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 | |
|---|---|---|---|---|---|---|
|
SJI
676
DELISTED
South Jersey Industries, Inc.
SJI
| $1.59M | 0.02% |
50,970
-1,500
| -3% | -$46.9K |
|
|
WLL
677
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | 0.02% |
+800
| New | +$1.59M |
|
678
Fulton Financial
FULT
$3.51B
| $1.59M | 0.02% |
88,640
-2,300
| -3% | -$41.2K |
|
679
Rogers Corp
ROG
$1.44B
| $1.57M | 0.02% |
9,710
+2,000
| +26% | +$324K |
|
680
Baker Hughes
BKR
$46.3B
| $1.57M | 0.02% |
49,613
-8,650
| -15% | -$274K |
|
|
MSCC
681
DELISTED
Microsemi Corp
MSCC
| $1.57M | 0.02% |
30,390
| – | – |
|
|
USG
682
DELISTED
Usg
USG
| $1.56M | 0.02% |
40,410
| – | – |
|
683
Neogen
NEOG
$1.21B
| $1.56M | 0.02% |
50,493
| – | – |
|
684
MGM Resorts International
MGM
$9.79B
| $1.55M | 0.02% |
46,539
-4,000
| -8% | -$134K |
|
685
Post Holdings
POST
$5.69B
| $1.55M | 0.02% |
29,949
| – | – |
|
686
Coherent
COHR
$16.1B
| $1.55M | 0.02% |
33,000
| – | – |
|
687
AZZ Inc
AZZ
$3.46B
| $1.54M | 0.02% |
30,210
| – | – |
|
688
Goodyear
GT
$2.45B
| $1.54M | 0.02% |
47,608
| – | – |
|
689
Wolfspeed
WOLF
$230M
| $1.53M | 0.02% |
41,200
| – | – |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.02% |
22,248
+1,100
| +5% | +$74.8K |
|
691
Medical Properties Trust
MPW
$2.77B
| $1.51M | 0.02% |
109,730
-12,600
| -10% | -$174K |
|
692
First Horizon
FHN
$11.5B
| $1.5M | 0.02% |
75,042
| – | – |
|
693
National Health Investors
NHI
$3.71B
| $1.5M | 0.02% |
19,860
+500
| +3% | +$37.7K |
|
694
Flowers Foods
FLO
$3.02B
| $1.49M | 0.02% |
77,367
+5,050
| +7% | +$97.5K |
|
695
Quanta Services
PWR
$58.1B
| $1.49M | 0.02% |
38,180
| – | – |
|
|
MDP
696
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.02% |
22,610
| – | – |
|
697
Emergent Biosolutions
EBS
$425M
| $1.49M | 0.02% |
31,970
-4,900
| -13% | -$228K |
|
|
DYN
698
DELISTED
Dynegy, Inc.
DYN
| $1.49M | 0.02% |
125,400
+25,300
| +25% | +$300K |
|
699
AutoNation
AN
$8.42B
| $1.49M | 0.02% |
28,922
+1,200
| +4% | +$61.6K |
|
700
Palo Alto Networks
PANW
$132B
| $1.49M | 0.02% |
61,458
+18,426
| +43% | +$445K |
|