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 | |
|---|---|---|---|---|---|---|
|
MDCO
1051
DELISTED
Medicines Co
MDCO
| $464K | 0.01% |
9,480
+580
| +7% | +$28.4K |
|
1052
Cal-Maine
CALM
$5.38B
| $463K | 0.01% |
12,534
-190
| -1% | -$7.02K |
|
1053
Otter Tail
OTTR
$3.48B
| $463K | 0.01% |
12,220
+220
| +2% | +$8.34K |
|
|
CVA
1054
DELISTED
Covanta Holding Corporation
CVA
| $463K | 0.01% |
29,500
+9,800
| +50% | +$154K |
|
1055
Artisan Partners
APAM
$3.27B
| $462K | 0.01% |
16,750
-15,725
| -48% | -$434K |
|
1056
Nu Skin
NUS
$570M
| $461K | 0.01% |
8,300
-1,500
| -15% | -$83.3K |
|
1057
TruBridge
TBRG
$299M
| $461K | 0.01% |
16,480
+8,530
| +107% | +$239K |
|
1058
Helios Technologies
HLIO
$1.82B
| $459K | 0.01% |
12,720
-280
| -2% | -$10.1K |
|
1059
Westamerica Bancorp
WABC
$1.25B
| $458K | 0.01% |
8,200
+300
| +4% | +$16.8K |
|
1060
Fresh Del Monte Produce
FDP
$1.7B
| $456K | 0.01% |
7,700
| – | – |
|
1061
First Solar
FSLR
$21.8B
| $456K | 0.01% |
16,820
| – | – |
|
|
DFT
1062
DELISTED
DuPont Fabros Technology Inc.
DFT
| $455K | 0.01% |
9,180
-2,020
| -18% | -$100K |
|
1063
Silicon Laboratories
SLAB
$4.34B
| $454K | 0.01% |
6,170
-230
| -4% | -$16.9K |
|
1064
NewMarket
NEU
$7.86B
| $453K | 0.01% |
1,000
| – | – |
|
|
LNCE
1065
DELISTED
Snyders-Lance, Inc.
LNCE
| $453K | 0.01% |
11,240
-380
| -3% | -$15.3K |
|
1066
Core Laboratories
CLB
$577M
| $452K | 0.01% |
3,917
-3,382
| -46% | -$390K |
|
|
ELME
1067
Elme Communities
ELME
$1.51B
| $447K | 0.01% |
14,300
| – | – |
|
|
FSP
1068
Franklin Street Properties
FSP
$172M
| $444K | 0.01% |
36,600
-800
| -2% | -$9.71K |
|
|
CUB
1069
DELISTED
Cubic Corporation
CUB
| $444K | 0.01% |
8,400
| – | – |
|
|
HF
1070
DELISTED
HFF Inc.
HF
| $443K | 0.01% |
16,000
+15,500
| +3,100% | +$429K |
|
|
CVG
1071
DELISTED
Convergys
CVG
| $440K | 0.01% |
20,800
| – | – |
|
1072
Corpay
CPAY
$21.5B
| $439K | 0.01% |
2,900
| – | – |
|
|
GBT
1073
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $439K | 0.01% |
11,910
+11,510
| +2,878% | +$424K |
|
1074
Columbus McKinnon
CMCO
$417M
| $437K | 0.01% |
17,600
| – | – |
|
|
SFLY
1075
DELISTED
Shutterfly, Inc.
SFLY
| $435K | 0.01% |
9,010
-90
| -1% | -$4.35K |
|