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 | |
|---|---|---|---|---|---|---|
|
LSI
926
DELISTED
Life Storage, Inc.
LSI
| $700K | 0.01% |
12,788
+1,088
| +9% | +$59.6K |
|
927
American States Water
AWR
$2.83B
| $691K | 0.01% |
15,600
-500
| -3% | -$22.1K |
|
928
CSG Systems International
CSGS
$1.89B
| $690K | 0.01% |
18,240
+420
| +2% | +$15.9K |
|
929
Alexandria Real Estate Equities
ARE
$14.5B
| $686K | 0.01% |
6,210
| – | – |
|
930
Designer Brands
DBI
$224M
| $683K | 0.01% |
33,004
+6,900
| +26% | +$143K |
|
931
Federated Hermes
FHI
$4.2B
| $681K | 0.01% |
25,860
-27,240
| -51% | -$717K |
|
932
DigitalBridge
DBRG
$2.24B
| $680K | 0.01% |
13,163
+12,188
| +1,250% | +$630K |
|
933
Primerica
PRI
$8.89B
| $680K | 0.01% |
8,270
-230
| -3% | -$18.9K |
|
|
PEGI
934
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $678K | 0.01% |
33,700
-36,800
| -52% | -$740K |
|
935
Trinseo
TSE
$87.4M
| $671K | 0.01% |
10,000
| – | – |
|
936
National Presto Industries
NPK
$810M
| $669K | 0.01% |
6,550
+5,350
| +446% | +$546K |
|
937
Quanex
NX
$697M
| $666K | 0.01% |
32,900
| – | – |
|
938
Independent Bank
INDB
$3.5B
| $664K | 0.01% |
10,210
-190
| -2% | -$12.4K |
|
939
Rogers Corp
ROG
$1.52B
| $662K | 0.01% |
7,710
-90
| -1% | -$7.73K |
|
940
Moog
MOG.A
$6.38B
| $661K | 0.01% |
9,810
-190
| -2% | -$12.8K |
|
|
CIM
941
Chimera Investment
CIM
$1.17B
| $659K | 0.01% |
10,883
-3,534
| -25% | -$214K |
|
|
BOBE
942
DELISTED
Bob Evans Farms, Inc.
BOBE
| $659K | 0.01% |
10,160
-140
| -1% | -$9.08K |
|
943
Spirit AeroSystems
SPR
$4.61B
| $653K | 0.01% |
11,276
| – | – |
|
944
BioMarin Pharmaceuticals
BMRN
$10.7B
| $651K | 0.01% |
7,420
| – | – |
|
945
Helen of Troy
HELE
$567M
| $650K | 0.01% |
6,900
| – | – |
|
946
Scansource
SCSC
$994M
| $650K | 0.01% |
16,570
-230
| -1% | -$9.02K |
|
|
RSPP
947
DELISTED
RSP Permian, Inc.
RSPP
| $643K | 0.01% |
15,530
-470
| -3% | -$19.5K |
|
948
Ormat Technologies
ORA
$5.56B
| $639K | 0.01% |
11,200
-400
| -3% | -$22.8K |
|
949
Sun Communities
SUI
$16.4B
| $635K | 0.01% |
7,900
| – | – |
|
950
Oceaneering
OII
$2.48B
| $634K | 0.01% |
23,420
| – | – |
|