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 | |
|---|---|---|---|---|---|---|
|
USG
751
DELISTED
Usg
USG
| $1.29M | 0.02% |
40,410
-390
| -1% | -$12.4K |
|
|
NSR
752
DELISTED
Neustar Inc
NSR
| $1.28M | 0.02% |
38,690
-380
| -1% | -$12.6K |
|
753
Starwood Property Trust
STWD
$7.59B
| $1.27M | 0.02% |
56,400
-62,500
| -53% | -$1.41M |
|
754
Sensient Technologies
SXT
$4.62B
| $1.27M | 0.02% |
16,070
-230
| -1% | -$18.2K |
|
755
Trustmark
TRMK
$2.42B
| $1.27M | 0.02% |
39,780
-520
| -1% | -$16.5K |
|
756
Extra Space Storage
EXR
$31.5B
| $1.26M | 0.02% |
16,975
-1,525
| -8% | -$113K |
|
757
DiamondRock Hospitality
DRH
$1.73B
| $1.26M | 0.01% |
112,649
-1,900
| -2% | -$21.2K |
|
758
Under Armour
UAA
$2.15B
| $1.25M | 0.01% |
63,300
+300
| +0.5% | +$5.93K |
|
759
Coherent
COHR
$16.4B
| $1.25M | 0.01% |
34,700
-800
| -2% | -$28.8K |
|
760
TD Synnex
SNX
$12.5B
| $1.24M | 0.01% |
22,220
-180
| -0.8% | -$10.1K |
|
761
Dorman Products
DORM
$4.97B
| $1.24M | 0.01% |
15,130
-370
| -2% | -$30.4K |
|
|
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | 0.01% |
27,465
+465
| +2% | +$21K |
|
763
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.24M | 0.01% |
54,330
| – | – |
|
764
PBF Energy
PBF
$3.32B
| $1.24M | 0.01% |
55,690
-41,310
| -43% | -$916K |
|
|
BFS
765
Saul Centers
BFS
$788M
| $1.23M | 0.01% |
20,000
| – | – |
|
766
Neogen
NEOG
$1.26B
| $1.23M | 0.01% |
49,960
-240
| -0.5% | -$5.9K |
|
|
BGG
767
DELISTED
Briggs & Stratton Corp.
BGG
| $1.23M | 0.01% |
54,680
-70
| -0.1% | -$1.57K |
|
768
Scholastic
SCHL
$675M
| $1.23M | 0.01% |
28,800
| – | – |
|
769
MGM Resorts International
MGM
$9.64B
| $1.22M | 0.01% |
44,639
| – | – |
|
770
Take-Two Interactive
TTWO
$45.7B
| $1.22M | 0.01% |
20,630
-470
| -2% | -$27.9K |
|
771
Tractor Supply
TSCO
$31.8B
| $1.21M | 0.01% |
87,750
| – | – |
|
772
PRA Group
PRAA
$662M
| $1.2M | 0.01% |
36,300
-500
| -1% | -$16.6K |
|
773
Applied Industrial Technologies
AIT
$10.1B
| $1.2M | 0.01% |
19,370
-330
| -2% | -$20.4K |
|
|
WIRE
774
DELISTED
Encore Wire Corp
WIRE
| $1.2M | 0.01% |
26,000
+2,000
| +8% | +$92K |
|
775
SiriusXM
SIRI
$7.94B
| $1.2M | 0.01% |
23,203
+3,558
| +18% | +$183K |
|