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 | 9.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $1.85M | 0.02% |
61,270
+4,070
| +7% | +$123K |
|
627
NVR
NVR
$23.5B
| $1.84M | 0.02% |
620
+166
| +37% | +$493K |
|
628
UMB Financial
UMBF
$9.45B
| $1.84M | 0.02% |
24,100
| – | – |
|
629
Fortinet
FTNT
$60.4B
| $1.84M | 0.02% |
147,050
-50,600
| -26% | -$632K |
|
630
ServiceNow
NOW
$190B
| $1.83M | 0.02% |
10,635
-978
| -8% | -$169K |
|
631
Lamar Advertising Co
LAMR
$13B
| $1.83M | 0.02% |
26,830
+2,500
| +10% | +$171K |
|
632
Murphy USA
MUSA
$7.47B
| $1.82M | 0.02% |
24,450
| – | – |
|
633
Macerich
MAC
$4.74B
| $1.82M | 0.02% |
31,942
-9,600
| -23% | -$545K |
|
634
International Bancshares
IBOC
$4.45B
| $1.79M | 0.02% |
41,910
+30
| +0.1% | +$1.28K |
|
635
UFP Industries
UFPI
$6.08B
| $1.79M | 0.02% |
48,940
| – | – |
|
636
Nordson
NDSN
$12.6B
| $1.79M | 0.02% |
13,900
+500
| +4% | +$64.2K |
|
637
J.M. Smucker
SJM
$12B
| $1.78M | 0.02% |
16,596
-3,600
| -18% | -$387K |
|
638
Cheniere Energy
LNG
$51.8B
| $1.78M | 0.02% |
27,250
+12,250
| +82% | +$798K |
|
639
Dentsply Sirona
XRAY
$2.92B
| $1.78M | 0.02% |
40,573
-10,219
| -20% | -$447K |
|
640
Kilroy Realty
KRC
$5.05B
| $1.77M | 0.02% |
23,375
| – | – |
|
641
World Kinect Corp
WKC
$1.48B
| $1.77M | 0.02% |
86,510
-19,200
| -18% | -$392K |
|
|
WRK
642
DELISTED
WestRock Company
WRK
| $1.76M | 0.02% |
30,860
+1,100
| +4% | +$62.7K |
|
643
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.75M | 0.02% |
18,520
+7,000
| +61% | +$660K |
|
644
Entergy
ETR
$39.2B
| $1.74M | 0.02% |
43,170
+3,180
| +8% | +$128K |
|
645
Starwood Property Trust
STWD
$7.56B
| $1.74M | 0.02% |
80,350
+950
| +1% | +$20.6K |
|
646
Advanced Micro Devices
AMD
$245B
| $1.74M | 0.02% |
116,208
-86,392
| -43% | -$1.3M |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $1.74M | 0.02% |
59,860
| – | – |
|
648
Gartner
IT
$18.6B
| $1.73M | 0.02% |
13,047
| – | – |
|
649
National Health Investors
NHI
$3.72B
| $1.73M | 0.02% |
23,430
+8,620
| +58% | +$635K |
|
650
Sonoco
SON
$4.56B
| $1.72M | 0.02% |
32,740
| – | – |
|