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 | |
|---|---|---|---|---|---|---|
801
Knowles
KN
$1.85B
| $1.01M | 0.01% |
32,950
-1,582
| -5% | -$48.6K |
|
802
Kennametal
KMT
$1.59B
| $1.01M | 0.01% |
21,830
| – | – |
|
803
FNB Corp
FNB
$5.88B
| $1.01M | 0.01% |
78,600
-10,800
| -12% | -$139K |
|
|
IRF
804
DELISTED
INTL RECTIFIER CORP
IRF
| $1.01M | 0.01% |
36,130
| – | – |
|
805
Bank of Hawaii
BOH
$2.7B
| $1M | 0.01% |
17,100
+850
| +5% | +$49.9K |
|
806
iShares MSCI Hong Kong ETF
EWH
$728M
| $1M | 0.01% |
48,000
| – | – |
|
807
Thomson Reuters
TRI
$76.8B
| $1M | 0.01% |
+24,130
| New | +$1M |
|
808
Sonoco
SON
$4.54B
| $999K | 0.01% |
22,740
-1,700
| -7% | -$74.7K |
|
|
WPX
809
DELISTED
WPX Energy, Inc.
WPX
| $996K | 0.01% |
41,663
+195
| +0.5% | +$4.66K |
|
810
Iron Mountain
IRM
$28.8B
| $995K | 0.01% |
30,377
-4,328
| -12% | -$142K |
|
|
DRE
811
DELISTED
Duke Realty Corp.
DRE
| $994K | 0.01% |
54,760
| – | – |
|
|
HSH
812
DELISTED
HILLSHIRE BRANDS CO
HSH
| $991K | 0.01% |
15,900
-100
| -0.6% | -$6.23K |
|
|
DNR
813
DELISTED
Denbury Resources, Inc.
DNR
| $989K | 0.01% |
53,600
-6,200
| -10% | -$114K |
|
814
Edison International
EIX
$21.4B
| $988K | 0.01% |
17,000
| – | – |
|
815
EastGroup Properties
EGP
$8.72B
| $983K | 0.01% |
15,300
-10,000
| -40% | -$642K |
|
816
BOK Financial
BOKF
$7.02B
| $981K | 0.01% |
14,729
| – | – |
|
817
Scholastic
SCHL
$660M
| $975K | 0.01% |
28,600
| – | – |
|
|
SUSQ
818
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $975K | 0.01% |
92,300
| – | – |
|
|
DISCA
819
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $973K | 0.01% |
25,637
| – | – |
|
|
BFS
820
Saul Centers
BFS
$779M
| $972K | 0.01% |
20,000
| – | – |
|
|
PACW
821
DELISTED
PacWest Bancorp
PACW
| $971K | 0.01% |
22,500
-200
| -0.9% | -$8.63K |
|
822
Golar LNG
GLNG
$4.27B
| $962K | 0.01% |
16,000
+1,000
| +7% | +$60.1K |
|
|
BWLD
823
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $961K | 0.01% |
5,800
+600
| +12% | +$99.4K |
|
824
Nordson
NDSN
$12.6B
| $954K | 0.01% |
11,900
| – | – |
|
825
ATI
ATI
$10.5B
| $947K | 0.01% |
21,000
-1,039
| -5% | -$46.9K |
|