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 | |
|---|---|---|---|---|---|---|
|
TUP
701
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | 0.02% |
54,400
+15,800
| +41% | +$529K |
|
702
Hubbell
HUBB
$23.2B
| $1.82M | 0.02% |
13,600
+5,100
| +60% | +$681K |
|
|
ARRY
703
DELISTED
Array Biopharma Inc
ARRY
| $1.81M | 0.02% |
118,800
| – | – |
|
704
Lincoln Electric
LECO
$13.2B
| $1.79M | 0.02% |
19,169
+5,000
| +35% | +$467K |
|
705
Neogen
NEOG
$1.19B
| $1.79M | 0.02% |
50,086
| – | – |
|
706
Eagle Materials
EXP
$7.57B
| $1.79M | 0.02% |
21,000
-100
| -0.5% | -$8.52K |
|
707
Tetra Tech
TTEK
$9.5B
| $1.78M | 0.02% |
130,300
-2,450
| -2% | -$33.5K |
|
708
Mativ Holdings
MATV
$674M
| $1.75M | 0.02% |
45,700
+10,400
| +29% | +$398K |
|
709
Brunswick
BC
$4.26B
| $1.75M | 0.02% |
26,100
| – | – |
|
710
Campbell Soup
CPB
$9.91B
| $1.75M | 0.02% |
47,721
+20,900
| +78% | +$766K |
|
711
Bath & Body Works
BBWI
$5.61B
| $1.74M | 0.02% |
71,035
-31,778
| -31% | -$778K |
|
|
UNIT
712
Uniti Group
UNIT
$1.71B
| $1.74M | 0.02% |
86,300
+21,800
| +34% | +$439K |
|
713
UFP Industries
UFPI
$5.78B
| $1.73M | 0.02% |
48,940
| – | – |
|
|
GWR
714
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.73M | 0.02% |
19,000
| – | – |
|
715
Deluxe
DLX
$881M
| $1.73M | 0.02% |
30,345
| – | – |
|
|
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.73M | 0.02% |
16,730
+3,130
| +23% | +$323K |
|
|
FMBI
717
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | 0.02% |
64,720
+120
| +0.2% | +$3.19K |
|
718
ProAssurance
PRA
$1.22B
| $1.71M | 0.02% |
36,400
| – | – |
|
719
UMB Financial
UMBF
$9.16B
| $1.7M | 0.02% |
24,025
-75
| -0.3% | -$5.32K |
|
720
Charles River Laboratories
CRL
$7.52B
| $1.7M | 0.02% |
12,632
+7,032
| +126% | +$946K |
|
|
SJI
721
DELISTED
South Jersey Industries, Inc.
SJI
| $1.7M | 0.02% |
48,150
| – | – |
|
722
Timken Company
TKR
$5.4B
| $1.69M | 0.02% |
33,980
+1,000
| +3% | +$49.9K |
|
|
AXE
723
DELISTED
Anixter International Inc
AXE
| $1.69M | 0.02% |
23,980
+10
| +0% | +$703 |
|
724
Kilroy Realty
KRC
$5.11B
| $1.68M | 0.02% |
23,375
| – | – |
|
|
NVTA
725
DELISTED
Invitae Corporation
NVTA
| $1.67M | 0.02% |
+100,000
| New | +$1.67M |
|