Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21.4B
| $2.51M | 0.02% |
37,125
+5,385
| +17% | +$365K |
|
|
TFCF
577
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.51M | 0.02% |
54,824
+54,695
| +42,399% | +$2.5M |
|
|
578
iShares Core S&P 500 ETF
IVV
$675B
| $2.48M | 0.02% |
8,465
-202,439
| -96% | -$59.3M |
|
|
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.48M | 0.02% |
119,075
+9,600
| +9% | +$200K |
|
580
Lamar Advertising Co
LAMR
$12.9B
| $2.47M | 0.02% |
31,730
+4,900
| +18% | +$381K |
|
581
Universal Insurance Holdings
UVE
$712M
| $2.47M | 0.02% |
50,774
+40,774
| +408% | +$1.98M |
|
582
AGCO
AGCO
$8.11B
| $2.46M | 0.02% |
40,402
+3,443
| +9% | +$209K |
|
583
Moelis & Co
MC
$5.6B
| $2.45M | 0.02% |
44,633
+39,233
| +727% | +$2.15M |
|
584
FirstCash
FCFS
$6.52B
| $2.44M | 0.02% |
29,778
-20
| -0.1% | -$1.64K |
|
585
Citizens Financial Group
CFG
$22.4B
| $2.42M | 0.02% |
62,796
+25,496
| +68% | +$983K |
|
586
Neurocrine Biosciences
NBIX
$14.2B
| $2.41M | 0.02% |
19,591
+19,091
| +3,818% | +$2.35M |
|
587
National Fuel Gas
NFG
$7.93B
| $2.41M | 0.02% |
42,960
| – | – |
|
588
Molson Coors Class B
TAP
$9.71B
| $2.41M | 0.02% |
39,128
-80
| -0.2% | -$4.92K |
|
589
Vail Resorts
MTN
$5.47B
| $2.4M | 0.02% |
8,739
+7,539
| +628% | +$2.07M |
|
590
NXP Semiconductors
NXPI
$56.5B
| $2.39M | 0.02% |
28,000
-11,000
| -28% | -$941K |
|
591
Dine Brands
DIN
$370M
| $2.39M | 0.02% |
29,410
-4,000
| -12% | -$325K |
|
592
International Flavors & Fragrances
IFF
$16.9B
| $2.39M | 0.02% |
17,177
| – | – |
|
593
Freshpet
FRPT
$2.61B
| $2.39M | 0.02% |
65,069
+55,069
| +551% | +$2.02M |
|
594
ScottsMiracle-Gro
SMG
$3.55B
| $2.37M | 0.02% |
30,150
| – | – |
|
595
Wolverine World Wide
WWW
$2.5B
| $2.37M | 0.02% |
60,705
-25
| -0% | -$976 |
|
596
LKQ Corp
LKQ
$8.4B
| $2.36M | 0.02% |
74,450
-50
| -0.1% | -$1.58K |
|
|
VRS
597
DELISTED
Verso Corporation
VRS
| $2.35M | 0.02% |
69,830
+64,430
| +1,193% | +$2.17M |
|
598
Nordson
NDSN
$12.7B
| $2.35M | 0.02% |
16,900
+3,000
| +22% | +$417K |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $2.33M | 0.02% |
82,163
+22,303
| +37% | +$633K |
|
600
ACI Worldwide
ACIW
$5.2B
| $2.31M | 0.02% |
82,190
| – | – |
|