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 | |
|---|---|---|---|---|---|---|
|
CAB
901
DELISTED
Cabela's Inc
CAB
| $761K | 0.01% |
12,200
| – | – |
|
902
CTS Corp
CTS
$1.22B
| $757K | 0.01% |
40,500
| – | – |
|
903
Masco
MAS
$15.3B
| $756K | 0.01% |
38,747
-3,414
| -8% | -$66.6K |
|
904
Allegiant Air
ALGT
$1.16B
| $754K | 0.01% |
6,400
-1,000
| -14% | -$118K |
|
905
Unitil
UTL
$812M
| $754K | 0.01% |
22,300
+6,100
| +38% | +$206K |
|
|
CBST
906
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $747K | 0.01% |
10,700
-2,500
| -19% | -$175K |
|
907
Crown Holdings
CCK
$11B
| $746K | 0.01% |
15,000
+2,800
| +23% | +$139K |
|
908
Lindsay Corp
LNN
$1.5B
| $743K | 0.01% |
8,800
| – | – |
|
909
First American
FAF
$6.74B
| $741K | 0.01% |
26,670
| – | – |
|
910
Stepan Co
SCL
$1.09B
| $740K | 0.01% |
14,000
-500
| -3% | -$26.4K |
|
911
Domino's
DPZ
$15.3B
| $738K | 0.01% |
10,100
| – | – |
|
912
Matrix Service
MTRX
$339M
| $738K | 0.01% |
22,500
| – | – |
|
913
World Acceptance Corp
WRLD
$904M
| $737K | 0.01% |
9,700
-300
| -3% | -$22.8K |
|
|
SIX
914
DELISTED
Six Flags Entertainment Corp.
SIX
| $736K | 0.01% |
+17,300
| New | +$736K |
|
|
HME
915
DELISTED
HOME PROPERTIES, INC
HME
| $736K | 0.01% |
11,500
| – | – |
|
916
Allegion
ALLE
$14.6B
| $735K | 0.01% |
12,960
+300
| +2% | +$17K |
|
|
FTR
917
DELISTED
Frontier Communications Corp.
FTR
| $733K | 0.01% |
+8,363
| New | +$733K |
|
|
TW
918
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $731K | 0.01% |
7,010
-1,500
| -18% | -$156K |
|
919
Winnebago Industries
WGO
$953M
| $728K | 0.01% |
28,900
| – | – |
|
920
Capri Holdings
CPRI
$2.54B
| $727K | 0.01% |
8,200
+2,200
| +37% | +$195K |
|
921
Tetra Tech
TTEK
$9.37B
| $723K | 0.01% |
131,500
| – | – |
|
922
Hasbro
HAS
$10.9B
| $719K | 0.01% |
13,546
-5,000
| -27% | -$265K |
|
|
RDUS
923
DELISTED
Radius Recycling
RDUS
| $717K | 0.01% |
27,500
| – | – |
|
924
HNI Corp
HNI
$2.06B
| $716K | 0.01% |
18,300
| – | – |
|
925
MGE Energy Inc
MGEE
$3.05B
| $713K | 0.01% |
18,050
| – | – |
|