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 | |
|---|---|---|---|---|---|---|
1176
Capri Holdings
CPRI
$2.6B
| $279K | ﹤0.01% |
7,310
-1,400
| -16% | -$53.4K |
|
1177
Select Medical
SEM
$1.59B
| $278K | ﹤0.01% |
38,605
-1,299
| -3% | -$9.35K |
|
1178
Range Resources
RRC
$8.38B
| $277K | ﹤0.01% |
9,529
-10,040
| -51% | -$292K |
|
1179
CONMED
CNMD
$1.67B
| $276K | ﹤0.01% |
6,210
-190
| -3% | -$8.44K |
|
|
PMT
1180
PennyMac Mortgage Investment
PMT
$1.08B
| $275K | ﹤0.01% |
+15,500
| New | +$275K |
|
1181
Four Corners Property Trust
FCPT
$2.66B
| $273K | ﹤0.01% |
11,965
| – | – |
|
1182
Pitney Bowes
PBI
$1.97B
| $270K | ﹤0.01% |
20,600
-5,100
| -20% | -$66.8K |
|
|
KAMN
1183
DELISTED
Kaman Corp
KAMN
| $270K | ﹤0.01% |
5,600
| – | – |
|
|
AHT
1184
Ashford Hospitality Trust
AHT
$37.9M
| $268K | ﹤0.01% |
43
| – | – |
|
|
LDL
1185
DELISTED
Lydall, Inc.
LDL
| $268K | ﹤0.01% |
5,000
| – | – |
|
1186
E.W. Scripps
SSP
$257M
| $265K | ﹤0.01% |
11,300
| – | – |
|
1187
Westlake Corp
WLK
$11.5B
| $264K | ﹤0.01% |
4,000
| – | – |
|
|
BGC
1188
DELISTED
General Cable Corporation
BGC
| $262K | ﹤0.01% |
14,620
+4,620
| +46% | +$82.8K |
|
1189
Caleres
CAL
$532M
| $259K | ﹤0.01% |
9,820
-280
| -3% | -$7.39K |
|
1190
First Industrial Realty Trust
FR
$6.97B
| $259K | ﹤0.01% |
9,740
-660
| -6% | -$17.6K |
|
1191
Piper Sandler
PIPR
$6.13B
| $259K | ﹤0.01% |
4,050
-50
| -1% | -$3.2K |
|
1192
Portland General Electric
POR
$4.65B
| $258K | ﹤0.01% |
5,800
-700
| -11% | -$31.1K |
|
1193
Alnylam Pharmaceuticals
ALNY
$61.4B
| $256K | ﹤0.01% |
+5,000
| New | +$256K |
|
1194
Molina Healthcare
MOH
$10.2B
| $251K | ﹤0.01% |
5,510
-10,140
| -65% | -$462K |
|
|
TIVO
1195
DELISTED
Tivo Inc
TIVO
| $251K | ﹤0.01% |
13,360
-672
| -5% | -$12.6K |
|
|
GCI
1196
DELISTED
Gannett Co., Inc
GCI
| $251K | ﹤0.01% |
30,000
-1,600
| -5% | -$13.4K |
|
1197
Fossil Group
FOSL
$167M
| $250K | ﹤0.01% |
14,300
+2,500
| +21% | +$43.7K |
|
1198
Ciena
CIEN
$18.7B
| $249K | ﹤0.01% |
10,540
-660
| -6% | -$15.6K |
|
|
NLSN
1199
DELISTED
Nielsen Holdings plc
NLSN
| $248K | ﹤0.01% |
6,000
+4,000
| +200% | +$165K |
|
1200
Insight Enterprises
NSIT
$4.07B
| $247K | ﹤0.01% |
6,000
| – | – |
|