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 | |
|---|---|---|---|---|---|---|
|
DBD
1126
DELISTED
Diebold Nixdorf Incorporated
DBD
| $351K | ﹤0.01% |
11,430
-470
| -4% | -$14.4K |
|
1127
Regal Rexnord
RRX
$9.62B
| $348K | ﹤0.01% |
4,600
+2,500
| +119% | +$189K |
|
1128
Commercial Metals
CMC
$6.63B
| $346K | ﹤0.01% |
18,100
-800
| -4% | -$15.3K |
|
1129
American Homes 4 Rent
AMH
$12.7B
| $344K | ﹤0.01% |
15,000
| – | – |
|
1130
Owens Corning
OC
$13.2B
| $344K | ﹤0.01% |
5,600
| – | – |
|
|
GHL
1131
DELISTED
Greenhill & Co., Inc.
GHL
| $344K | ﹤0.01% |
11,740
-2,560
| -18% | -$75K |
|
|
DCT
1132
DELISTED
DCT Industrial Trust Inc.
DCT
| $344K | ﹤0.01% |
7,150
+1,850
| +35% | +$89K |
|
1133
Booz Allen Hamilton
BAH
$12.6B
| $343K | ﹤0.01% |
9,700
| – | – |
|
1134
Walker & Dunlop
WD
$2.93B
| $342K | ﹤0.01% |
8,200
| – | – |
|
1135
RingCentral
RNG
$2.77B
| $340K | ﹤0.01% |
12,000
| – | – |
|
1136
American Eagle Outfitters
AEO
$3.4B
| $336K | ﹤0.01% |
23,960
+18,360
| +328% | +$257K |
|
1137
Diodes
DIOD
$2.44B
| $336K | ﹤0.01% |
13,970
-280
| -2% | -$6.73K |
|
1138
Zumiez
ZUMZ
$356M
| $335K | ﹤0.01% |
18,300
-400
| -2% | -$7.32K |
|
|
CLDT
1139
Chatham Lodging
CLDT
$349M
| $334K | ﹤0.01% |
16,900
-600
| -3% | -$11.9K |
|
|
CRZO
1140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $332K | ﹤0.01% |
11,600
-600
| -5% | -$17.2K |
|
|
POLY
1141
DELISTED
Plantronics, Inc.
POLY
| $328K | ﹤0.01% |
6,070
-230
| -4% | -$12.4K |
|
1142
AMERISAFE
AMSF
$857M
| $325K | ﹤0.01% |
5,000
-1,800
| -26% | -$117K |
|
1143
Marcus Corp
MCS
$485M
| $321K | ﹤0.01% |
10,000
| – | – |
|
|
NP
1144
DELISTED
Neenah, Inc. Common Stock
NP
| $321K | ﹤0.01% |
4,300
| – | – |
|
1145
Herbalife
HLF
$958M
| $320K | ﹤0.01% |
11,000
| – | – |
|
|
SCG
1146
DELISTED
Scana
SCG
| $320K | ﹤0.01% |
4,900
-4,400
| -47% | -$287K |
|
1147
LPL Financial
LPLA
$27.8B
| $319K | ﹤0.01% |
8,000
| – | – |
|
|
SRCI
1148
DELISTED
SRC Energy Inc
SRCI
| $318K | ﹤0.01% |
37,700
-1,500
| -4% | -$12.7K |
|
1149
Bankunited
BKU
$2.9B
| $317K | ﹤0.01% |
8,500
| – | – |
|
1150
Astec Industries
ASTE
$1.06B
| $314K | ﹤0.01% |
5,110
-90
| -2% | -$5.53K |
|