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 | |
|---|---|---|---|---|---|---|
926
Saic
SAIC
$4.75B
| $711K | 0.01% |
16,098
| – | – |
|
|
GK
927
DELISTED
G&K Services Inc
GK
| $711K | 0.01% |
13,650
-950
| -7% | -$49.5K |
|
928
Zumiez
ZUMZ
$356M
| $709K | 0.01% |
25,700
| – | – |
|
929
Gaming and Leisure Properties
GLPI
$13.6B
| $703K | 0.01% |
20,681
-1,644
| -7% | -$55.9K |
|
930
Moog
MOG.A
$6.24B
| $700K | 0.01% |
9,600
| – | – |
|
931
Lennox International
LII
$19.6B
| $699K | 0.01% |
7,800
| – | – |
|
932
SunCoke Energy
SXC
$656M
| $699K | 0.01% |
32,526
| – | – |
|
933
Biglari Holdings Class B
BH
$951M
| $696K | 0.01% |
2,657
| – | – |
|
934
Darling Ingredients
DAR
$4.95B
| $696K | 0.01% |
33,300
| – | – |
|
935
ManpowerGroup
MAN
$1.75B
| $696K | 0.01% |
8,200
-600
| -7% | -$50.9K |
|
936
Abercrombie & Fitch
ANF
$4.54B
| $693K | 0.01% |
16,020
-21
| -0.1% | -$908 |
|
937
First Horizon
FHN
$11.5B
| $692K | 0.01% |
58,342
| – | – |
|
|
DNY
938
DELISTED
DONNELLEY R R & SONS CO
DNY
| $689K | 0.01% |
40,600
-17,400
| -30% | -$295K |
|
|
XL
939
DELISTED
XL Group Ltd.
XL
| $687K | 0.01% |
21,000
-400
| -2% | -$13.1K |
|
940
FirstCash
FCFS
$6.46B
| $685K | 0.01% |
11,900
| – | – |
|
941
Otter Tail
OTTR
$3.48B
| $685K | 0.01% |
+22,600
| New | +$685K |
|
|
ABAX
942
DELISTED
Abaxis Inc
ABAX
| $678K | 0.01% |
15,300
| – | – |
|
943
Red Robin
RRGB
$111M
| $676K | 0.01% |
9,500
-600
| -6% | -$42.7K |
|
944
PotlatchDeltic
PCH
$3.21B
| $675K | 0.01% |
16,300
+5,400
| +50% | +$224K |
|
945
NBT Bancorp
NBTB
$2.26B
| $673K | 0.01% |
28,000
+10,000
| +56% | +$240K |
|
946
RPC Inc
RES
$1.02B
| $672K | 0.01% |
28,600
-11,250
| -28% | -$264K |
|
947
Boston Scientific
BSX
$156B
| $669K | 0.01% |
52,360
+12,000
| +30% | +$153K |
|
948
Regency Centers
REG
$13.1B
| $669K | 0.01% |
12,020
| – | – |
|
949
Movado Group
MOV
$426M
| $667K | 0.01% |
16,000
-100
| -0.6% | -$4.17K |
|
950
Guess, Inc.
GES
$868M
| $665K | 0.01% |
24,620
+1,500
| +6% | +$40.5K |
|