Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12M |
| 3 |
DXC Technology
DXC
|
+$6.52M |
| 4 |
Medtronic
MDT
|
+$4.28M |
| 5 |
Oracle
ORCL
|
+$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.81M |
| 4 |
Procter & Gamble
PG
|
+$4.94M |
| 5 |
Hewlett Packard
HPE
|
+$3.99M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$10.6B
| $1.77M | 0.02% |
53,150
-26,600
| -33% | -$884K |
|
627
The GEO Group
GEO
$3.01B
| $1.77M | 0.02% |
59,533
-2,920
| -5% | -$86.6K |
|
628
Brunswick
BC
$4.23B
| $1.76M | 0.02% |
28,100
| – | – |
|
629
Markel Group
MKL
$24.3B
| $1.76M | 0.02% |
1,800
-200
| -10% | -$195K |
|
630
Thomson Reuters
TRI
$76.8B
| $1.76M | 0.02% |
33,494
-12,253
| -27% | -$643K |
|
631
Universal Corp
UVV
$1.38B
| $1.76M | 0.02% |
26,900
-10,541
| -28% | -$688K |
|
632
FirstCash
FCFS
$6.46B
| $1.74M | 0.02% |
29,848
+100
| +0.3% | +$5.83K |
|
633
Lincoln Electric
LECO
$13.4B
| $1.74M | 0.02% |
19,169
| – | – |
|
634
Dine Brands
DIN
$361M
| $1.74M | 0.02% |
38,760
+4,510
| +13% | +$202K |
|
635
Fulton Financial
FULT
$3.51B
| $1.73M | 0.02% |
90,940
-560
| -0.6% | -$10.6K |
|
|
TIF
636
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.02% |
18,440
+100
| +0.5% | +$9.37K |
|
637
Pool Corp
POOL
$11.9B
| $1.72M | 0.02% |
14,650
-300
| -2% | -$35.3K |
|
638
United Bankshares
UBSI
$5.36B
| $1.72M | 0.02% |
44,300
-4,300
| -9% | -$167K |
|
639
Navient
NAVI
$1.29B
| $1.72M | 0.02% |
106,298
+3,500
| +3% | +$56.5K |
|
640
NVR
NVR
$23B
| $1.71M | 0.02% |
710
+310
| +78% | +$747K |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.02% |
9,800
| – | – |
|
|
CAVM
642
DELISTED
Cavium, Inc.
CAVM
| $1.71M | 0.02% |
27,513
-220
| -0.8% | -$13.7K |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.02% |
137,394
-3,610
| -3% | -$44.7K |
|
644
Southern Copper
SCCO
$82.9B
| $1.69M | 0.02% |
51,185
| – | – |
|
645
Wolverine World Wide
WWW
$2.51B
| $1.69M | 0.02% |
60,280
| – | – |
|
646
AZZ Inc
AZZ
$3.46B
| $1.69M | 0.02% |
30,210
| – | – |
|
|
DHC
647
Diversified Healthcare Trust
DHC
$1.05B
| $1.69M | 0.02% |
82,300
| – | – |
|
648
Rayonier
RYN
$4.04B
| $1.69M | 0.02% |
61,600
| – | – |
|
649
Sonoco
SON
$4.54B
| $1.68M | 0.02% |
32,740
-7,300
| -18% | -$375K |
|
|
WDR
650
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.67M | 0.02% |
90,890
-48,220
| -35% | -$887K |
|