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 | |
|---|---|---|---|---|---|---|
1001
Ally Financial
ALLY
$13B
| $551K | 0.01% |
27,100
-49,178
| -64% | -$1,000K |
|
1002
Cabot Corp
CBT
$4.33B
| $549K | 0.01% |
9,160
-2,740
| -23% | -$164K |
|
1003
Varex Imaging
VREX
$477M
| $546K | 0.01% |
+16,257
| New | +$546K |
|
|
CORR
1004
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $546K | 0.01% |
16,170
-1,930
| -11% | -$65.2K |
|
1005
Sonic Automotive
SAH
$2.83B
| $545K | 0.01% |
27,200
+1,000
| +4% | +$20K |
|
1006
Leidos
LDOS
$23.8B
| $544K | 0.01% |
10,640
+1,145
| +12% | +$58.5K |
|
|
MSGN
1007
DELISTED
MSG Networks Inc.
MSGN
| $543K | 0.01% |
23,255
-470
| -2% | -$11K |
|
|
ATW
1008
DELISTED
Atwood Oceanics
ATW
| $543K | 0.01% |
57,000
+56,100
| +6,233% | +$534K |
|
1009
Equity Lifestyle Properties
ELS
$11.9B
| $539K | 0.01% |
14,000
| – | – |
|
|
GCP
1010
DELISTED
GCP Applied Technologies Inc.
GCP
| $535K | 0.01% |
16,400
| – | – |
|
|
MNK
1011
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $534K | 0.01% |
11,975
-29,000
| -71% | -$1.29M |
|
1012
Methode Electronics
MEI
$289M
| $532K | 0.01% |
11,670
-230
| -2% | -$10.5K |
|
1013
Unitil
UTL
$832M
| $531K | 0.01% |
11,800
-1,200
| -9% | -$54K |
|
1014
Hilton Worldwide
HLT
$65.4B
| $526K | 0.01% |
8,999
-1
| -0% | -$58 |
|
1015
Wayfair
W
$11.7B
| $526K | 0.01% |
13,000
| – | – |
|
1016
Papa John's
PZZA
$1.64B
| $525K | 0.01% |
6,560
-140
| -2% | -$11.2K |
|
|
BKS
1017
DELISTED
Barnes & Noble
BKS
| $524K | 0.01% |
56,700
+34,800
| +159% | +$322K |
|
1018
DNOW Inc
DNOW
$1.65B
| $519K | 0.01% |
30,583
-1,200
| -4% | -$20.4K |
|
1019
Diamondback Energy
FANG
$40.1B
| $519K | 0.01% |
5,000
| – | – |
|
1020
Tri Pointe Homes
TPH
$3.18B
| $519K | 0.01% |
41,372
-940
| -2% | -$11.8K |
|
1021
Shenandoah Telecom
SHEN
$752M
| $517K | 0.01% |
18,420
+4,620
| +33% | +$130K |
|
1022
RBC Bearings
RBC
$12.2B
| $515K | 0.01% |
5,300
| – | – |
|
|
AF
1023
DELISTED
Astoria Financial Corporation
AF
| $513K | 0.01% |
25,000
| – | – |
|
1024
John B. Sanfilippo & Son
JBSS
$745M
| $512K | 0.01% |
7,000
-8,100
| -54% | -$592K |
|
|
CYS
1025
DELISTED
CYS Investments Inc.
CYS
| $510K | 0.01% |
+64,200
| New | +$510K |
|