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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$3.71B
| $1.71M | 0.02% |
120,985
-28,856
| -19% | -$407K |
|
|
NATI
652
DELISTED
National Instruments Corp
NATI
| $1.7M | 0.02% |
40,575
+500
| +1% | +$21K |
|
653
PBF Energy
PBF
$3.47B
| $1.7M | 0.02% |
40,440
+8,350
| +26% | +$350K |
|
654
SITE Centers
SITC
$476M
| $1.69M | 0.02% |
146,341
+38,882
| +36% | +$448K |
|
655
Post Holdings
POST
$5.75B
| $1.69M | 0.02% |
29,949
| – | – |
|
656
Brunswick
BC
$4.27B
| $1.68M | 0.02% |
26,100
| – | – |
|
657
Selective Insurance
SIGI
$4.79B
| $1.68M | 0.02% |
30,550
| – | – |
|
658
United Therapeutics
UTHR
$18.3B
| $1.68M | 0.02% |
14,850
-550
| -4% | -$62.2K |
|
659
CNA Financial
CNA
$12.8B
| $1.68M | 0.02% |
36,750
-16,700
| -31% | -$763K |
|
660
Benchmark Electronics
BHE
$1.4B
| $1.65M | 0.02% |
56,525
| – | – |
|
661
Carter's
CRI
$1.05B
| $1.65M | 0.02% |
15,200
| – | – |
|
|
FMBI
662
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.02% |
64,600
-5,600
| -8% | -$143K |
|
663
ManpowerGroup
MAN
$1.78B
| $1.64M | 0.02% |
19,100
+4,100
| +27% | +$353K |
|
664
Wolfspeed
WOLF
$285M
| $1.63M | 0.02% |
39,300
+200
| +0.5% | +$8.32K |
|
665
B&G Foods
BGS
$366M
| $1.63M | 0.02% |
54,570
-9,900
| -15% | -$296K |
|
|
SJI
666
DELISTED
South Jersey Industries, Inc.
SJI
| $1.61M | 0.02% |
48,150
| – | – |
|
667
Integra LifeSciences
IART
$1.2B
| $1.61M | 0.02% |
24,970
-150
| -0.6% | -$9.66K |
|
668
Targa Resources
TRGP
$34.7B
| $1.61M | 0.02% |
32,500
+9,100
| +39% | +$450K |
|
669
MKS Inc. Common Stock
MKSI
$7.27B
| $1.61M | 0.02% |
16,770
-170
| -1% | -$16.3K |
|
670
Madison Square Garden
MSGS
$4.96B
| $1.59M | 0.02% |
7,205
| – | – |
|
|
TUP
671
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | 0.02% |
38,600
+5,400
| +16% | +$223K |
|
672
Energizer
ENR
$1.95B
| $1.59M | 0.02% |
25,210
| – | – |
|
|
SRCL
673
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.02% |
24,048
+3,200
| +15% | +$209K |
|
674
Jacobs Solutions
J
$17.2B
| $1.57M | 0.02% |
29,795
-617
| -2% | -$32.4K |
|
675
Flowers Foods
FLO
$3.13B
| $1.56M | 0.02% |
75,067
| – | – |
|