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 | |
|---|---|---|---|---|---|---|
701
United Bankshares
UBSI
$5.35B
| $1.45M | 0.01% |
39,775
| – | – |
|
702
Timken Company
TKR
$5.3B
| $1.44M | 0.01% |
32,980
-700
| -2% | -$30.5K |
|
703
Coherent
COHR
$15.5B
| $1.43M | 0.01% |
33,000
| – | – |
|
704
Unifirst Corp
UNF
$3.21B
| $1.43M | 0.01% |
8,095
| – | – |
|
705
CACI
CACI
$10.5B
| $1.43M | 0.01% |
8,480
| – | – |
|
706
Incyte
INCY
$16.7B
| $1.43M | 0.01% |
21,312
-22,548
| -51% | -$1.51M |
|
707
Safety Insurance
SAFT
$1.09B
| $1.43M | 0.01% |
16,700
+1,580
| +10% | +$135K |
|
|
DHC
708
Diversified Healthcare Trust
DHC
$1.03B
| $1.42M | 0.01% |
78,500
+16,900
| +27% | +$306K |
|
|
INVX
709
Innovex International, Inc.
INVX
$1.12B
| $1.41M | 0.01% |
27,500
-7,000
| -20% | -$360K |
|
710
Worthington Enterprises
WOR
$3.15B
| $1.4M | 0.01% |
54,167
| – | – |
|
|
CHX
711
DELISTED
ChampionX
CHX
| $1.4M | 0.01% |
+33,442
| New | +$1.4M |
|
712
Pediatrix Medical
MD
$1.48B
| $1.39M | 0.01% |
32,220
-1,400
| -4% | -$60.6K |
|
|
ABAX
713
DELISTED
Abaxis Inc
ABAX
| $1.39M | 0.01% |
16,700
| – | – |
|
714
Columbia Banking Systems
COLB
$7.77B
| $1.38M | 0.01% |
33,700
| – | – |
|
715
Landstar System
LSTR
$4.54B
| $1.37M | 0.01% |
12,500
-3,850
| -24% | -$420K |
|
716
Sealed Air
SEE
$4.91B
| $1.36M | 0.01% |
32,068
-785
| -2% | -$33.3K |
|
|
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | 0.01% |
39,388
| – | – |
|
718
Jabil
JBL
$22.5B
| $1.36M | 0.01% |
49,100
| – | – |
|
|
FARO
719
DELISTED
Faro Technologies
FARO
| $1.35M | 0.01% |
24,900
| – | – |
|
720
MGM Resorts International
MGM
$9.8B
| $1.35M | 0.01% |
46,539
| – | – |
|
721
ON Semiconductor
ON
$19.9B
| $1.35M | 0.01% |
60,745
+56,045
| +1,192% | +$1.25M |
|
|
PBCT
722
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.01% |
74,605
+3,500
| +5% | +$63.3K |
|
|
KLXI
723
DELISTED
KLX Inc.
KLXI
| $1.35M | 0.01% |
22,273
+712
| +3% | +$43.2K |
|
724
Alaska Air
ALK
$7.18B
| $1.35M | 0.01% |
22,300
-5,000
| -18% | -$302K |
|
725
CoreCivic
CXW
$2.19B
| $1.35M | 0.01% |
56,350
+13,850
| +33% | +$331K |
|