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 | |
|---|---|---|---|---|---|---|
876
ABM Industries
ABM
$2.87B
| $822K | 0.01% |
18,849
-280
| -1% | -$12.2K |
|
877
Old National Bancorp
ONB
$8.78B
| $822K | 0.01% |
47,400
+1,200
| +3% | +$20.8K |
|
|
GXP
878
DELISTED
Great Plains Energy Incorporated
GXP
| $818K | 0.01% |
28,000
-72,550
| -72% | -$2.12M |
|
879
Viasat
VSAT
$4.28B
| $815K | 0.01% |
12,770
-330
| -3% | -$21.1K |
|
880
Antero Resources
AR
$10.1B
| $814K | 0.01% |
35,700
| – | – |
|
881
Cboe Global Markets
CBOE
$24.7B
| $811K | 0.01% |
10,000
| – | – |
|
|
FCE.A
882
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $811K | 0.01% |
37,240
+1,400
| +4% | +$30.5K |
|
|
TWO
883
Two Harbors Investment
TWO
$1.05B
| $809K | 0.01% |
+10,550
| New | +$809K |
|
884
Stepan Co
SCL
$1.12B
| $805K | 0.01% |
10,210
-190
| -2% | -$15K |
|
|
KLXI
885
DELISTED
KLX Inc.
KLXI
| $804K | 0.01% |
21,324
-392
| -2% | -$14.8K |
|
886
Southwest Gas
SWX
$5.69B
| $797K | 0.01% |
9,610
-140
| -1% | -$11.6K |
|
887
HNI Corp
HNI
$2.11B
| $796K | 0.01% |
17,270
-230
| -1% | -$10.6K |
|
|
TCO
888
DELISTED
Taubman Centers Inc.
TCO
| $794K | 0.01% |
12,020
| – | – |
|
|
LOGM
889
DELISTED
LogMein, Inc.
LOGM
| $793K | 0.01% |
8,138
+7,838
| +2,613% | +$764K |
|
890
Azenta
AZTA
$1.43B
| $789K | 0.01% |
35,204
-300
| -0.8% | -$6.72K |
|
891
Clearwater Paper
CLW
$351M
| $784K | 0.01% |
14,000
| – | – |
|
892
Acadia Realty Trust
AKR
$2.59B
| $782K | 0.01% |
26,025
+2,725
| +12% | +$81.9K |
|
893
Cheniere Energy
LNG
$52.1B
| $776K | 0.01% |
16,410
-490
| -3% | -$23.2K |
|
894
Materion
MTRN
$2.36B
| $776K | 0.01% |
23,130
-120
| -0.5% | -$4.03K |
|
895
Lindsay Corp
LNN
$1.53B
| $775K | 0.01% |
8,800
| – | – |
|
896
Owens & Minor
OMI
$423M
| $774K | 0.01% |
22,380
-420
| -2% | -$14.5K |
|
|
SPLS
897
DELISTED
Staples Inc
SPLS
| $774K | 0.01% |
88,290
-46,715
| -35% | -$410K |
|
898
Erie Indemnity
ERIE
$17.7B
| $773K | 0.01% |
6,300
+4,000
| +174% | +$491K |
|
|
WWAV
899
DELISTED
The WhiteWave Foods Company
WWAV
| $764K | 0.01% |
13,614
| – | – |
|
900
Marriott Vacations Worldwide
VAC
$2.75B
| $763K | 0.01% |
7,636
-90
| -1% | -$8.99K |
|