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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.1B
| $1.67M | 0.02% |
5,800
+1,200
| +26% | +$345K |
|
652
RLI Corp
RLI
$6.08B
| $1.65M | 0.02% |
60,420
-30,000
| -33% | -$819K |
|
653
White Mountains Insurance
WTM
$4.53B
| $1.64M | 0.02% |
1,900
| – | – |
|
654
Devon Energy
DVN
$22.5B
| $1.64M | 0.02% |
50,834
-51,045
| -50% | -$1.65M |
|
655
MGE Energy Inc
MGEE
$3.05B
| $1.64M | 0.02% |
25,360
| – | – |
|
656
CF Industries
CF
$14.1B
| $1.64M | 0.02% |
59,325
-45,125
| -43% | -$1.25M |
|
|
FMBI
657
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.63M | 0.02% |
70,400
-700
| -1% | -$16.2K |
|
658
Aptiv
APTV
$17.8B
| $1.63M | 0.02% |
18,590
-4,421
| -19% | -$388K |
|
659
W.W. Grainger
GWW
$47.5B
| $1.62M | 0.02% |
9,028
-2,500
| -22% | -$448K |
|
660
Integer Holdings
ITGR
$3.59B
| $1.62M | 0.02% |
38,600
-500
| -1% | -$20.9K |
|
661
Gartner
IT
$17.6B
| $1.61M | 0.02% |
13,047
+47
| +0.4% | +$5.8K |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $1.6M | 0.02% |
28,660
-784
| -3% | -$43.9K |
|
663
PTC
PTC
$24.5B
| $1.6M | 0.02% |
28,700
| – | – |
|
664
Macerich
MAC
$4.53B
| $1.58M | 0.02% |
27,172
-700
| -3% | -$40.7K |
|
665
Columbia Banking Systems
COLB
$7.84B
| $1.58M | 0.02% |
40,200
-1,200
| -3% | -$47.1K |
|
666
GATX Corp
GATX
$6B
| $1.57M | 0.02% |
25,200
-8,840
| -26% | -$550K |
|
667
Texas Capital Bancshares
TCBI
$3.99B
| $1.56M | 0.02% |
20,320
-1,300
| -6% | -$99.6K |
|
668
TopBuild
BLD
$11.8B
| $1.55M | 0.02% |
29,231
+200
| +0.7% | +$10.6K |
|
669
Timken Company
TKR
$5.32B
| $1.54M | 0.02% |
33,380
-10,000
| -23% | -$463K |
|
670
Under Armour
UAA
$2.14B
| $1.54M | 0.02% |
70,800
+7,500
| +12% | +$163K |
|
671
Arch Capital
ACGL
$33.8B
| $1.53M | 0.02% |
48,300
| – | – |
|
672
Post Holdings
POST
$5.69B
| $1.53M | 0.02% |
29,949
-917
| -3% | -$46.9K |
|
|
ARRY
673
DELISTED
Array Biopharma Inc
ARRY
| $1.53M | 0.02% |
182,500
+630
| +0.3% | +$5.28K |
|
674
Lear
LEA
$5.76B
| $1.52M | 0.02% |
10,500
-8,327
| -44% | -$1.2M |
|
675
Outfront Media
OUT
$3.12B
| $1.51M | 0.02% |
66,420
+14,223
| +27% | +$322K |
|