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 | |
|---|---|---|---|---|---|---|
|
QCOR
776
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.09M | 0.02% |
11,800
| – | – |
|
777
Helix Energy Solutions
HLX
$926M
| $1.08M | 0.02% |
41,100
-300
| -0.7% | -$7.89K |
|
|
CIR
778
DELISTED
CIRCOR International, Inc
CIR
| $1.08M | 0.02% |
14,000
| – | – |
|
|
ADT
779
DELISTED
ADT CORP
ADT
| $1.08M | 0.02% |
30,896
-7,150
| -19% | -$250K |
|
780
United Bankshares
UBSI
$5.37B
| $1.08M | 0.02% |
33,300
-11,800
| -26% | -$382K |
|
781
Encompass Health
EHC
$12.7B
| $1.08M | 0.01% |
37,710
-12,570
| -25% | -$359K |
|
782
Vulcan Materials
VMC
$39.4B
| $1.07M | 0.01% |
16,787
-1,200
| -7% | -$76.5K |
|
|
PDCO
783
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.01% |
26,900
-3,053
| -10% | -$121K |
|
|
LHO
784
DELISTED
LaSalle Hotel Properties
LHO
| $1.06M | 0.01% |
30,000
+16,500
| +122% | +$582K |
|
785
iShare MSCI Eurozone ETF
EZU
$7.96B
| $1.06M | 0.01% |
25,000
| – | – |
|
786
Autoliv
ALV
$9.76B
| $1.06M | 0.01% |
13,769
| – | – |
|
787
ITT
ITT
$13.9B
| $1.06M | 0.01% |
21,924
-300
| -1% | -$14.4K |
|
788
Franklin Electric
FELE
$4.27B
| $1.05M | 0.01% |
26,000
| – | – |
|
|
CCMP
789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | 0.01% |
23,500
+1,500
| +7% | +$67K |
|
790
HUB Group
HUBG
$2.27B
| $1.05M | 0.01% |
41,600
| – | – |
|
791
CNO Financial Group
CNO
$3.79B
| $1.04M | 0.01% |
58,400
| – | – |
|
792
Darden Restaurants
DRI
$24.8B
| $1.04M | 0.01% |
25,110
-30,541
| -55% | -$1.26M |
|
793
MGM Resorts International
MGM
$9.67B
| $1.03M | 0.01% |
39,050
| – | – |
|
794
Ralph Lauren
RL
$19B
| $1.03M | 0.01% |
6,415
-600
| -9% | -$96.4K |
|
795
EchoStar
SATS
$22.2B
| $1.03M | 0.01% |
24,038
| – | – |
|
796
Healthcare Services Group
HCSG
$1.18B
| $1.02M | 0.01% |
34,600
| – | – |
|
|
TIME
797
DELISTED
Time Inc.
TIME
| $1.02M | 0.01% |
+42,027
| New | +$1.02M |
|
798
Seagate
STX
$42B
| $1.02M | 0.01% |
17,900
-600
| -3% | -$34.1K |
|
|
FMBI
799
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.02M | 0.01% |
59,700
-600
| -1% | -$10.2K |
|
800
Wolfspeed
WOLF
$260M
| $1.01M | 0.01% |
20,300
| – | – |
|