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 | |
|---|---|---|---|---|---|---|
801
Integra LifeSciences
IART
$1.2B
| $1.05M | 0.01% |
24,920
-280
| -1% | -$11.8K |
|
|
QVCGA
802
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
| $1.05M | 0.01% |
1,081
| – | – |
|
803
H.B. Fuller
FUL
$3.42B
| $1.05M | 0.01% |
20,320
+1,270
| +7% | +$65.5K |
|
804
Allegion
ALLE
$15.1B
| $1.05M | 0.01% |
13,811
-20
| -0.1% | -$1.51K |
|
805
CNO Financial Group
CNO
$3.8B
| $1.04M | 0.01% |
50,820
-1,080
| -2% | -$22.1K |
|
806
Deckers Outdoor
DECK
$17.4B
| $1.04M | 0.01% |
104,400
| – | – |
|
|
SWN
807
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.01% |
126,759
-28,430
| -18% | -$232K |
|
808
CACI
CACI
$10.7B
| $1.03M | 0.01% |
8,780
-70
| -0.8% | -$8.21K |
|
|
ARII
809
DELISTED
American Railcar Industries, Inc.
ARII
| $1.03M | 0.01% |
25,000
-10,000
| -29% | -$411K |
|
810
Lazard
LAZ
$5.33B
| $1.03M | 0.01% |
+22,300
| New | +$1.03M |
|
|
MTSC
811
DELISTED
MTS Systems Corp
MTSC
| $1.02M | 0.01% |
18,600
-200
| -1% | -$11K |
|
812
Annaly Capital Management
NLY
$14.2B
| $1.01M | 0.01% |
22,800
+19,075
| +512% | +$847K |
|
|
BPFH
813
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.01M | 0.01% |
61,600
| – | – |
|
814
Medical Properties Trust
MPW
$2.75B
| $1.01M | 0.01% |
78,040
+7,090
| +10% | +$91.4K |
|
815
Hexcel
HXL
$5.01B
| $1.01M | 0.01% |
18,430
| – | – |
|
816
Advanced Energy
AEIS
$6.02B
| $1M | 0.01% |
14,630
-1,120
| -7% | -$76.8K |
|
817
Autoliv
ALV
$9.75B
| $994K | 0.01% |
13,491
| – | – |
|
818
Citizens Financial Group
CFG
$22.3B
| $989K | 0.01% |
28,619
+6,075
| +27% | +$210K |
|
|
KNGT
819
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $979K | 0.01% |
31,220
-280
| -0.9% | -$8.78K |
|
820
HUB Group
HUBG
$2.28B
| $978K | 0.01% |
42,140
-460
| -1% | -$10.7K |
|
821
Kennametal
KMT
$1.6B
| $975K | 0.01% |
24,850
-380
| -2% | -$14.9K |
|
822
SBA Communications
SBAC
$21.2B
| $975K | 0.01% |
8,100
| – | – |
|
823
IAC Inc
IAC
$2.94B
| $973K | 0.01% |
73,859
| – | – |
|
|
EGOV
824
DELISTED
NIC Inc
EGOV
| $972K | 0.01% |
48,130
+7,880
| +20% | +$159K |
|
825
Safety Insurance
SAFT
$1.11B
| $967K | 0.01% |
13,800
+900
| +7% | +$63.1K |
|