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 | |
|---|---|---|---|---|---|---|
|
SIVB
751
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.02% |
9,800
| – | – |
|
752
Genesco
GCO
$360M
| $1.14M | 0.02% |
13,900
| – | – |
|
753
Arch Capital
ACGL
$34B
| $1.14M | 0.02% |
59,400
| – | – |
|
754
Bank OZK
OZK
$5.89B
| $1.14M | 0.02% |
34,000
| – | – |
|
755
Brown & Brown
BRO
$30.9B
| $1.14M | 0.02% |
74,000
-26,000
| -26% | -$399K |
|
756
NETGEAR
NTGR
$835M
| $1.13M | 0.02% |
32,600
+3,000
| +10% | +$104K |
|
757
Jabil
JBL
$23.2B
| $1.13M | 0.02% |
54,100
-61
| -0.1% | -$1.28K |
|
758
Lincoln Electric
LECO
$13.5B
| $1.13M | 0.02% |
16,100
| – | – |
|
759
Perrigo
PRGO
$3.07B
| $1.12M | 0.02% |
7,700
+1,200
| +18% | +$175K |
|
760
International Bancshares
IBOC
$4.41B
| $1.12M | 0.02% |
41,500
-2,200
| -5% | -$59.4K |
|
761
LSB Industries
LXU
$586M
| $1.12M | 0.02% |
34,840
| – | – |
|
|
ALXN
762
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.02% |
7,150
+400
| +6% | +$62.5K |
|
763
Liberty Media Series A
FWONA
$22.7B
| $1.12M | 0.02% |
45,932
| – | – |
|
764
Teekay
TK
$714M
| $1.11M | 0.02% |
17,900
-900
| -5% | -$56K |
|
765
HCA Healthcare
HCA
$93.8B
| $1.11M | 0.02% |
19,730
-1,070
| -5% | -$60.3K |
|
|
CBI
766
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.02% |
16,266
| – | – |
|
767
Enerpac Tool Group
EPAC
$2.3B
| $1.11M | 0.02% |
32,000
| – | – |
|
|
SEMG
768
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.1M | 0.02% |
14,000
| – | – |
|
769
DiamondRock Hospitality
DRH
$1.73B
| $1.1M | 0.02% |
85,799
| – | – |
|
770
iShares MSCI Australia ETF
EWA
$1.55B
| $1.1M | 0.02% |
42,000
| – | – |
|
771
UMB Financial
UMBF
$9.25B
| $1.1M | 0.02% |
17,300
+200
| +1% | +$12.7K |
|
772
Westlake Corp
WLK
$11.3B
| $1.1M | 0.02% |
13,100
-700
| -5% | -$58.6K |
|
|
JOY
773
DELISTED
Joy Global Inc
JOY
| $1.1M | 0.02% |
17,821
-2,186
| -11% | -$135K |
|
|
NSR
774
DELISTED
Neustar Inc
NSR
| $1.1M | 0.02% |
42,120
-3,300
| -7% | -$85.9K |
|
775
Royal Gold
RGLD
$12.4B
| $1.1M | 0.02% |
14,380
-1,620
| -10% | -$123K |
|