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 | |
|---|---|---|---|---|---|---|
676
Group 1 Automotive
GPI
$6.09B
| $1.5M | 0.02% |
23,858
| – | – |
|
677
C.H. Robinson
CHRW
$15.1B
| $1.5M | 0.02% |
21,902
-12,000
| -35% | -$820K |
|
678
Selective Insurance
SIGI
$4.75B
| $1.5M | 0.02% |
29,890
-80
| -0.3% | -$4K |
|
|
REN
679
DELISTED
Resolute Energy Corporaton
REN
| $1.49M | 0.02% |
+50,000
| New | +$1.49M |
|
680
Take-Two Interactive
TTWO
$45B
| $1.49M | 0.02% |
20,249
-381
| -2% | -$27.9K |
|
681
Goodyear
GT
$2.45B
| $1.48M | 0.02% |
43,458
-2,600
| -6% | -$88.7K |
|
|
X
682
DELISTED
US Steel
X
| $1.48M | 0.02% |
66,800
| – | – |
|
|
MGLN
683
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.47M | 0.02% |
20,210
+100
| +0.5% | +$7.29K |
|
684
International Bancshares
IBOC
$4.4B
| $1.47M | 0.02% |
41,980
| – | – |
|
685
Sealed Air
SEE
$4.83B
| $1.47M | 0.02% |
32,853
-25
| -0.1% | -$1.12K |
|
|
GOV
686
DELISTED
Government Properties Income Trust
GOV
| $1.46M | 0.02% |
77,400
+24,400
| +46% | +$462K |
|
|
CY
687
DELISTED
Cypress Semiconductor
CY
| $1.46M | 0.02% |
107,250
+11,511
| +12% | +$157K |
|
688
Worthington Enterprises
WOR
$3.22B
| $1.46M | 0.02% |
47,233
-24,330
| -34% | -$753K |
|
689
Jabil
JBL
$23.2B
| $1.45M | 0.02% |
49,100
| – | – |
|
|
MSCC
690
DELISTED
Microsemi Corp
MSCC
| $1.44M | 0.02% |
30,390
-530
| -2% | -$25.2K |
|
|
ESL
691
DELISTED
Esterline Technologies
ESL
| $1.44M | 0.02% |
15,160
| – | – |
|
692
Encompass Health
EHC
$12.6B
| $1.43M | 0.02% |
38,364
+51
| +0.1% | +$1.9K |
|
693
UFP Industries
UFPI
$5.84B
| $1.43M | 0.02% |
49,140
+300
| +0.6% | +$8.73K |
|
|
VGR
694
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 0.02% |
107,675
-13,041
| -11% | -$172K |
|
695
Mattel
MAT
$5.78B
| $1.42M | 0.02% |
64,743
-3,630
| -5% | -$79.7K |
|
696
LCI Industries
LCII
$2.47B
| $1.42M | 0.02% |
14,260
| – | – |
|
697
Integra LifeSciences
IART
$1.2B
| $1.42M | 0.02% |
26,020
+1,100
| +4% | +$59.9K |
|
|
BEL
698
DELISTED
Belmond Ltd.
BEL
| $1.41M | 0.02% |
108,040
| – | – |
|
699
MKS Inc. Common Stock
MKSI
$7.43B
| $1.4M | 0.02% |
20,490
+1,420
| +7% | +$97.1K |
|
700
Dick's Sporting Goods
DKS
$18.2B
| $1.4M | 0.02% |
35,130
-1,300
| -4% | -$51.8K |
|