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 | |
|---|---|---|---|---|---|---|
|
CHUBK
1626
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12K | ﹤0.01% |
765
| – | – |
|
|
AIRM
1627
DELISTED
Air Methods Corp
AIRM
| $12K | ﹤0.01% |
270
-230
| -46% | -$10.2K |
|
|
DOC
1628
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12K | ﹤0.01% |
580
-1,520
| -72% | -$31.4K |
|
1629
Adtran
ADTN
$830M
| $11K | ﹤0.01% |
530
-470
| -47% | -$9.76K |
|
1630
Archrock
AROC
$4.22B
| $11K | ﹤0.01% |
850
-750
| -47% | -$9.71K |
|
1631
Cleveland-Cliffs
CLF
$5.35B
| $11K | ﹤0.01% |
1,330
-1,170
| -47% | -$9.68K |
|
1632
FTI Consulting
FCN
$5.41B
| $11K | ﹤0.01% |
270
-230
| -46% | -$9.37K |
|
1633
Geospace Technologies
GEOS
$214M
| $11K | ﹤0.01% |
+700
| New | +$11K |
|
1634
HealthEquity
HQY
$8.01B
| $11K | ﹤0.01% |
270
-230
| -46% | -$9.37K |
|
1635
Kennedy-Wilson Holdings
KW
$1.22B
| $11K | ﹤0.01% |
480
-420
| -47% | -$9.63K |
|
1636
Light & Wonder
LNW
$7.39B
| $11K | ﹤0.01% |
480
-420
| -47% | -$9.63K |
|
1637
Liquidity Services
LQDT
$823M
| $11K | ﹤0.01% |
+1,400
| New | +$11K |
|
1638
Omnicell
OMCL
$1.49B
| $11K | ﹤0.01% |
270
-230
| -46% | -$9.37K |
|
1639
Plug Power
PLUG
$1.63B
| $11K | ﹤0.01% |
+7,700
| New | +$11K |
|
1640
Primoris Services
PRIM
$6.11B
| $11K | ﹤0.01% |
480
-420
| -47% | -$9.63K |
|
1641
Resources Connection
RGP
$172M
| $11K | ﹤0.01% |
640
-560
| -47% | -$9.63K |
|
1642
Rayonier Advanced Materials
RYAM
$403M
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
1643
SS&C Technologies
SSNC
$21.7B
| $11K | ﹤0.01% |
310
-290
| -48% | -$10.3K |
|
1644
Gentherm
THRM
$1.12B
| $11K | ﹤0.01% |
270
-230
| -46% | -$9.37K |
|
|
ICD
1645
DELISTED
Independence Contract Drilling, Inc.
ICD
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
|
ARAV
1646
DELISTED
Aravive, Inc. Common Stock
ARAV
| $11K | ﹤0.01% |
+83
| New | +$11K |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $11K | ﹤0.01% |
640
-560
| -47% | -$9.63K |
|
|
NTUS
1648
DELISTED
Natus Medical Inc
NTUS
| $11K | ﹤0.01% |
270
-230
| -46% | -$9.37K |
|
|
FOE
1649
DELISTED
Ferro Corporation
FOE
| $11K | ﹤0.01% |
740
-660
| -47% | -$9.81K |
|
|
RNET
1650
DELISTED
RigNet, Inc.
RNET
| $11K | ﹤0.01% |
530
-470
| -47% | -$9.76K |
|