| $1.34M | 0.02% |
70,500
| – | – |
|
734
TEGNA Inc
TGNA
$3.39B
| $1.34M | 0.02% |
81,406
-766
| -0.9% | -$12.6K |
|
|
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
| $1.33M | 0.02% |
21,320
-330
| -2% | -$20.6K |
|
736
Allegiant Air
ALGT
$1.16B
| $1.33M | 0.02% |
8,280
-70
| -0.8% | -$11.2K |
|
|
CY
737
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.02% |
95,739
+42,600
| +80% | +$586K |
|
738
Ulta Beauty
ULTA
$23.3B
| $1.31M | 0.02% |
4,600
| – | – |
|
739
MKS Inc. Common Stock
MKSI
$7.68B
| $1.31M | 0.02% |
19,070
-330
| -2% | -$22.7K |
|
740
Glacier Bancorp
GBCI
$5.74B
| $1.31M | 0.02% |
38,580
-520
| -1% | -$17.6K |
|
|
MIC
741
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.31M | 0.02% |
16,250
-6,630
| -29% | -$534K |
|
|
BEL
742
DELISTED
Belmond Ltd.
BEL
| $1.31M | 0.02% |
108,040
| – | – |
|
|
EDR
743
DELISTED
Education Realty Trust Inc
EDR
| $1.31M | 0.02% |
32,000
| – | – |
|
744
Encompass Health
EHC
$12.7B
| $1.31M | 0.02% |
38,313
-528
| -1% | -$18K |
|
|
ESL
745
DELISTED
Esterline Technologies
ESL
| $1.31M | 0.02% |
15,160
-140
| -0.9% | -$12.1K |
|
746
Penske Automotive Group
PAG
$12.3B
| $1.3M | 0.02% |
27,660
-340
| -1% | -$15.9K |
|
|
SVC
747
Service Properties Trust
SVC
$472M
| $1.29M | 0.02% |
40,930
| – | – |
|
748
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.29M | 0.02% |
+23,500
| New | +$1.29M |
|
749
Xerox
XRX
$467M
| $1.29M | 0.02% |
43,820
-19,435
| -31% | -$571K |
|
750
Dillards
DDS
$9.04B
| $1.29M | 0.02% |
24,600
+1,000
| +4% | +$52.2K |
|