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 | |
|---|---|---|---|---|---|---|
|
MEET
1601
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $13K | ﹤0.01% |
+2,200
| New | +$13K |
|
|
SNC
1602
DELISTED
State National Companies, Inc.
SNC
| $13K | ﹤0.01% |
900
-800
| -47% | -$11.6K |
|
1603
AMC Entertainment Holdings
AMC
$1.44B
| $12K | ﹤0.01% |
37
-33
| -47% | -$10.7K |
|
1604
Arrow Financial
AROW
$484M
| $12K | ﹤0.01% |
430
-388
| -47% | -$10.8K |
|
1605
BCE
BCE
$22.7B
| $12K | ﹤0.01% |
202
| – | – |
|
1606
Coeur Mining
CDE
$9.21B
| $12K | ﹤0.01% |
1,480
+580
| +64% | +$4.7K |
|
1607
Century Aluminum
CENX
$2.03B
| $12K | ﹤0.01% |
960
-840
| -47% | -$10.5K |
|
1608
Chegg
CHGG
$168M
| $12K | ﹤0.01% |
1,380
-1,220
| -47% | -$10.6K |
|
1609
Hecla Mining
HL
$6.82B
| $12K | ﹤0.01% |
2,260
-1,990
| -47% | -$10.6K |
|
1610
Innoviva
INVA
$1.29B
| $12K | ﹤0.01% |
900
-800
| -47% | -$10.7K |
|
1611
LXP Industrial Trust
LXP
$2.69B
| $12K | ﹤0.01% |
1,170
-1,030
| -47% | -$10.6K |
|
1612
Masimo
MASI
$8.08B
| $12K | ﹤0.01% |
130
-120
| -48% | -$11.1K |
|
1613
MRC Global
MRC
$1.26B
| $12K | ﹤0.01% |
640
-560
| -47% | -$10.5K |
|
1614
Insulet
PODD
$24.6B
| $12K | ﹤0.01% |
270
-230
| -46% | -$10.2K |
|
1615
Qualys
QLYS
$4.88B
| $12K | ﹤0.01% |
320
-280
| -47% | -$10.5K |
|
1616
Rambus
RMBS
$8.02B
| $12K | ﹤0.01% |
900
-800
| -47% | -$10.7K |
|
1617
Supernus Pharmaceuticals
SUPN
$2.58B
| $12K | ﹤0.01% |
370
-330
| -47% | -$10.7K |
|
1618
Interface
TILE
$1.64B
| $12K | ﹤0.01% |
640
-560
| -47% | -$10.5K |
|
1619
TrueCar
TRUE
$195M
| $12K | ﹤0.01% |
800
-700
| -47% | -$10.5K |
|
1620
Zurn Elkay Water Solutions
ZWS
$7.82B
| $12K | ﹤0.01% |
1,100
-976
| -47% | -$10.6K |
|
|
BECN
1621
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12K | ﹤0.01% |
240
-210
| -47% | -$10.5K |
|
|
AJRD
1622
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12K | ﹤0.01% |
530
-470
| -47% | -$10.6K |
|
|
CSII
1623
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12K | ﹤0.01% |
420
-380
| -48% | -$10.9K |
|
|
RAVN
1624
DELISTED
Raven Industries Inc
RAVN
| $12K | ﹤0.01% |
420
-380
| -48% | -$10.9K |
|
|
LION
1625
DELISTED
Fidelity Southern Corporation
LION
| $12K | ﹤0.01% |
530
-470
| -47% | -$10.6K |
|