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 | |
|---|---|---|---|---|---|---|
|
AXLL
1001
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $546K | 0.01% |
11,556
+300
| +3% | +$14.2K |
|
|
KND
1002
DELISTED
Kindred Healthcare
KND
| $545K | 0.01% |
23,600
+9,000
| +62% | +$208K |
|
1003
Silgan Holdings
SLGN
$4.71B
| $544K | 0.01% |
21,400
-3,600
| -14% | -$91.5K |
|
|
OMG
1004
DELISTED
OM GROUP INC.
OMG
| $542K | 0.01% |
16,700
| – | – |
|
1005
IAC Inc
IAC
$2.88B
| $540K | 0.01% |
43,644
+6,155
| +16% | +$76.2K |
|
1006
Viasat
VSAT
$4.02B
| $539K | 0.01% |
9,300
| – | – |
|
1007
Flowers Foods
FLO
$3.05B
| $538K | 0.01% |
25,537
+900
| +4% | +$19K |
|
|
GWR
1008
DELISTED
Genesee & Wyoming Inc.
GWR
| $536K | 0.01% |
5,100
-900
| -15% | -$94.6K |
|
|
URS
1009
DELISTED
URS CORP
URS
| $536K | 0.01% |
11,700
-1,400
| -11% | -$64.1K |
|
|
UFS
1010
DELISTED
DOMTAR CORPORATION (New)
UFS
| $533K | 0.01% |
12,440
| – | – |
|
|
FDO
1011
DELISTED
FAMILY DOLLAR STORES
FDO
| $531K | 0.01% |
8,026
-44
| -0.5% | -$2.91K |
|
1012
CVR Energy
CVI
$3.24B
| $530K | 0.01% |
11,000
-3,150
| -22% | -$152K |
|
1013
Stifel
SF
$11.5B
| $530K | 0.01% |
16,800
-150
| -0.9% | -$4.73K |
|
1014
Standard Motor Products
SMP
$863M
| $527K | 0.01% |
11,800
| – | – |
|
1015
ABM Industries
ABM
$2.81B
| $524K | 0.01% |
19,429
| – | – |
|
1016
Plexus
PLXS
$3.7B
| $524K | 0.01% |
12,100
| – | – |
|
|
AYR
1017
DELISTED
Aircastle Limited
AYR
| $522K | 0.01% |
29,400
| – | – |
|
|
BID
1018
DELISTED
Sotheby's
BID
| $521K | 0.01% |
12,400
-44,800
| -78% | -$1.88M |
|
|
ROSE
1019
DELISTED
ROSETTA RESOURCES INC
ROSE
| $521K | 0.01% |
9,500
| – | – |
|
1020
CNX Resources
CNX
$4.14B
| $515K | 0.01% |
13,423
-2,880
| -18% | -$110K |
|
1021
MarketAxess Holdings
MKTX
$6.88B
| $514K | 0.01% |
9,500
| – | – |
|
|
EGOV
1022
DELISTED
NIC Inc
EGOV
| $514K | 0.01% |
32,400
-5,000
| -13% | -$79.3K |
|
|
UPL
1023
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $514K | 0.01% |
17,360
| – | – |
|
1024
Helios Technologies
HLIO
$1.81B
| $512K | 0.01% |
12,600
-1,300
| -9% | -$52.8K |
|
1025
SITE Centers
SITC
$469M
| $509K | 0.01% |
22,398
| – | – |
|