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 | |
|---|---|---|---|---|---|---|
776
Rithm Capital
RITM
$6.65B
| $1.19M | 0.01% |
69,790
+21,290
| +44% | +$361K |
|
|
DISCA
777
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.01% |
40,557
+3,146
| +8% | +$91.5K |
|
778
Kite Realty
KRG
$5B
| $1.18M | 0.01% |
54,800
+46,700
| +577% | +$1M |
|
779
AutoNation
AN
$8.56B
| $1.17M | 0.01% |
27,722
| – | – |
|
|
EE
780
DELISTED
El Paso Electric Company
EE
| $1.17M | 0.01% |
23,160
-7,640
| -25% | -$386K |
|
781
Bank of Hawaii
BOH
$2.74B
| $1.16M | 0.01% |
14,100
+2,000
| +17% | +$165K |
|
782
Trinity Industries
TRN
$2.31B
| $1.16M | 0.01% |
60,477
| – | – |
|
783
EnerSys
ENS
$4.02B
| $1.15M | 0.01% |
14,570
-230
| -2% | -$18.2K |
|
784
Howmet Aerospace
HWM
$74.3B
| $1.15M | 0.01% |
56,896
-3,392
| -6% | -$68.5K |
|
785
Unifirst Corp
UNF
$3.27B
| $1.15M | 0.01% |
8,110
-90
| -1% | -$12.7K |
|
786
Clean Harbors
CLH
$12.8B
| $1.14M | 0.01% |
20,520
| – | – |
|
787
Healthcare Services Group
HCSG
$1.2B
| $1.14M | 0.01% |
26,420
-380
| -1% | -$16.4K |
|
788
Crown Holdings
CCK
$11.4B
| $1.14M | 0.01% |
21,449
+1,973
| +10% | +$104K |
|
|
ABCO
789
DELISTED
Advisory Board Co/The
ABCO
| $1.12M | 0.01% |
23,870
+16,370
| +218% | +$766K |
|
790
EchoStar
SATS
$22.2B
| $1.11M | 0.01% |
24,038
| – | – |
|
|
GOV
791
DELISTED
Government Properties Income Trust
GOV
| $1.11M | 0.01% |
53,000
+14,200
| +37% | +$297K |
|
|
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.01% |
24,200
| – | – |
|
|
CCP
793
DELISTED
Care Capital Properties, Inc.
CCP
| $1.1M | 0.01% |
40,868
-1,440
| -3% | -$38.7K |
|
794
Littelfuse
LFUS
$6.72B
| $1.1M | 0.01% |
6,860
-2,690
| -28% | -$430K |
|
795
Tetra Tech
TTEK
$9.51B
| $1.09M | 0.01% |
133,900
-2,100
| -2% | -$17.2K |
|
796
Emergent Biosolutions
EBS
$439M
| $1.09M | 0.01% |
37,370
-7,330
| -16% | -$213K |
|
|
OA
797
DELISTED
Orbital ATK, Inc.
OA
| $1.07M | 0.01% |
10,910
-304
| -3% | -$29.8K |
|
798
Brady Corp
BRC
$3.76B
| $1.07M | 0.01% |
27,570
-330
| -1% | -$12.8K |
|
799
Illumina
ILMN
$15.3B
| $1.06M | 0.01% |
6,363
+1,850
| +41% | +$307K |
|
800
Ameris Bancorp
ABCB
$5.12B
| $1.05M | 0.01% |
22,800
| – | – |
|