Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
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
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.8M |
| 4 |
Exxon Mobil
XOM
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$5.84M |
| 5 |
Coca-Cola
KO
|
+$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eagle Materials
EXP
$7.71B
| $2.39M | 0.02% |
21,100
| – | – |
|
552
Healthpeak Properties
DOC
$12.7B
| $2.38M | 0.02% |
91,093
-32,478
| -26% | -$847K |
|
553
CNA Financial
CNA
$12.9B
| $2.37M | 0.02% |
44,750
-9,850
| -18% | -$523K |
|
554
Community Bank
CBU
$3.18B
| $2.37M | 0.02% |
44,020
| – | – |
|
|
UMPQ
555
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.36M | 0.02% |
113,325
-10,000
| -8% | -$208K |
|
|
X
556
DELISTED
US Steel
X
| $2.35M | 0.02% |
66,800
| – | – |
|
|
DISCA
557
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.35M | 0.02% |
104,925
+77,193
| +278% | +$1.73M |
|
558
Macy's
M
$4.57B
| $2.35M | 0.02% |
93,124
-7,300
| -7% | -$184K |
|
|
ARRY
559
DELISTED
Array Biopharma Inc
ARRY
| $2.34M | 0.02% |
182,500
| – | – |
|
560
Deluxe
DLX
$875M
| $2.33M | 0.02% |
30,370
| – | – |
|
561
Cracker Barrel
CBRL
$1.13B
| $2.32M | 0.02% |
14,600
-3,700
| -20% | -$588K |
|
562
Bio-Techne
TECH
$8.42B
| $2.31M | 0.02% |
71,400
| – | – |
|
563
Southern Copper
SCCO
$84B
| $2.31M | 0.02% |
51,028
-157
| -0.3% | -$7.1K |
|
|
CAVM
564
DELISTED
Cavium, Inc.
CAVM
| $2.3M | 0.02% |
27,403
-110
| -0.4% | -$9.22K |
|
565
ICU Medical
ICUI
$3.22B
| $2.29M | 0.02% |
10,620
+40
| +0.4% | +$8.64K |
|
566
MSCI
MSCI
$44.5B
| $2.28M | 0.02% |
18,022
-3,681
| -17% | -$466K |
|
|
TWTR
567
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 0.02% |
94,600
-15,755
| -14% | -$378K |
|
568
Alkermes
ALKS
$4.7B
| $2.27M | 0.02% |
41,400
+2,400
| +6% | +$131K |
|
569
Landstar System
LSTR
$4.56B
| $2.25M | 0.02% |
21,650
+9,000
| +71% | +$937K |
|
570
TransDigm Group
TDG
$72.9B
| $2.25M | 0.02% |
8,200
-2,250
| -22% | -$618K |
|
571
NVR
NVR
$23.6B
| $2.22M | 0.02% |
633
-53
| -8% | -$186K |
|
572
Aecom
ACM
$16.8B
| $2.22M | 0.02% |
59,749
| – | – |
|
573
Keysight
KEYS
$29.1B
| $2.21M | 0.02% |
53,100
+5,050
| +11% | +$210K |
|
|
CAA
574
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.21M | 0.02% |
39,141
| – | – |
|
|
FDC
575
DELISTED
First Data Corporation
FDC
| $2.21M | 0.02% |
132,000
+22,000
| +20% | +$368K |
|