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 | |
|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$16.5B
| $1.4M | 0.02% |
25,177
-15,800
| -39% | -$875K |
|
|
WPG
702
DELISTED
Washington Prime Group Inc.
WPG
| $1.4M | 0.02% |
18,481
+656
| +4% | +$49.5K |
|
|
CAA
703
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.39M | 0.02% |
39,141
| – | – |
|
704
Flowers Foods
FLO
$3.02B
| $1.38M | 0.02% |
79,317
-22,400
| -22% | -$391K |
|
705
MGM Resorts International
MGM
$9.79B
| $1.38M | 0.02% |
44,039
-600
| -1% | -$18.8K |
|
706
Xerox
XRX
$456M
| $1.38M | 0.02% |
48,169
+4,349
| +10% | +$125K |
|
707
Valley National Bancorp
VLY
$5.99B
| $1.38M | 0.02% |
119,871
-570
| -0.5% | -$6.56K |
|
|
CPN
708
DELISTED
Calpine Corporation
CPN
| $1.38M | 0.02% |
103,500
-26,911
| -21% | -$359K |
|
|
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.02% |
833
+826
| +11,800% | +$1.37M |
|
710
PRA Group
PRAA
$653M
| $1.38M | 0.02% |
36,300
| – | – |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.02% |
49,168
+31,157
| +173% | +$871K |
|
|
XL
712
DELISTED
XL Group Ltd.
XL
| $1.38M | 0.02% |
31,420
+7,500
| +31% | +$328K |
|
713
Jacobs Solutions
J
$17.3B
| $1.37M | 0.02% |
30,533
-24,197
| -44% | -$1.08M |
|
714
National Beverage
FIZZ
$3.68B
| $1.36M | 0.02% |
28,900
+28,800
| +28,800% | +$1.36M |
|
|
SN
715
DELISTED
Sanchez Energy Corporation
SN
| $1.36M | 0.02% |
+190,000
| New | +$1.36M |
|
716
IAC Inc
IAC
$2.88B
| $1.36M | 0.02% |
73,859
| – | – |
|
717
Carter's
CRI
$1.04B
| $1.35M | 0.02% |
15,200
| – | – |
|
|
TCF
718
DELISTED
TCF Financial Corporation
TCF
| $1.35M | 0.02% |
84,700
| – | – |
|
719
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.35M | 0.02% |
23,500
| – | – |
|
720
Brinker International
EAT
$6.88B
| $1.35M | 0.02% |
35,200
-2,000
| -5% | -$76.4K |
|
721
TD Synnex
SNX
$12.5B
| $1.34M | 0.02% |
22,320
+100
| +0.5% | +$6K |
|
|
BGG
722
DELISTED
Briggs & Stratton Corp.
BGG
| $1.33M | 0.02% |
55,080
+400
| +0.7% | +$9.64K |
|
723
Editas Medicine
EDIT
$230M
| $1.32M | 0.02% |
+78,200
| New | +$1.32M |
|
724
Nordson
NDSN
$12.6B
| $1.31M | 0.02% |
10,900
| – | – |
|
725
Neogen
NEOG
$1.21B
| $1.31M | 0.02% |
50,493
+533
| +1% | +$13.8K |
|