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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.63B
| $2.62M | 0.03% |
19,279
-885
| -4% | -$120K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.03% |
125,031
+26,385
| +27% | +$550K |
|
528
Fortune Brands Innovations
FBIN
$7.3B
| $2.6M | 0.03% |
56,702
| – | – |
|
529
Thor Industries
THO
$5.94B
| $2.58M | 0.03% |
26,500
| – | – |
|
530
Bio-Techne
TECH
$8.46B
| $2.55M | 0.03% |
69,000
-2,400
| -3% | -$88.8K |
|
531
Editas Medicine
EDIT
$248M
| $2.55M | 0.03% |
71,200
-200
| -0.3% | -$7.17K |
|
|
LPT
532
DELISTED
Liberty Property Trust
LPT
| $2.55M | 0.03% |
57,530
+3,000
| +6% | +$133K |
|
533
Toll Brothers
TOL
$14.2B
| $2.55M | 0.03% |
68,880
-100
| -0.1% | -$3.7K |
|
534
NiSource
NI
$19B
| $2.53M | 0.03% |
96,180
+1,830
| +2% | +$48.1K |
|
535
MDU Resources
MDU
$3.31B
| $2.52M | 0.03% |
231,206
+13,570
| +6% | +$148K |
|
536
Horace Mann Educators
HMN
$1.88B
| $2.52M | 0.03% |
56,510
-100
| -0.2% | -$4.46K |
|
537
Pultegroup
PHM
$27.7B
| $2.51M | 0.03% |
87,194
-580
| -0.7% | -$16.7K |
|
538
ScottsMiracle-Gro
SMG
$3.64B
| $2.51M | 0.03% |
30,150
| – | – |
|
539
Woodward
WWD
$14.6B
| $2.51M | 0.03% |
32,600
+400
| +1% | +$30.7K |
|
|
SIX
540
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.51M | 0.03% |
35,770
+5,850
| +20% | +$410K |
|
541
Dine Brands
DIN
$364M
| $2.5M | 0.03% |
33,410
-5,000
| -13% | -$374K |
|
|
LOGM
542
DELISTED
LogMein, Inc.
LOGM
| $2.5M | 0.03% |
24,173
+16,093
| +199% | +$1.66M |
|
|
PACW
543
DELISTED
PacWest Bancorp
PACW
| $2.5M | 0.03% |
50,490
-14,200
| -22% | -$702K |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $2.49M | 0.03% |
48,173
+2,655
| +6% | +$137K |
|
|
WRI
545
DELISTED
Weingarten Realty Investors
WRI
| $2.49M | 0.03% |
80,830
+10,200
| +14% | +$314K |
|
|
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | 0.03% |
109,475
-4,950
| -4% | -$112K |
|
547
Omega Healthcare
OHI
$12.7B
| $2.47M | 0.03% |
79,600
+31,300
| +65% | +$970K |
|
548
PG&E
PCG
$33.2B
| $2.47M | 0.03% |
57,925
+660
| +1% | +$28.1K |
|
549
Integer Holdings
ITGR
$3.75B
| $2.46M | 0.03% |
38,100
| – | – |
|
550
Maximus
MMS
$4.97B
| $2.46M | 0.03% |
39,590
| – | – |
|