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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.34B
| $1.56M | 0.02% |
50,800
+19,700
| +63% | +$603K |
|
677
Tetra Tech
TTEK
$9.22B
| $1.55M | 0.02% |
132,750
| – | – |
|
678
Clean Harbors
CLH
$12.7B
| $1.55M | 0.02% |
27,920
| – | – |
|
679
Encompass Health
EHC
$12.6B
| $1.55M | 0.02% |
28,798
-327
| -1% | -$17.6K |
|
680
Hanesbrands
HBI
$2.25B
| $1.55M | 0.02% |
70,330
+36,000
| +105% | +$793K |
|
681
Littelfuse
LFUS
$6.47B
| $1.55M | 0.02% |
6,770
-90
| -1% | -$20.5K |
|
|
GWR
682
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.55M | 0.02% |
19,000
| – | – |
|
683
Mativ Holdings
MATV
$670M
| $1.54M | 0.02% |
35,300
| – | – |
|
684
Regency Centers
REG
$13.1B
| $1.53M | 0.02% |
24,687
+2,647
| +12% | +$164K |
|
|
CY
685
DELISTED
Cypress Semiconductor
CY
| $1.53M | 0.02% |
98,200
+5,000
| +5% | +$77.9K |
|
|
USG
686
DELISTED
Usg
USG
| $1.53M | 0.02% |
35,410
| – | – |
|
687
MarketAxess Holdings
MKTX
$7.03B
| $1.52M | 0.02% |
7,700
+3,500
| +83% | +$693K |
|
688
Kimco Realty
KIM
$15.1B
| $1.52M | 0.02% |
89,471
-18,550
| -17% | -$315K |
|
|
AXE
689
DELISTED
Anixter International Inc
AXE
| $1.52M | 0.02% |
23,970
| – | – |
|
690
Valley National Bancorp
VLY
$6B
| $1.51M | 0.02% |
124,496
-20,000
| -14% | -$243K |
|
691
Navient
NAVI
$1.34B
| $1.5M | 0.02% |
115,333
-7,620
| -6% | -$99.3K |
|
692
Group 1 Automotive
GPI
$6.14B
| $1.5M | 0.02% |
23,808
+160
| +0.7% | +$10.1K |
|
693
Trinity Industries
TRN
$2.28B
| $1.49M | 0.02% |
60,338
| – | – |
|
|
S
694
DELISTED
Sprint Corporation
S
| $1.49M | 0.02% |
273,300
| – | – |
|
695
Acuity Brands
AYI
$10.1B
| $1.48M | 0.02% |
12,800
-4,148
| -24% | -$481K |
|
696
FirstEnergy
FE
$25B
| $1.48M | 0.02% |
41,236
-18,700
| -31% | -$672K |
|
697
Emergent Biosolutions
EBS
$441M
| $1.47M | 0.02% |
29,195
| – | – |
|
|
FLG
698
Flagstar Financial, Inc.
FLG
$5.24B
| $1.47M | 0.02% |
44,290
-23,633
| -35% | -$783K |
|
|
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.02% |
13,600
+3,000
| +28% | +$323K |
|
700
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.01% |
37,300
+16,593
| +80% | +$645K |
|