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 | |
|---|---|---|---|---|---|---|
1026
Meritage Homes
MTH
$5.77B
| $509K | 0.01% |
27,640
-560
| -2% | -$10.3K |
|
|
EQC
1027
DELISTED
Equity Commonwealth
EQC
| $509K | 0.01% |
16,300
| – | – |
|
1028
Progress Software
PRGS
$1.85B
| $504K | 0.01% |
17,353
-380
| -2% | -$11K |
|
|
PF
1029
DELISTED
Pinnacle Foods, Inc.
PF
| $503K | 0.01% |
8,700
| – | – |
|
1030
Marvell Technology
MRVL
$57.4B
| $502K | 0.01% |
32,900
| – | – |
|
|
JNPR
1031
DELISTED
Juniper Networks
JNPR
| $501K | 0.01% |
18,011
-165
| -0.9% | -$4.59K |
|
|
WAGE
1032
DELISTED
WageWorks, Inc.
WAGE
| $500K | 0.01% |
6,910
-190
| -3% | -$13.7K |
|
1033
Independence Realty Trust
IRT
$4.14B
| $499K | 0.01% |
53,300
-3,300
| -6% | -$30.9K |
|
1034
Stewart Information Services
STC
$2.1B
| $498K | 0.01% |
11,270
-230
| -2% | -$10.2K |
|
1035
Ryder
R
$7.73B
| $496K | 0.01% |
6,579
-4,500
| -41% | -$339K |
|
|
STL
1036
DELISTED
Sterling Bancorp
STL
| $496K | 0.01% |
20,930
-822
| -4% | -$19.5K |
|
1037
Qorvo
QRVO
$8.12B
| $495K | 0.01% |
7,225
-345
| -5% | -$23.6K |
|
1038
Winnebago Industries
WGO
$988M
| $494K | 0.01% |
16,900
| – | – |
|
1039
InterDigital
IDCC
$8.38B
| $493K | 0.01% |
5,710
-190
| -3% | -$16.4K |
|
1040
Stifel
SF
$11.8B
| $490K | 0.01% |
14,655
-495
| -3% | -$16.6K |
|
1041
Olin
OLN
$3.09B
| $488K | 0.01% |
14,860
-840
| -5% | -$27.6K |
|
|
STMP
1042
DELISTED
Stamps.com, Inc.
STMP
| $486K | 0.01% |
4,110
-90
| -2% | -$10.6K |
|
1043
Ralph Lauren
RL
$19.2B
| $485K | 0.01% |
5,945
+800
| +16% | +$65.3K |
|
1044
STAG Industrial
STAG
$6.8B
| $485K | 0.01% |
19,370
-330
| -2% | -$8.26K |
|
1045
Vishay Intertechnology
VSH
$2.1B
| $483K | 0.01% |
29,350
-700
| -2% | -$11.5K |
|
|
ALOG
1046
DELISTED
Analogic Corp
ALOG
| $481K | 0.01% |
6,335
+835
| +15% | +$63.4K |
|
|
GRA
1047
DELISTED
W.R. Grace & Co.
GRA
| $481K | 0.01% |
6,900
| – | – |
|
1048
California Water Service
CWT
$2.76B
| $475K | 0.01% |
13,250
-650
| -5% | -$23.3K |
|
1049
Axalta
AXTA
$6.88B
| $473K | 0.01% |
14,700
| – | – |
|
1050
Conduent
CNDT
$458M
| $472K | 0.01% |
+28,135
| New | +$472K |
|