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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.2B
| $2.2M | 0.02% |
9,950
+6,100
| +158% | +$1.35M |
|
577
Editas Medicine
EDIT
$237M
| $2.19M | 0.02% |
71,400
+49,200
| +222% | +$1.51M |
|
578
Quaker Houghton
KWR
$2.44B
| $2.18M | 0.02% |
14,480
| – | – |
|
579
Steel Dynamics
STLD
$19.5B
| $2.18M | 0.02% |
50,539
-7,844
| -13% | -$338K |
|
580
Lennox International
LII
$19.8B
| $2.18M | 0.02% |
10,445
+2,744
| +36% | +$571K |
|
581
Newell Brands
NWL
$2.54B
| $2.16M | 0.02% |
69,941
+14,315
| +26% | +$442K |
|
582
Hologic
HOLX
$14.7B
| $2.16M | 0.02% |
50,520
-1,300
| -3% | -$55.6K |
|
|
JWN
583
DELISTED
Nordstrom
JWN
| $2.16M | 0.02% |
45,518
-2,300
| -5% | -$109K |
|
584
Incyte
INCY
$16.5B
| $2.16M | 0.02% |
22,760
-13,966
| -38% | -$1.32M |
|
|
WDR
585
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.14M | 0.02% |
95,990
-3,600
| -4% | -$80.4K |
|
|
FLG
586
Flagstar Financial, Inc.
FLG
$5.26B
| $2.14M | 0.02% |
54,857
+8,700
| +19% | +$340K |
|
587
TopBuild
BLD
$11.8B
| $2.14M | 0.02% |
28,220
| – | – |
|
588
Ally Financial
ALLY
$12.6B
| $2.14M | 0.02% |
73,267
+17,814
| +32% | +$519K |
|
589
B&G Foods
BGS
$361M
| $2.11M | 0.02% |
60,020
-12,000
| -17% | -$422K |
|
590
Texas Capital Bancshares
TCBI
$3.97B
| $2.11M | 0.02% |
23,720
+3,400
| +17% | +$302K |
|
591
Bank OZK
OZK
$5.9B
| $2.11M | 0.02% |
43,500
| – | – |
|
|
DHC
592
Diversified Healthcare Trust
DHC
$1.02B
| $2.1M | 0.02% |
109,500
+26,000
| +31% | +$498K |
|
593
Essential Utilities
WTRG
$10.7B
| $2.09M | 0.02% |
53,150
| – | – |
|
594
Skywest
SKYW
$4.39B
| $2.07M | 0.02% |
38,960
-15,000
| -28% | -$797K |
|
595
Hormel Foods
HRL
$13.7B
| $2.05M | 0.02% |
56,364
| – | – |
|
596
Alaska Air
ALK
$7.17B
| $2.02M | 0.02% |
27,475
| – | – |
|
|
SIX
597
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.02M | 0.02% |
30,270
+550
| +2% | +$36.6K |
|
598
FirstCash
FCFS
$6.45B
| $2.01M | 0.02% |
29,848
| – | – |
|
599
Advance Auto Parts
AAP
$3.56B
| $2.01M | 0.02% |
20,164
+2,300
| +13% | +$229K |
|
|
CPN
600
DELISTED
Calpine Corporation
CPN
| $2.01M | 0.02% |
132,600
+22,100
| +20% | +$334K |
|