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 | |
|---|---|---|---|---|---|---|
|
HRG
1226
DELISTED
HRG Group, Inc.
HRG
| $226K | ﹤0.01% |
11,700
-700
| -6% | -$13.5K |
|
1227
Palo Alto Networks
PANW
$133B
| $225K | ﹤0.01% |
12,000
+11,400
| +1,900% | +$214K |
|
|
VIA
1228
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $224K | ﹤0.01% |
2,804
+2,644
| +1,653% | +$211K |
|
|
VR
1229
DELISTED
Validus Hold Ltd
VR
| $223K | ﹤0.01% |
3,950
| – | – |
|
1230
Ennis
EBF
$473M
| $221K | ﹤0.01% |
13,020
+5,120
| +65% | +$86.9K |
|
1231
LSB Industries
LXU
$581M
| $220K | ﹤0.01% |
30,550
-455
| -1% | -$3.28K |
|
1232
Haverty Furniture Companies
HVT
$390M
| $219K | ﹤0.01% |
9,000
| – | – |
|
1233
Nelnet
NNI
$4.51B
| $219K | ﹤0.01% |
5,000
| – | – |
|
|
CNSL
1234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $219K | ﹤0.01% |
9,370
-9,580
| -51% | -$224K |
|
1235
Federal Signal
FSS
$7.77B
| $216K | ﹤0.01% |
15,640
-560
| -3% | -$7.73K |
|
|
KS
1236
DELISTED
KapStone Paper and Pack Corp.
KS
| $215K | ﹤0.01% |
9,300
-900
| -9% | -$20.8K |
|
1237
TechnipFMC
FTI
$16.6B
| $214K | ﹤0.01% |
8,852
-75,532
| -90% | -$1.83M |
|
1238
Sleep Number
SNBR
$234M
| $214K | ﹤0.01% |
8,620
-330
| -4% | -$8.19K |
|
|
DF
1239
DELISTED
Dean Foods Company
DF
| $214K | ﹤0.01% |
10,890
-560
| -5% | -$11K |
|
1240
Sanmina
SANM
$6.27B
| $213K | ﹤0.01% |
5,240
-210
| -4% | -$8.54K |
|
1241
FS KKR Capital
FSK
$4.99B
| $212K | ﹤0.01% |
5,400
| – | – |
|
1242
Semtech
SMTC
$5.29B
| $210K | ﹤0.01% |
6,220
-380
| -6% | -$12.8K |
|
|
KNL
1243
DELISTED
Knoll, Inc.
KNL
| $210K | ﹤0.01% |
8,820
-380
| -4% | -$9.05K |
|
1244
Coca-Cola Consolidated
COKE
$10.8B
| $206K | ﹤0.01% |
10,000
| – | – |
|
1245
BGC Group
BGC
$4.84B
| $204K | ﹤0.01% |
27,990
| – | – |
|
|
MTGE
1246
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $204K | ﹤0.01% |
+12,200
| New | +$204K |
|
|
IPHS
1247
DELISTED
Innophos Holdings, Inc.
IPHS
| $203K | ﹤0.01% |
3,770
-230
| -6% | -$12.4K |
|
1248
Radian Group
RDN
$4.81B
| $202K | ﹤0.01% |
11,220
-1,080
| -9% | -$19.4K |
|
1249
Boise Cascade
BCC
$3.32B
| $200K | ﹤0.01% |
7,500
-500
| -6% | -$13.3K |
|
1250
Cousins Properties
CUZ
$4.97B
| $200K | ﹤0.01% |
6,052
+261
| +5% | +$8.63K |
|