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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$21B
| $2.01M | 0.02% |
31,740
-6,340
| -17% | -$401K |
|
602
Neogen
NEOG
$1.25B
| $2.01M | 0.02% |
50,086
| – | – |
|
603
Community Bank
CBU
$3.17B
| $2M | 0.02% |
33,800
| – | – |
|
604
The GEO Group
GEO
$2.92B
| $2M | 0.02% |
72,495
+2,000
| +3% | +$55.1K |
|
|
ARRY
605
DELISTED
Array Biopharma Inc
ARRY
| $1.99M | 0.02% |
118,800
| – | – |
|
606
Aecom
ACM
$16.8B
| $1.97M | 0.02% |
59,749
| – | – |
|
|
TXNM
607
TXNM Energy, Inc.
TXNM
$5.99B
| $1.97M | 0.02% |
50,640
+2,700
| +6% | +$105K |
|
|
EE
608
DELISTED
El Paso Electric Company
EE
| $1.97M | 0.02% |
33,285
+10,000
| +43% | +$591K |
|
609
Deckers Outdoor
DECK
$17.9B
| $1.96M | 0.02% |
104,400
| – | – |
|
610
Bank OZK
OZK
$5.9B
| $1.96M | 0.02% |
43,500
-3,000
| -6% | -$135K |
|
611
Medical Properties Trust
MPW
$2.77B
| $1.95M | 0.02% |
138,930
+11,800
| +9% | +$166K |
|
612
Autoliv
ALV
$9.58B
| $1.94M | 0.02% |
18,843
+1,071
| +6% | +$110K |
|
613
Skywest
SKYW
$4.81B
| $1.93M | 0.02% |
37,205
-1,580
| -4% | -$82K |
|
|
MGLN
614
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.93M | 0.02% |
20,110
| – | – |
|
615
Expeditors International
EXPD
$16.4B
| $1.93M | 0.02% |
26,377
-100
| -0.4% | -$7.31K |
|
616
Prosperity Bancshares
PB
$6.46B
| $1.92M | 0.02% |
28,100
| – | – |
|
|
LHO
617
DELISTED
LaSalle Hotel Properties
LHO
| $1.9M | 0.02% |
55,480
| – | – |
|
618
NETGEAR
NTGR
$811M
| $1.9M | 0.02% |
30,330
| – | – |
|
|
VGR
619
DELISTED
Vector Group Ltd.
VGR
| $1.89M | 0.02% |
153,997
+6,839
| +5% | +$83.9K |
|
620
Bunge Global
BG
$16.9B
| $1.88M | 0.02% |
27,030
+5,500
| +26% | +$383K |
|
621
Masco
MAS
$15.9B
| $1.88M | 0.02% |
50,187
+3,933
| +9% | +$147K |
|
622
Dillards
DDS
$9B
| $1.88M | 0.02% |
19,850
| – | – |
|
623
Essential Utilities
WTRG
$11B
| $1.87M | 0.02% |
53,150
| – | – |
|
|
LSI
624
DELISTED
Life Storage, Inc.
LSI
| $1.86M | 0.02% |
28,650
+150
| +0.5% | +$9.73K |
|
|
WDR
625
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.86M | 0.02% |
103,450
+12,000
| +13% | +$216K |
|