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 | |
|---|---|---|---|---|---|---|
576
Brinker International
EAT
$7.04B
| $2.18M | 0.02% |
45,850
+3,000
| +7% | +$143K |
|
577
Hawaiian Electric Industries
HE
$2.12B
| $2.18M | 0.02% |
63,500
-15,000
| -19% | -$514K |
|
578
Hologic
HOLX
$14.8B
| $2.17M | 0.02% |
54,520
| – | – |
|
|
HR
579
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.15M | 0.02% |
73,820
| – | – |
|
580
Gen Digital
GEN
$18.2B
| $2.14M | 0.02% |
103,384
-4,744
| -4% | -$98K |
|
581
Rayonier
RYN
$4.12B
| $2.13M | 0.02% |
57,922
| – | – |
|
582
International Flavors & Fragrances
IFF
$16.9B
| $2.13M | 0.02% |
17,177
| – | – |
|
583
Casey's General Stores
CASY
$18.8B
| $2.12M | 0.02% |
20,130
-7,375
| -27% | -$775K |
|
584
Wolverine World Wide
WWW
$2.59B
| $2.11M | 0.02% |
60,730
| – | – |
|
585
Lennox International
LII
$20.3B
| $2.11M | 0.02% |
10,518
-1,179
| -10% | -$236K |
|
586
Texas Capital Bancshares
TCBI
$3.96B
| $2.1M | 0.02% |
22,900
-770
| -3% | -$70.4K |
|
587
Aptiv
APTV
$17.5B
| $2.09M | 0.02% |
22,774
-1,804
| -7% | -$165K |
|
|
TCF
588
DELISTED
TCF Financial Corporation
TCF
| $2.09M | 0.02% |
84,700
| – | – |
|
589
Pentair
PNR
$18.1B
| $2.08M | 0.02% |
49,519
-31,325
| -39% | -$1.32M |
|
590
Healthpeak Properties
DOC
$12.8B
| $2.08M | 0.02% |
80,478
-29,165
| -27% | -$753K |
|
591
Unum
UNM
$12.6B
| $2.08M | 0.02% |
56,156
| – | – |
|
592
IAC Inc
IAC
$2.98B
| $2.07M | 0.02% |
76,098
+2,239
| +3% | +$61K |
|
593
Ally Financial
ALLY
$12.7B
| $2.07M | 0.02% |
78,693
+6,714
| +9% | +$176K |
|
594
First American
FAF
$6.83B
| $2.06M | 0.02% |
39,870
-4,000
| -9% | -$207K |
|
595
Markel Group
MKL
$24.2B
| $2.06M | 0.02% |
1,900
| – | – |
|
596
TopBuild
BLD
$12.3B
| $2.05M | 0.02% |
26,135
-85
| -0.3% | -$6.66K |
|
597
Baker Hughes
BKR
$44.9B
| $2.04M | 0.02% |
61,732
+22,080
| +56% | +$729K |
|
598
ACI Worldwide
ACIW
$5.19B
| $2.03M | 0.02% |
82,190
| – | – |
|
599
Quaker Houghton
KWR
$2.51B
| $2.03M | 0.02% |
13,080
-1,000
| -7% | -$155K |
|
600
Deluxe
DLX
$876M
| $2.01M | 0.02% |
30,345
| – | – |
|