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 | |
|---|---|---|---|---|---|---|
1551
Hilltop Holdings
HTH
$2.19B
| $16K | ﹤0.01% |
580
-520
| -47% | -$14.3K |
|
1552
Ligand Pharmaceuticals
LGND
$3.24B
| $16K | ﹤0.01% |
240
| – | – |
|
1553
Paycom
PAYC
$12.4B
| $16K | ﹤0.01% |
270
-230
| -46% | -$13.6K |
|
1554
Simpson Manufacturing
SSD
$7.97B
| $16K | ﹤0.01% |
370
-330
| -47% | -$14.3K |
|
|
B
1555
DELISTED
Barnes Group Inc.
B
| $16K | ﹤0.01% |
320
-280
| -47% | -$14K |
|
|
CTT
1556
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16K | ﹤0.01% |
1,430
-1,270
| -47% | -$14.2K |
|
|
CSOD
1557
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16K | ﹤0.01% |
420
-380
| -48% | -$14.5K |
|
|
FNGN
1558
DELISTED
Financial Engines, Inc.
FNGN
| $16K | ﹤0.01% |
370
-330
| -47% | -$14.3K |
|
|
LQ
1559
DELISTED
La Quinta Holdings Inc.
LQ
| $16K | ﹤0.01% |
1,200
| – | – |
|
|
HW
1560
DELISTED
Headwaters Inc
HW
| $16K | ﹤0.01% |
690
-610
| -47% | -$14.1K |
|
|
JOY
1561
DELISTED
Joy Global Inc
JOY
| $16K | ﹤0.01% |
580
-520
| -47% | -$14.3K |
|
1562
Aaon
AAON
$6.93B
| $15K | ﹤0.01% |
630
-570
| -48% | -$13.6K |
|
1563
Adeia
ADEA
$1.65B
| $15K | ﹤0.01% |
1,701
-4,158
| -71% | -$36.7K |
|
1564
8x8 Inc
EGHT
$285M
| $15K | ﹤0.01% |
960
-840
| -47% | -$13.1K |
|
1565
EXL Service
EXLS
$6.9B
| $15K | ﹤0.01% |
1,600
-1,400
| -47% | -$13.1K |
|
1566
Repligen
RGEN
$6.76B
| $15K | ﹤0.01% |
420
-380
| -48% | -$13.6K |
|
|
NVRO
1567
DELISTED
NEVRO CORP.
NVRO
| $15K | ﹤0.01% |
160
-140
| -47% | -$13.1K |
|
|
INFN
1568
DELISTED
Infinera Corporation Common Stock
INFN
| $15K | ﹤0.01% |
+1,500
| New | +$15K |
|
|
ZEN
1569
DELISTED
ZENDESK INC
ZEN
| $15K | ﹤0.01% |
530
-470
| -47% | -$13.3K |
|
|
CALD
1570
DELISTED
Callidus Software, Inc.
CALD
| $15K | ﹤0.01% |
690
-610
| -47% | -$13.3K |
|
1571
Commault Systems
CVLT
$7.84B
| $14K | ﹤0.01% |
270
-230
| -46% | -$11.9K |
|
1572
Exact Sciences
EXAS
$10.4B
| $14K | ﹤0.01% |
580
-520
| -47% | -$12.6K |
|
1573
Generac Holdings
GNRC
$10.9B
| $14K | ﹤0.01% |
370
-330
| -47% | -$12.5K |
|
1574
Great Southern Bancorp
GSBC
$715M
| $14K | ﹤0.01% |
270
-230
| -46% | -$11.9K |
|
|
MZTI
1575
The Marzetti Company Common Stock
MZTI
$4.97B
| $14K | ﹤0.01% |
110
-90
| -45% | -$11.5K |
|