Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Emergent Biosolutions
EBS
$434M
| $1.47M | 0.02% |
44,700
+7,500
| +20% | +$246K |
|
702
Xerox
XRX
$463M
| $1.46M | 0.02% |
63,255
+10,777
| +21% | +$248K |
|
703
Tesla
TSLA
$1.28T
| $1.45M | 0.02% |
102,000
+39,000
| +62% | +$556K |
|
704
Penske Automotive Group
PAG
$11.9B
| $1.45M | 0.02% |
28,000
-4,300
| -13% | -$223K |
|
705
Ally Financial
ALLY
$13B
| $1.45M | 0.02% |
76,278
+49,178
| +181% | +$935K |
|
706
Littelfuse
LFUS
$6.54B
| $1.45M | 0.02% |
9,550
| – | – |
|
707
Jacobs Solutions
J
$17.5B
| $1.45M | 0.02% |
30,647
-61
| -0.2% | -$2.88K |
|
708
Cadence Design Systems
CDNS
$93.6B
| $1.44M | 0.02% |
57,190
| – | – |
|
|
BEL
709
DELISTED
Belmond Ltd.
BEL
| $1.44M | 0.02% |
108,040
| – | – |
|
710
PRA Group
PRAA
$657M
| $1.44M | 0.02% |
36,800
| – | – |
|
711
Trustmark
TRMK
$2.43B
| $1.44M | 0.02% |
40,300
-3,200
| -7% | -$114K |
|
712
FNB Corp
FNB
$5.89B
| $1.44M | 0.02% |
89,500
-3,900
| -4% | -$62.5K |
|
|
EE
713
DELISTED
El Paso Electric Company
EE
| $1.43M | 0.02% |
30,800
| – | – |
|
714
Extra Space Storage
EXR
$31.2B
| $1.43M | 0.02% |
18,500
-6,200
| -25% | -$479K |
|
|
FRC
715
DELISTED
First Republic Bank
FRC
| $1.43M | 0.02% |
15,500
| – | – |
|
|
JNS
716
DELISTED
Janus Capital Group Inc
JNS
| $1.43M | 0.02% |
107,600
-1,700
| -2% | -$22.6K |
|
717
Glacier Bancorp
GBCI
$5.8B
| $1.42M | 0.02% |
39,100
-10,000
| -20% | -$362K |
|
|
ALEX
718
Alexander & Baldwin
ALEX
$1.34B
| $1.42M | 0.02% |
31,540
-700
| -2% | -$31.4K |
|
719
Goodyear
GT
$2.43B
| $1.41M | 0.02% |
45,803
-6,760
| -13% | -$209K |
|
|
FTR
720
DELISTED
Frontier Communications Corp.
FTR
| $1.41M | 0.02% |
27,869
+8,557
| +44% | +$434K |
|
721
FirstCash
FCFS
$6.49B
| $1.41M | 0.02% |
29,920
-700
| -2% | -$32.9K |
|
722
Worthington Enterprises
WOR
$3.17B
| $1.4M | 0.02% |
47,687
| – | – |
|
723
Arch Capital
ACGL
$34.4B
| $1.39M | 0.02% |
48,300
| – | – |
|
724
Allegiant Air
ALGT
$1.19B
| $1.39M | 0.02% |
8,350
-4,450
| -35% | -$740K |
|
725
Blackbaud
BLKB
$3.38B
| $1.39M | 0.02% |
21,700
| – | – |
|