Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.77K | 0.01% |
3,099
| – | – |
|
752
AutoNation
AN
$8.56B
| $1.76K | 0.01% |
18,862
| – | – |
|
753
Entergy
ETR
$40.1B
| $1.75K | 0.01% |
35,190
-24,600
| -41% | -$1.22K |
|
754
Fox Class A
FOXA
$28.7B
| $1.74K | 0.01% |
48,138
| – | – |
|
|
X
755
DELISTED
US Steel
X
| $1.73K | 0.01% |
66,125
| – | – |
|
756
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.73K | 0.01% |
39,100
| – | – |
|
757
Qorvo
QRVO
$8.12B
| $1.72K | 0.01% |
9,415
-2,400
| -20% | -$438 |
|
758
NXP Semiconductors
NXPI
$56.3B
| $1.72K | 0.01% |
8,533
-6,371
| -43% | -$1.28K |
|
759
Campbell Soup
CPB
$10.1B
| $1.72K | 0.01% |
34,130
-4,000
| -10% | -$201 |
|
760
MGE Energy Inc
MGEE
$3.14B
| $1.71K | 0.01% |
24,000
-1,450
| -6% | -$103 |
|
|
CMD
761
DELISTED
Cantel Medical Corporation
CMD
| $1.71K | 0.01% |
21,460
-2,600
| -11% | -$208 |
|
762
Unifirst Corp
UNF
$3.27B
| $1.71K | 0.01% |
7,635
-500
| -6% | -$112 |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $1.71K | 0.01% |
95,270
-13,000
| -12% | -$233 |
|
764
National Health Investors
NHI
$3.76B
| $1.7K | 0.01% |
23,527
-5,937
| -20% | -$429 |
|
765
iRobot
IRBT
$114M
| $1.7K | 0.01% |
13,870
+300
| +2% | +$37 |
|
|
SMAR
766
DELISTED
Smartsheet Inc.
SMAR
| $1.66K | 0.01% |
+26,000
| New | +$1.66K |
|
767
Apple Hospitality REIT
APLE
$3.01B
| $1.66K | 0.01% |
113,893
-5,961
| -5% | -$87 |
|
|
ARR
768
Armour Residential REIT
ARR
$1.72B
| $1.66K | 0.01% |
27,194
+13,500
| +99% | +$824 |
|
769
Medifast
MED
$153M
| $1.66K | 0.01% |
7,830
-1,200
| -13% | -$254 |
|
770
CF Industries
CF
$14B
| $1.66K | 0.01% |
36,490
-200
| -0.5% | -$9 |
|
771
Keurig Dr Pepper
KDP
$37.5B
| $1.64K | 0.01% |
47,835
-1,500
| -3% | -$52 |
|
772
H&R Block
HRB
$6.98B
| $1.64K | 0.01% |
75,360
-6,000
| -7% | -$131 |
|
773
Valley National Bancorp
VLY
$6.03B
| $1.64K | 0.01% |
119,050
-36,341
| -23% | -$499 |
|
774
Nabors Industries
NBR
$619M
| $1.64K | 0.01% |
17,500
-15,900
| -48% | -$1.49K |
|
775
UMB Financial
UMBF
$9.24B
| $1.63K | 0.01% |
17,675
+450
| +3% | +$42 |
|