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 | |
|---|---|---|---|---|---|---|
|
PEI
851
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $877K | 0.01% |
3,107
| – | – |
|
852
Clearwater Paper
CLW
$342M
| $864K | 0.01% |
14,000
| – | – |
|
853
Tesla
TSLA
$1.12T
| $864K | 0.01% |
54,000
-30,000
| -36% | -$480K |
|
854
Madison Square Garden
MSGS
$4.93B
| $862K | 0.01% |
19,348
-1,402
| -7% | -$62.5K |
|
855
Genworth Financial
GNW
$3.51B
| $857K | 0.01% |
49,235
-200
| -0.4% | -$3.48K |
|
856
CBRE Group
CBRE
$48.4B
| $854K | 0.01% |
26,665
| – | – |
|
857
Pool Corp
POOL
$11.9B
| $854K | 0.01% |
15,100
| – | – |
|
858
Sonic Automotive
SAH
$2.77B
| $851K | 0.01% |
31,900
| – | – |
|
|
SFG
859
DELISTED
STANCORP FINL GRP
SFG
| $851K | 0.01% |
13,300
| – | – |
|
|
AOL
860
DELISTED
AOL INC COMMON STOCK
AOL
| $850K | 0.01% |
21,350
| – | – |
|
861
Boston Beer
SAM
$2.39B
| $849K | 0.01% |
3,800
+100
| +3% | +$22.3K |
|
862
Unifirst Corp
UNF
$3.17B
| $848K | 0.01% |
8,000
| – | – |
|
863
W&T Offshore
WTI
$261M
| $848K | 0.01% |
51,800
-300
| -0.6% | -$4.91K |
|
864
Landstar System
LSTR
$4.5B
| $845K | 0.01% |
13,200
-2,500
| -16% | -$160K |
|
865
Clean Harbors
CLH
$12.6B
| $843K | 0.01% |
13,120
-100
| -0.8% | -$6.43K |
|
|
ENLC
866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $842K | 0.01% |
20,200
| – | – |
|
867
Hexcel
HXL
$4.93B
| $840K | 0.01% |
20,530
| – | – |
|
868
Northwest Bancshares
NWBI
$1.83B
| $832K | 0.01% |
61,300
+46,300
| +309% | +$628K |
|
869
RPM International
RPM
$16B
| $831K | 0.01% |
18,000
-400
| -2% | -$18.5K |
|
870
Western Union
WU
$2.73B
| $831K | 0.01% |
47,951
-4,100
| -8% | -$71.1K |
|
871
Dentsply Sirona
XRAY
$2.73B
| $831K | 0.01% |
17,541
-6,000
| -25% | -$284K |
|
|
AAN.A
872
DELISTED
AARON'S INC CL-A
AAN.A
| $826K | 0.01% |
23,173
| – | – |
|
|
SIRO
873
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $825K | 0.01% |
10,000
| – | – |
|
874
Equinix
EQIX
$76.4B
| $821K | 0.01% |
3,910
| – | – |
|
875
Materion
MTRN
$2.29B
| $817K | 0.01% |
22,100
| – | – |
|