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 | |
|---|---|---|---|---|---|---|
901
Texas Roadhouse
TXRH
$11.1B
| $760K | 0.01% |
17,070
-330
| -2% | -$14.7K |
|
902
BOK Financial
BOKF
$7.08B
| $754K | 0.01% |
9,629
-6,300
| -40% | -$493K |
|
903
Webster Financial
WBS
$10.3B
| $751K | 0.01% |
15,000
+500
| +3% | +$25K |
|
904
MarketAxess Holdings
MKTX
$7.04B
| $750K | 0.01% |
4,000
| – | – |
|
|
PEI
905
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $748K | 0.01% |
3,293
-220
| -6% | -$50K |
|
|
SAFM
906
DELISTED
Sanderson Farms Inc
SAFM
| $738K | 0.01% |
7,110
-90
| -1% | -$9.34K |
|
907
EastGroup Properties
EGP
$8.94B
| $735K | 0.01% |
10,000
| – | – |
|
908
KB Home
KBH
$4.59B
| $734K | 0.01% |
36,900
| – | – |
|
909
Hanesbrands
HBI
$2.25B
| $732K | 0.01% |
35,280
-4,900
| -12% | -$102K |
|
910
Park National Corp
PRK
$2.75B
| $731K | 0.01% |
6,950
+100
| +1% | +$10.5K |
|
911
Cadence Bank
CADE
$6.96B
| $730K | 0.01% |
24,140
-560
| -2% | -$16.9K |
|
912
Quad
QUAD
$336M
| $728K | 0.01% |
28,860
-2,640
| -8% | -$66.6K |
|
913
Central Pacific Financial
CPF
$834M
| $727K | 0.01% |
23,820
-330
| -1% | -$10.1K |
|
|
ARR
914
Armour Residential REIT
ARR
$1.72B
| $725K | 0.01% |
6,384
-1,551
| -20% | -$176K |
|
915
Clearway Energy Class C
CWEN
$3.37B
| $724K | 0.01% |
40,900
+23,200
| +131% | +$411K |
|
916
Green Dot
GDOT
$754M
| $720K | 0.01% |
21,580
-420
| -2% | -$14K |
|
|
BIG
917
DELISTED
Big Lots, Inc.
BIG
| $719K | 0.01% |
14,770
+1,270
| +9% | +$61.8K |
|
|
BWLD
918
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $719K | 0.01% |
4,710
-90
| -2% | -$13.7K |
|
919
ManpowerGroup
MAN
$1.83B
| $718K | 0.01% |
7,000
-9,840
| -58% | -$1.01M |
|
920
Plexus
PLXS
$3.8B
| $715K | 0.01% |
12,370
-230
| -2% | -$13.3K |
|
921
Genesco
GCO
$365M
| $710K | 0.01% |
12,810
+1,310
| +11% | +$72.6K |
|
|
HMSY
922
DELISTED
HMS Holdings Corp.
HMSY
| $709K | 0.01% |
34,880
-520
| -1% | -$10.6K |
|
923
Teradata
TDC
$2.04B
| $706K | 0.01% |
22,699
-5
| -0% | -$156 |
|
924
Franklin Electric
FELE
$4.31B
| $705K | 0.01% |
16,370
-330
| -2% | -$14.2K |
|
|
AAN.A
925
DELISTED
AARON'S INC CL-A
AAN.A
| $704K | 0.01% |
23,673
| – | – |
|