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 | |
|---|---|---|---|---|---|---|
|
TCF
651
DELISTED
TCF Financial Corporation
TCF
| $1.74M | 0.02% |
84,700
| – | – |
|
652
UMB Financial
UMBF
$9.3B
| $1.73M | 0.02% |
24,100
| – | – |
|
653
Integer Holdings
ITGR
$3.6B
| $1.73M | 0.02% |
38,100
-500
| -1% | -$22.7K |
|
654
C.H. Robinson
CHRW
$15.3B
| $1.71M | 0.02% |
19,202
-1,800
| -9% | -$160K |
|
|
LHO
655
DELISTED
LaSalle Hotel Properties
LHO
| $1.7M | 0.02% |
60,580
| – | – |
|
656
Selective Insurance
SIGI
$4.76B
| $1.7M | 0.02% |
28,890
-1,000
| -3% | -$58.7K |
|
|
LSI
657
DELISTED
Life Storage, Inc.
LSI
| $1.69M | 0.02% |
28,500
| – | – |
|
|
FMBI
658
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.02% |
70,400
| – | – |
|
659
Group 1 Automotive
GPI
$6.18B
| $1.68M | 0.02% |
23,648
-110
| -0.5% | -$7.81K |
|
660
Edgewell Personal Care
EPC
$1B
| $1.68M | 0.02% |
28,210
+2,500
| +10% | +$148K |
|
661
International Bancshares
IBOC
$4.4B
| $1.67M | 0.02% |
41,980
| – | – |
|
662
Timken Company
TKR
$5.47B
| $1.66M | 0.02% |
33,680
-1,900
| -5% | -$93.4K |
|
663
Lincoln Electric
LECO
$13.5B
| $1.64M | 0.02% |
17,869
-1,300
| -7% | -$119K |
|
664
Trinity Industries
TRN
$2.32B
| $1.63M | 0.02% |
60,338
-139
| -0.2% | -$3.75K |
|
665
Valley National Bancorp
VLY
$6.04B
| $1.62M | 0.02% |
144,771
+17,200
| +13% | +$193K |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.02% |
38,975
-2,360
| -6% | -$98.3K |
|
667
Sealed Air
SEE
$4.89B
| $1.62M | 0.02% |
32,853
| – | – |
|
668
Lear
LEA
$5.87B
| $1.62M | 0.02% |
9,166
+4,166
| +83% | +$736K |
|
669
White Mountains Insurance
WTM
$4.52B
| $1.62M | 0.02% |
1,900
| – | – |
|
670
IAC Inc
IAC
$2.92B
| $1.61M | 0.02% |
73,859
| – | – |
|
671
Gartner
IT
$18B
| $1.61M | 0.02% |
13,047
| – | – |
|
672
MKS Inc. Common Stock
MKSI
$7.61B
| $1.61M | 0.02% |
16,990
| – | – |
|
673
Mativ Holdings
MATV
$677M
| $1.6M | 0.02% |
35,300
| – | – |
|
|
INVX
674
Innovex International, Inc.
INVX
$1.15B
| $1.59M | 0.02% |
33,400
+7,000
| +27% | +$334K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.02% |
94,046
-300
| -0.3% | -$5.08K |
|