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 | |
|---|---|---|---|---|---|---|
1476
HSBC
HSBC
$237B
| $25K | ﹤0.01% |
676
| – | – |
|
1477
Teva Pharmaceuticals
TEVA
$22.4B
| $25K | ﹤0.01% |
677
| – | – |
|
|
GTT
1478
DELISTED
GTT Communications, Inc.
GTT
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
|
ACRE
1479
Ares Commercial Real Estate
ACRE
$268M
| $24K | ﹤0.01% |
1,800
-2,000
| -53% | -$26.7K |
|
1480
MGIC Investment
MTG
$6.56B
| $24K | ﹤0.01% |
2,390
-2,110
| -47% | -$21.2K |
|
1481
Towne Bank
TOWN
$2.83B
| $24K | ﹤0.01% |
740
-660
| -47% | -$21.4K |
|
|
NUVA
1482
DELISTED
NuVasive, Inc.
NUVA
| $24K | ﹤0.01% |
320
-280
| -47% | -$21K |
|
|
FINL
1483
DELISTED
Finish Line
FINL
| $24K | ﹤0.01% |
1,699
-14,400
| -89% | -$203K |
|
1484
Horizon Bancorp
HBNC
$842M
| $23K | ﹤0.01% |
1,320
-1,155
| -47% | -$20.1K |
|
1485
Herc Holdings
HRI
$4.41B
| $23K | ﹤0.01% |
467
| – | – |
|
1486
Cirrus Logic
CRUS
$5.82B
| $22K | ﹤0.01% |
370
-330
| -47% | -$19.6K |
|
1487
Citizens & Northern Corp
CZNC
$308M
| $22K | ﹤0.01% |
960
-840
| -47% | -$19.3K |
|
1488
DexCom
DXCM
$30.3B
| $22K | ﹤0.01% |
1,040
-960
| -48% | -$20.3K |
|
1489
Interparfums
IPAR
$3.51B
| $22K | ﹤0.01% |
600
| – | – |
|
|
LGF.B
1490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22K | ﹤0.01% |
896
| – | – |
|
|
LCI
1491
DELISTED
Lannett Company, Inc.
LCI
| $22K | ﹤0.01% |
250
-125
| -33% | -$11K |
|
|
GNC
1492
DELISTED
GNC Holdings, Inc.
GNC
| $22K | ﹤0.01% |
3,000
-19,850
| -87% | -$146K |
|
|
AGU
1493
DELISTED
Agrium
AGU
| $22K | ﹤0.01% |
214
| – | – |
|
1494
Entegris
ENTG
$12.3B
| $21K | ﹤0.01% |
900
-800
| -47% | -$18.7K |
|
1495
Evercore
EVR
$13B
| $21K | ﹤0.01% |
270
-230
| -46% | -$17.9K |
|
1496
Jack in the Box
JACK
$345M
| $21K | ﹤0.01% |
210
-190
| -48% | -$19K |
|
1497
Pinnacle Financial Partners
PNFP
$7.55B
| $21K | ﹤0.01% |
320
-280
| -47% | -$18.4K |
|
1498
Taylor Morrison
TMHC
$6.92B
| $21K | ﹤0.01% |
1,000
-1,300
| -57% | -$27.3K |
|
1499
Bright Horizons
BFAM
$6.38B
| $20K | ﹤0.01% |
270
-230
| -46% | -$17K |
|
1500
First Busey Corp
BUSE
$2.2B
| $20K | ﹤0.01% |
670
-596
| -47% | -$17.8K |
|