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 | |
|---|---|---|---|---|---|---|
|
OA
726
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | 0.01% |
10,610
| – | – |
|
|
FRC
727
DELISTED
First Republic Bank
FRC
| $1.39M | 0.01% |
16,000
+2,500
| +19% | +$217K |
|
728
ServiceNow
NOW
$194B
| $1.37M | 0.01% |
10,511
-167
| -2% | -$21.8K |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.01% |
73,305
-3,000
| -4% | -$56.1K |
|
730
Brighthouse Financial
BHF
$2.79B
| $1.37M | 0.01% |
23,356
-1,832
| -7% | -$107K |
|
731
Xerox
XRX
$458M
| $1.37M | 0.01% |
46,944
-6,650
| -12% | -$194K |
|
732
Bunge Global
BG
$16.3B
| $1.36M | 0.01% |
20,330
-15,500
| -43% | -$1.04M |
|
733
Arista Networks
ANET
$195B
| $1.36M | 0.01% |
92,640
+91,920
| +12,767% | +$1.35M |
|
734
Littelfuse
LFUS
$6.67B
| $1.36M | 0.01% |
6,860
| – | – |
|
|
BOBE
735
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.35M | 0.01% |
17,100
| – | – |
|
736
Patterson-UTI
PTEN
$2.14B
| $1.34M | 0.01% |
58,303
| – | – |
|
737
Cognex
CGNX
$7.53B
| $1.34M | 0.01% |
21,900
| – | – |
|
738
The GEO Group
GEO
$3.1B
| $1.34M | 0.01% |
56,732
-250
| -0.4% | -$5.9K |
|
739
Buckle
BKE
$3.11B
| $1.33M | 0.01% |
56,100
+39,400
| +236% | +$935K |
|
740
Unifirst Corp
UNF
$3.21B
| $1.33M | 0.01% |
8,070
| – | – |
|
|
BEL
741
DELISTED
Belmond Ltd.
BEL
| $1.33M | 0.01% |
108,540
+500
| +0.5% | +$6.13K |
|
742
Allegion
ALLE
$15.1B
| $1.33M | 0.01% |
16,675
+3,000
| +22% | +$239K |
|
743
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.01% |
10,029
-1,397
| -12% | -$182K |
|
|
WIRE
744
DELISTED
Encore Wire Corp
WIRE
| $1.31M | 0.01% |
26,900
+3,500
| +15% | +$170K |
|
745
Artisan Partners
APAM
$3.31B
| $1.31M | 0.01% |
33,100
+4,400
| +15% | +$174K |
|
746
Marvell Technology
MRVL
$58.5B
| $1.29M | 0.01% |
60,191
-10,730
| -15% | -$230K |
|
747
Jabil
JBL
$23.2B
| $1.29M | 0.01% |
49,100
| – | – |
|
748
Tetra Tech
TTEK
$9.43B
| $1.28M | 0.01% |
133,250
| – | – |
|
|
EE
749
DELISTED
El Paso Electric Company
EE
| $1.28M | 0.01% |
23,160
| – | – |
|
750
NRG Energy
NRG
$30.8B
| $1.28M | 0.01% |
44,900
| – | – |
|