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 | |
|---|---|---|---|---|---|---|
626
UFP Industries
UFPI
$5.84B
| $1.85M | 0.02% |
49,140
| – | – |
|
|
VGR
627
DELISTED
Vector Group Ltd.
VGR
| $1.83M | 0.02% |
127,260
-1
| -0% | -$14 |
|
|
AXE
628
DELISTED
Anixter International Inc
AXE
| $1.83M | 0.02% |
24,020
| – | – |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $1.82M | 0.02% |
28,860
| – | – |
|
630
Pediatrix Medical
MD
$1.44B
| $1.82M | 0.02% |
34,120
+1,400
| +4% | +$74.8K |
|
631
McCormick & Company Non-Voting
MKC
$18.4B
| $1.82M | 0.02% |
35,664
+2,400
| +7% | +$122K |
|
|
S
632
DELISTED
Sprint Corporation
S
| $1.82M | 0.02% |
308,300
| – | – |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.02% |
38,040
+7,500
| +25% | +$358K |
|
634
Regency Centers
REG
$13.1B
| $1.81M | 0.02% |
26,155
-2,633
| -9% | -$182K |
|
635
Lamar Advertising Co
LAMR
$12.8B
| $1.81M | 0.02% |
24,330
| – | – |
|
|
GWR
636
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.8M | 0.02% |
22,900
+3,900
| +21% | +$307K |
|
637
Robert Half
RHI
$3.56B
| $1.8M | 0.02% |
32,366
-5,932
| -15% | -$330K |
|
638
NETGEAR
NTGR
$823M
| $1.79M | 0.02% |
30,430
+400
| +1% | +$23.5K |
|
639
Carter's
CRI
$1.04B
| $1.79M | 0.02% |
15,200
| – | – |
|
640
Chipotle Mexican Grill
CMG
$51.9B
| $1.77M | 0.02% |
305,500
| – | – |
|
641
Insperity
NSP
$1.93B
| $1.76M | 0.02% |
30,700
+2,000
| +7% | +$115K |
|
642
Autoliv
ALV
$9.63B
| $1.76M | 0.02% |
19,220
-1,496
| -7% | -$137K |
|
643
Jacobs Solutions
J
$17.3B
| $1.75M | 0.02% |
31,983
+1,450
| +5% | +$79.1K |
|
644
PTC
PTC
$24.5B
| $1.74M | 0.02% |
28,700
| – | – |
|
|
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.74M | 0.02% |
20,427
| – | – |
|
646
Rayonier
RYN
$4.04B
| $1.74M | 0.02% |
57,922
| – | – |
|
647
Brinker International
EAT
$6.88B
| $1.74M | 0.02% |
44,850
+3,650
| +9% | +$142K |
|
648
Benchmark Electronics
BHE
$1.43B
| $1.74M | 0.02% |
59,845
| – | – |
|
649
Seagate
STX
$41.1B
| $1.74M | 0.02% |
41,608
-3,681
| -8% | -$154K |
|
650
Sonoco
SON
$4.54B
| $1.74M | 0.02% |
32,740
| – | – |
|