Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.27B
| $1.95M | 0.02% |
62,623
+18,333
| +41% | +$570K |
|
|
NFX
677
DELISTED
Newfield Exploration
NFX
| $1.95M | 0.02% |
67,579
+6,309
| +10% | +$182K |
|
|
S
678
DELISTED
Sprint Corporation
S
| $1.95M | 0.02% |
297,338
+24,038
| +9% | +$157K |
|
|
TECD
679
DELISTED
Tech Data Corp
TECD
| $1.94M | 0.02% |
27,140
+60
| +0.2% | +$4.29K |
|
680
Healthpeak Properties
DOC
$12.6B
| $1.93M | 0.02% |
73,213
-7,265
| -9% | -$191K |
|
681
Selective Insurance
SIGI
$4.81B
| $1.93M | 0.02% |
30,350
-200
| -0.7% | -$12.7K |
|
682
Emergent Biosolutions
EBS
$434M
| $1.92M | 0.02% |
29,195
| – | – |
|
683
Post Holdings
POST
$5.7B
| $1.92M | 0.02% |
29,949
| – | – |
|
|
TXNM
684
TXNM Energy, Inc.
TXNM
$5.99B
| $1.92M | 0.02% |
48,640
-2,000
| -4% | -$78.9K |
|
|
LHO
685
DELISTED
LaSalle Hotel Properties
LHO
| $1.92M | 0.02% |
55,480
| – | – |
|
686
NETGEAR
NTGR
$831M
| $1.91M | 0.02% |
30,340
+10
| +0% | +$629 |
|
|
EE
687
DELISTED
El Paso Electric Company
EE
| $1.9M | 0.02% |
33,295
+10
| +0% | +$572 |
|
688
Cognex
CGNX
$7.45B
| $1.9M | 0.02% |
34,000
+12,100
| +55% | +$675K |
|
689
Aptiv
APTV
$18B
| $1.9M | 0.02% |
22,606
-168
| -0.7% | -$14.1K |
|
690
Texas Capital Bancshares
TCBI
$3.98B
| $1.89M | 0.02% |
22,900
| – | – |
|
691
International Bancshares
IBOC
$4.39B
| $1.89M | 0.02% |
41,890
-20
| -0% | -$900 |
|
692
Jacobs Solutions
J
$17.5B
| $1.89M | 0.02% |
29,795
| – | – |
|
693
Rayonier
RYN
$4.05B
| $1.86M | 0.02% |
57,922
| – | – |
|
|
EQC
694
DELISTED
Equity Commonwealth
EQC
| $1.86M | 0.02% |
58,000
+28,000
| +93% | +$898K |
|
695
Expeditors International
EXPD
$16.8B
| $1.86M | 0.02% |
25,227
-1,150
| -4% | -$84.6K |
|
696
National Health Investors
NHI
$3.72B
| $1.85M | 0.02% |
24,510
+1,080
| +5% | +$81.7K |
|
697
United Bankshares
UBSI
$5.3B
| $1.84M | 0.02% |
50,675
+10,900
| +27% | +$396K |
|
698
Macerich
MAC
$4.58B
| $1.83M | 0.02% |
33,042
+1,100
| +3% | +$60.8K |
|
699
Woodward
WWD
$14.3B
| $1.83M | 0.02% |
22,600
-10,000
| -31% | -$808K |
|
700
GATX Corp
GATX
$6.05B
| $1.83M | 0.02% |
21,075
+3,000
| +17% | +$260K |
|