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 | |
|---|---|---|---|---|---|---|
|
TBI
1201
Trueblue
TBI
$176M
| $247K | ﹤0.01% |
9,020
-380
| -4% | -$10.4K |
|
1202
Washington Trust Bancorp
WASH
$571M
| $247K | ﹤0.01% |
5,000
| – | – |
|
1203
New York Times
NYT
$9.53B
| $245K | ﹤0.01% |
17,020
-980
| -5% | -$14.1K |
|
1204
Associated Banc-Corp
ASB
$4.38B
| $244K | ﹤0.01% |
10,000
| – | – |
|
1205
Popular Inc
BPOP
$8.43B
| $244K | ﹤0.01% |
6,000
| – | – |
|
1206
U-Haul Holding Co
UHAL
$11B
| $243K | ﹤0.01% |
6,380
| – | – |
|
1207
IQVIA
IQV
$32.4B
| $242K | ﹤0.01% |
3,000
-24,719
| -89% | -$1.99M |
|
1208
Bio-Rad Laboratories Class A
BIO
$7.74B
| $241K | ﹤0.01% |
1,210
-1,000
| -45% | -$199K |
|
1209
IPG Photonics
IPGP
$3.49B
| $241K | ﹤0.01% |
2,000
-2,800
| -58% | -$337K |
|
|
RICE
1210
DELISTED
Rice Energy Inc.
RICE
| $241K | ﹤0.01% |
10,190
| – | – |
|
1211
Rollins
ROL
$28.2B
| $240K | ﹤0.01% |
14,564
+1,575
| +12% | +$26K |
|
|
ANH
1212
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $240K | ﹤0.01% |
+43,300
| New | +$240K |
|
|
EFII
1213
DELISTED
Electronics for Imaging
EFII
| $240K | ﹤0.01% |
4,920
-280
| -5% | -$13.7K |
|
1214
AdvanSix
ASIX
$586M
| $237K | ﹤0.01% |
8,690
-369
| -4% | -$10.1K |
|
1215
Northwest Bancshares
NWBI
$1.86B
| $237K | ﹤0.01% |
14,090
-660
| -4% | -$11.1K |
|
1216
Ollie's Bargain Outlet
OLLI
$8.07B
| $235K | ﹤0.01% |
+7,000
| New | +$235K |
|
1217
Helix Energy Solutions
HLX
$932M
| $233K | ﹤0.01% |
30,000
+28,200
| +1,567% | +$219K |
|
1218
Monro
MNRO
$534M
| $233K | ﹤0.01% |
4,470
+70
| +2% | +$3.65K |
|
|
UNIT
1219
Uniti Group
UNIT
$1.75B
| $230K | ﹤0.01% |
8,900
+7,000
| +368% | +$181K |
|
1220
Atlantic Union Bankshares
AUB
$5.04B
| $229K | ﹤0.01% |
6,500
| – | – |
|
1221
Natural Gas Services Group
NGS
$334M
| $227K | ﹤0.01% |
8,720
-280
| -3% | -$7.29K |
|
|
AGR
1222
DELISTED
Avangrid, Inc.
AGR
| $227K | ﹤0.01% |
+5,300
| New | +$227K |
|
1223
Banner Corp
BANR
$2.33B
| $226K | ﹤0.01% |
4,070
-230
| -5% | -$12.8K |
|
1224
Simmons First National
SFNC
$2.99B
| $226K | ﹤0.01% |
8,200
| – | – |
|
|
UHT
1225
Universal Health Realty Income Trust
UHT
$583M
| $226K | ﹤0.01% |
3,500
| – | – |
|