Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$155M
(+2.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
212
Reduced
572
Closed
44
Top Buys
| 1 |
General Motors
GM
|
$7.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.39M |
| 3 |
Civeo
CVEO
|
$2.51M |
| 4 |
Entergy
ETR
|
$2.48M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$10.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.92M |
| 4 |
Procter & Gamble
PG
|
$5.36M |
| 5 |
Johnson & Johnson
JNJ
|
$5.02M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idacorp
IDA
$6.77B
| $8.53M | 0.12% |
147,460
+12,800
| +10% | +$740K |
|
177
Salesforce
CRM
$239B
| $8.35M | 0.12% |
143,822
-3,154
| -2% | -$183K |
|
178
Stryker
SYK
$150B
| $8.22M | 0.11% |
97,497
-4,200
| -4% | -$354K |
|
|
LO
179
DELISTED
LORILLARD INC COM STK
LO
| $8.17M | 0.11% |
133,912
-3,500
| -3% | -$213K |
|
180
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.12M | 0.11% |
135,400
| – | – |
|
|
S
181
DELISTED
Sprint Corporation
S
| $8.09M | 0.11% |
948,600
-55,700
| -6% | -$475K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $8.08M | 0.11% |
201,586
| – | – |
|
183
Viatris
VTRS
$12.2B
| $8.04M | 0.11% |
155,887
-2,500
| -2% | -$129K |
|
|
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
| $8.03M | 0.11% |
81,056
| – | – |
|
185
PACCAR
PCAR
$52B
| $7.97M | 0.11% |
190,356
-22,500
| -11% | -$942K |
|
186
M&T Bank
MTB
$31.2B
| $7.96M | 0.11% |
64,189
-1,500
| -2% | -$186K |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $7.9M | 0.11% |
55,048
-900
| -2% | -$129K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.88M | 0.11% |
34,282
+2,000
| +6% | +$460K |
|
189
Lumen
LUMN
$4.87B
| $7.86M | 0.11% |
217,064
+34,000
| +19% | +$1.23M |
|
190
American Tower
AMT
$92.9B
| $7.85M | 0.11% |
87,289
-2,000
| -2% | -$180K |
|
191
Alliant Energy
LNT
$16.6B
| $7.83M | 0.11% |
257,320
+44,000
| +21% | +$1.34M |
|
192
Harley-Davidson
HOG
$3.67B
| $7.8M | 0.11% |
111,636
| – | – |
|
193
Analog Devices
ADI
$122B
| $7.75M | 0.11% |
143,362
-3,300
| -2% | -$178K |
|
194
O'Reilly Automotive
ORLY
$89B
| $7.7M | 0.11% |
767,205
-34,500
| -4% | -$346K |
|
195
International Paper
IP
$25.7B
| $7.68M | 0.11% |
162,907
+1,424
| +0.9% | +$67.1K |
|
196
Delta Air Lines
DAL
$39.9B
| $7.66M | 0.11% |
197,940
+10,200
| +5% | +$395K |
|
197
Prologis
PLD
$105B
| $7.65M | 0.11% |
186,171
-36,200
| -16% | -$1.49M |
|
198
CMS Energy
CMS
$21.4B
| $7.63M | 0.11% |
245,043
+2,600
| +1% | +$81K |
|
199
Nucor
NUE
$33.8B
| $7.56M | 0.11% |
153,562
+6,390
| +4% | +$315K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $7.51M | 0.1% |
137,275
-172
| -0.1% | -$9.41K |
|