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 | |
|---|---|---|---|---|---|---|
951
Northwest Natural Holdings
NWN
$1.73B
| $633K | 0.01% |
10,710
+2,510
| +31% | +$148K |
|
|
TLRD
952
DELISTED
Tailored Brands, Inc.
TLRD
| $633K | 0.01% |
42,400
-1,400
| -3% | -$20.9K |
|
|
ARI
953
Apollo Commercial Real Estate
ARI
$1.53B
| $632K | 0.01% |
+33,600
| New | +$632K |
|
954
Cinemark Holdings
CNK
$3.24B
| $627K | 0.01% |
14,150
-150
| -1% | -$6.65K |
|
|
CAB
955
DELISTED
Cabela's Inc
CAB
| $627K | 0.01% |
11,800
| – | – |
|
|
CSRA
956
DELISTED
CSRA Inc.
CSRA
| $625K | 0.01% |
21,322
-680
| -3% | -$19.9K |
|
957
O-I Glass
OI
$2.04B
| $624K | 0.01% |
30,600
+1,000
| +3% | +$20.4K |
|
958
Alcoa
AA
$8.36B
| $623K | 0.01% |
18,102
+2,680
| +17% | +$92.2K |
|
959
WaFd
WAFD
$2.49B
| $616K | 0.01% |
18,600
| – | – |
|
|
AYR
960
DELISTED
Aircastle Limited
AYR
| $615K | 0.01% |
25,500
| – | – |
|
|
TAHO
961
DELISTED
Tahoe Resources Inc
TAHO
| $614K | 0.01% |
+76,500
| New | +$614K |
|
962
Teradyne
TER
$18.4B
| $613K | 0.01% |
19,700
| – | – |
|
|
CMO
963
DELISTED
Capstead Mortgage Corp.
CMO
| $611K | 0.01% |
58,000
| – | – |
|
964
Saic
SAIC
$4.9B
| $610K | 0.01% |
8,195
-190
| -2% | -$14.1K |
|
965
Darling Ingredients
DAR
$5.05B
| $606K | 0.01% |
41,760
-940
| -2% | -$13.6K |
|
|
CORE
966
DELISTED
Core Mark Holding Co., Inc.
CORE
| $606K | 0.01% |
19,420
-280
| -1% | -$8.74K |
|
967
The Greenbrier Companies
GBX
$1.46B
| $602K | 0.01% |
13,960
-140
| -1% | -$6.04K |
|
|
SYKE
968
DELISTED
SYKES Enterprises Inc
SYKE
| $602K | 0.01% |
20,480
-420
| -2% | -$12.3K |
|
969
First Financial Bancorp
FFBC
$2.48B
| $600K | 0.01% |
21,850
+600
| +3% | +$16.5K |
|
970
Leggett & Platt
LEG
$1.34B
| $599K | 0.01% |
11,910
-440
| -4% | -$22.1K |
|
971
Credit Acceptance
CACC
$5.9B
| $598K | 0.01% |
3,000
| – | – |
|
|
WFT
972
DELISTED
Weatherford International plc
WFT
| $597K | 0.01% |
89,800
+39,800
| +80% | +$265K |
|
973
Hillenbrand
HI
$1.81B
| $596K | 0.01% |
16,620
-330
| -2% | -$11.8K |
|
|
WGL
974
DELISTED
Wgl Holdings
WGL
| $596K | 0.01% |
7,220
-190
| -3% | -$15.7K |
|
975
Cathay General Bancorp
CATY
$3.4B
| $595K | 0.01% |
15,780
-420
| -3% | -$15.8K |
|