Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12M |
| 3 |
DXC Technology
DXC
|
+$6.52M |
| 4 |
Medtronic
MDT
|
+$4.28M |
| 5 |
Oracle
ORCL
|
+$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.81M |
| 4 |
Procter & Gamble
PG
|
+$4.94M |
| 5 |
Hewlett Packard
HPE
|
+$3.99M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mercury Insurance
MCY
$4.31B
| $2.26M | 0.03% |
41,550
-7,090
| -15% | -$385K |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.03% |
35,540
-2,000
| -5% | -$127K |
|
553
Steel Dynamics
STLD
$19.5B
| $2.23M | 0.03% |
62,333
+34,513
| +124% | +$1.24M |
|
554
Valmont Industries
VMI
$7.45B
| $2.23M | 0.03% |
14,900
| – | – |
|
555
Casey's General Stores
CASY
$20B
| $2.22M | 0.03% |
20,505
-9,400
| -31% | -$1.02M |
|
|
UMPQ
556
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.21M | 0.03% |
123,175
+11,490
| +10% | +$207K |
|
|
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
| $2.21M | 0.03% |
31,140
-2,300
| -7% | -$163K |
|
|
Y
558
DELISTED
Alleghany Corporation
Y
| $2.21M | 0.03% |
3,719
-200
| -5% | -$119K |
|
559
Interpublic Group of Companies
IPG
$9.51B
| $2.2M | 0.03% |
89,303
| – | – |
|
560
Pultegroup
PHM
$26.7B
| $2.19M | 0.03% |
90,284
| – | – |
|
561
Woodward
WWD
$14.3B
| $2.18M | 0.03% |
32,250
| – | – |
|
562
CBRE Group
CBRE
$48.4B
| $2.17M | 0.03% |
60,065
+3,500
| +6% | +$126K |
|
563
Campbell Soup
CPB
$9.98B
| $2.13M | 0.03% |
39,348
-4,900
| -11% | -$266K |
|
|
FLG
564
Flagstar Financial, Inc.
FLG
$5.24B
| $2.13M | 0.03% |
54,123
-32,034
| -37% | -$1.26M |
|
|
WRI
565
DELISTED
Weingarten Realty Investors
WRI
| $2.13M | 0.03% |
70,630
| – | – |
|
566
McCormick & Company Non-Voting
MKC
$18.4B
| $2.13M | 0.03% |
42,924
-2,400
| -5% | -$119K |
|
|
LPT
567
DELISTED
Liberty Property Trust
LPT
| $2.11M | 0.02% |
51,730
| – | – |
|
568
Deluxe
DLX
$858M
| $2.1M | 0.02% |
30,370
-900
| -3% | -$62.2K |
|
569
Quaker Houghton
KWR
$2.42B
| $2.09M | 0.02% |
14,480
-30
| -0.2% | -$4.34K |
|
570
Bio-Techne
TECH
$7.93B
| $2.09M | 0.02% |
71,400
-8,400
| -11% | -$246K |
|
571
Macy's
M
$4.56B
| $2.06M | 0.02% |
89,374
+8,582
| +11% | +$198K |
|
572
Benchmark Electronics
BHE
$1.43B
| $2.05M | 0.02% |
63,445
-1,000
| -2% | -$32.3K |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $2.05M | 0.02% |
43,468
-7,000
| -14% | -$330K |
|
574
Bank OZK
OZK
$5.89B
| $2.04M | 0.02% |
43,500
-420
| -1% | -$19.7K |
|
|
TXNM
575
TXNM Energy, Inc.
TXNM
$5.99B
| $2.04M | 0.02% |
53,190
-2,550
| -5% | -$97.7K |
|