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 | |
|---|---|---|---|---|---|---|
976
Biglari Holdings Class B
BH
$985M
| $594K | 0.01% |
2,063
| – | – |
|
977
Oil States International
OIS
$348M
| $594K | 0.01% |
17,930
| – | – |
|
978
Silgan Holdings
SLGN
$4.76B
| $594K | 0.01% |
20,000
| – | – |
|
979
Urban Edge Properties
UE
$2.67B
| $593K | 0.01% |
22,543
| – | – |
|
980
Under Armour Class C
UA
$2.1B
| $592K | 0.01% |
32,326
-4,427
| -12% | -$81.1K |
|
981
SITE Centers
SITC
$474M
| $590K | 0.01% |
36,562
-25,611
| -41% | -$413K |
|
982
Tootsie Roll Industries
TR
$2.91B
| $587K | 0.01% |
19,900
-114
| -0.6% | -$3.36K |
|
|
CTLT
983
DELISTED
CATALENT, INC.
CTLT
| $586K | 0.01% |
20,690
-610
| -3% | -$17.3K |
|
984
ATN International
ATNI
$250M
| $584K | 0.01% |
8,300
| – | – |
|
|
UCB
985
United Community Banks, Inc.
UCB
$3.97B
| $584K | 0.01% |
21,100
| – | – |
|
986
Standard Motor Products
SMP
$901M
| $580K | 0.01% |
11,800
| – | – |
|
|
UTEK
987
DELISTED
Ultratech Inc.
UTEK
| $580K | 0.01% |
19,582
| – | – |
|
988
Skechers
SKX
$9.49B
| $579K | 0.01% |
21,100
| – | – |
|
989
Boyd Gaming
BYD
$6.9B
| $572K | 0.01% |
25,970
-280
| -1% | -$6.17K |
|
990
Sturm, Ruger & Co
RGR
$601M
| $570K | 0.01% |
10,649
-190
| -2% | -$10.2K |
|
991
Oxford Industries
OXM
$770M
| $570K | 0.01% |
9,960
-140
| -1% | -$8.01K |
|
992
AMC Networks
AMCX
$346M
| $568K | 0.01% |
9,682
-1,000
| -9% | -$58.7K |
|
|
ISCA
993
DELISTED
International Speedway Corp
ISCA
| $566K | 0.01% |
15,320
-280
| -2% | -$10.3K |
|
|
INN
994
Summit Hotel Properties
INN
$626M
| $564K | 0.01% |
35,280
-5,470
| -13% | -$87.4K |
|
995
CVB Financial
CVBF
$2.8B
| $561K | 0.01% |
25,400
| – | – |
|
|
KND
996
DELISTED
Kindred Healthcare
KND
| $559K | 0.01% |
66,900
+58,450
| +692% | +$488K |
|
997
Red Robin
RRGB
$122M
| $555K | 0.01% |
9,500
-200
| -2% | -$11.7K |
|
998
Avanos Medical
AVNS
$576M
| $553K | 0.01% |
14,517
-380
| -3% | -$14.5K |
|
999
Ingles Markets
IMKTA
$1.32B
| $552K | 0.01% |
12,800
| – | – |
|
|
BMS
1000
DELISTED
Bemis
BMS
| $552K | 0.01% |
11,300
| – | – |
|