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 | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.48M | 0.02% |
23,500
| – | – |
|
|
BGG
702
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | 0.02% |
58,280
| – | – |
|
703
Worthington Enterprises
WOR
$3.22B
| $1.47M | 0.02% |
54,207
+6,974
| +15% | +$189K |
|
704
Columbia Banking Systems
COLB
$7.84B
| $1.46M | 0.02% |
33,700
| – | – |
|
705
TD Synnex
SNX
$12.5B
| $1.46M | 0.02% |
21,520
| – | – |
|
706
Campbell Soup
CPB
$9.98B
| $1.46M | 0.02% |
30,386
-7,562
| -20% | -$364K |
|
707
Arch Capital
ACGL
$33.8B
| $1.46M | 0.02% |
48,300
| – | – |
|
708
Belden
BDC
$5.15B
| $1.46M | 0.02% |
18,910
| – | – |
|
709
DigitalBridge
DBRG
$2.03B
| $1.45M | 0.01% |
31,787
-3,389
| -10% | -$155K |
|
710
DaVita
DVA
$9.46B
| $1.45M | 0.01% |
20,020
| – | – |
|
711
Brunswick
BC
$4.23B
| $1.44M | 0.01% |
26,100
| – | – |
|
712
SBA Communications
SBAC
$20.8B
| $1.44M | 0.01% |
8,800
+200
| +2% | +$32.7K |
|
713
American Water Works
AWK
$27B
| $1.44M | 0.01% |
15,700
+4,400
| +39% | +$402K |
|
714
MSC Industrial Direct
MSM
$5.1B
| $1.43M | 0.01% |
14,810
| – | – |
|
|
CY
715
DELISTED
Cypress Semiconductor
CY
| $1.42M | 0.01% |
93,300
-16,000
| -15% | -$244K |
|
716
Hubbell
HUBB
$23.5B
| $1.42M | 0.01% |
10,500
+1,700
| +19% | +$230K |
|
717
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.41M | 0.01% |
54,330
| – | – |
|
718
Dollar General
DG
$23.4B
| $1.41M | 0.01% |
15,190
+200
| +1% | +$18.6K |
|
719
Navient
NAVI
$1.29B
| $1.41M | 0.01% |
106,053
+9,755
| +10% | +$130K |
|
720
Starwood Property Trust
STWD
$7.6B
| $1.41M | 0.01% |
66,150
-8,550
| -11% | -$183K |
|
721
Thomson Reuters
TRI
$76.8B
| $1.41M | 0.01% |
28,331
-5,163
| -15% | -$257K |
|
722
United Bankshares
UBSI
$5.36B
| $1.41M | 0.01% |
40,600
+2,100
| +5% | +$73K |
|
723
Beazer Homes USA
BZH
$758M
| $1.41M | 0.01% |
73,300
-520
| -0.7% | -$9.99K |
|
724
Universal Corp
UVV
$1.38B
| $1.4M | 0.01% |
26,600
+4,700
| +21% | +$247K |
|
725
Deckers Outdoor
DECK
$16.9B
| $1.4M | 0.01% |
104,400
| – | – |
|