Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$139M
(+1.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
Capri Holdings
CPRI
|
$18.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 4 |
MON
Monsanto Co
MON
|
$22.1M |
| 5 |
IBM
IBM
|
$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.41M | 0.04% |
38,980
| – | – |
|
452
SEI Investments
SEIC
$10.8B
| $3.4M | 0.04% |
54,300
-16,783
| -24% | -$1.05M |
|
453
RLI Corp
RLI
$6.16B
| $3.36M | 0.03% |
101,640
| – | – |
|
454
Macy's
M
$4.64B
| $3.35M | 0.03% |
89,579
-10,545
| -11% | -$395K |
|
455
News Corp Class A
NWSA
$16.6B
| $3.35M | 0.03% |
216,024
-1,655
| -0.8% | -$25.7K |
|
456
New Jersey Resources
NJR
$4.72B
| $3.34M | 0.03% |
74,730
+5,000
| +7% | +$224K |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $3.34M | 0.03% |
110,798
-4,805
| -4% | -$145K |
|
458
Take-Two Interactive
TTWO
$44.2B
| $3.32M | 0.03% |
28,083
-15,297
| -35% | -$1.81M |
|
|
CDK
459
DELISTED
CDK Global, Inc.
CDK
| $3.32M | 0.03% |
51,087
-765
| -1% | -$49.8K |
|
|
DISCA
460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.31M | 0.03% |
120,448
+2,423
| +2% | +$66.6K |
|
|
LM
461
DELISTED
Legg Mason, Inc.
LM
| $3.3M | 0.03% |
95,120
-10
| -0% | -$347 |
|
462
Louisiana-Pacific
LPX
$6.9B
| $3.25M | 0.03% |
119,520
| – | – |
|
463
TransDigm Group
TDG
$71.6B
| $3.25M | 0.03% |
9,401
+1,201
| +15% | +$415K |
|
464
Terex
TEX
$3.47B
| $3.22M | 0.03% |
76,420
| – | – |
|
465
Cadence Design Systems
CDNS
$95.6B
| $3.22M | 0.03% |
74,232
-19,130
| -20% | -$829K |
|
466
Eversource Energy
ES
$23.6B
| $3.21M | 0.03% |
54,764
-6,700
| -11% | -$393K |
|
467
Vornado Realty Trust
VNO
$7.93B
| $3.19M | 0.03% |
43,093
-10
| -0% | -$739 |
|
468
Assurant
AIZ
$10.7B
| $3.17M | 0.03% |
30,655
-7,500
| -20% | -$776K |
|
469
Carlisle Companies
CSL
$16.9B
| $3.16M | 0.03% |
29,200
| – | – |
|
470
Robert Half
RHI
$3.77B
| $3.16M | 0.03% |
48,539
+16,273
| +50% | +$1.06M |
|
471
Cracker Barrel
CBRL
$1.18B
| $3.16M | 0.03% |
20,200
+5,700
| +39% | +$890K |
|
472
MSCI
MSCI
$42.9B
| $3.15M | 0.03% |
19,057
+1,416
| +8% | +$234K |
|
473
Arrow Electronics
ARW
$6.57B
| $3.13M | 0.03% |
41,520
-2,500
| -6% | -$188K |
|
474
Coterra Energy
CTRA
$18.3B
| $3.11M | 0.03% |
130,815
-24,555
| -16% | -$584K |
|
475
Sabra Healthcare REIT
SBRA
$4.56B
| $3.1M | 0.03% |
142,798
+78,096
| +121% | +$1.7M |
|