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 | |
|---|---|---|---|---|---|---|
|
CCP
726
DELISTED
Care Capital Properties, Inc.
CCP
| $1.31M | 0.02% |
49,308
+8,440
| +21% | +$223K |
|
727
First Horizon
FHN
$11.5B
| $1.3M | 0.02% |
75,042
| – | – |
|
|
ALEX
728
Alexander & Baldwin
ALEX
$1.36B
| $1.3M | 0.02% |
31,540
| – | – |
|
|
MDP
729
DELISTED
Meredith Corporation
MDP
| $1.3M | 0.02% |
22,610
-500
| -2% | -$28.7K |
|
730
Masco
MAS
$15.3B
| $1.3M | 0.02% |
33,985
-20,950
| -38% | -$800K |
|
731
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.29M | 0.02% |
54,330
| – | – |
|
732
Mativ Holdings
MATV
$666M
| $1.29M | 0.02% |
34,600
+200
| +0.6% | +$7.45K |
|
733
NETGEAR
NTGR
$823M
| $1.29M | 0.02% |
30,030
+150
| +0.5% | +$6.44K |
|
734
Sensient Technologies
SXT
$4.51B
| $1.29M | 0.02% |
16,020
-50
| -0.3% | -$4.02K |
|
|
INVX
735
Innovex International, Inc.
INVX
$1.15B
| $1.29M | 0.02% |
26,400
| – | – |
|
|
GWR
736
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.29M | 0.02% |
19,000
-700
| -4% | -$47.4K |
|
737
Energizer
ENR
$1.94B
| $1.28M | 0.02% |
26,360
| – | – |
|
738
Tanger
SKT
$3.86B
| $1.28M | 0.02% |
49,200
-11,600
| -19% | -$301K |
|
|
FRC
739
DELISTED
First Republic Bank
FRC
| $1.27M | 0.01% |
13,500
-2,000
| -13% | -$188K |
|
740
Entergy
ETR
$39.5B
| $1.27M | 0.01% |
32,490
-13,200
| -29% | -$515K |
|
741
MSC Industrial Direct
MSM
$5.1B
| $1.27M | 0.01% |
14,810
-1,000
| -6% | -$85.6K |
|
742
Hanesbrands
HBI
$2.21B
| $1.26M | 0.01% |
54,480
+19,200
| +54% | +$445K |
|
|
SGYP
743
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.26M | 0.01% |
283,250
+98,410
| +53% | +$438K |
|
|
NSR
744
DELISTED
Neustar Inc
NSR
| $1.26M | 0.01% |
37,790
-900
| -2% | -$30K |
|
745
Quanta Services
PWR
$58.1B
| $1.26M | 0.01% |
38,180
| – | – |
|
746
Dorman Products
DORM
$4.86B
| $1.25M | 0.01% |
15,130
| – | – |
|
747
DiamondRock Hospitality
DRH
$1.72B
| $1.25M | 0.01% |
114,149
+1,500
| +1% | +$16.5K |
|
748
Howmet Aerospace
HWM
$74.1B
| $1.25M | 0.01% |
67,285
+10,389
| +18% | +$193K |
|
|
QVCGA
749
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.25M | 0.01% |
1,064
-17
| -2% | -$19.9K |
|
750
Scholastic
SCHL
$660M
| $1.24M | 0.01% |
28,800
| – | – |
|