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 | |
|---|---|---|---|---|---|---|
726
GATX Corp
GATX
$5.99B
| $1.34M | 0.01% |
18,075
| – | – |
|
727
First Horizon
FHN
$11.6B
| $1.34M | 0.01% |
75,042
| – | – |
|
728
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.01% |
12,400
+6,000
| +94% | +$646K |
|
729
Martin Marietta Materials
MLM
$37B
| $1.33M | 0.01% |
5,950
-4,000
| -40% | -$893K |
|
730
Fulton Financial
FULT
$3.5B
| $1.32M | 0.01% |
79,845
-9,070
| -10% | -$150K |
|
731
Quad
QUAD
$332M
| $1.32M | 0.01% |
63,250
+29,480
| +87% | +$614K |
|
|
MFA
732
MFA Financial
MFA
$1.05B
| $1.32M | 0.01% |
43,400
+19,200
| +79% | +$582K |
|
733
AZZ Inc
AZZ
$3.41B
| $1.31M | 0.01% |
30,210
| – | – |
|
734
Wyndham Hotels & Resorts
WH
$6.67B
| $1.31M | 0.01% |
+22,271
| New | +$1.31M |
|
735
Patterson-UTI
PTEN
$2.12B
| $1.31M | 0.01% |
72,703
+14,400
| +25% | +$259K |
|
|
ATH
736
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.01% |
29,793
-3,334
| -10% | -$146K |
|
|
MDP
737
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.01% |
25,610
+3,000
| +13% | +$153K |
|
738
Edgewell Personal Care
EPC
$1.04B
| $1.3M | 0.01% |
25,810
-100
| -0.4% | -$5.05K |
|
739
IPG Photonics
IPGP
$3.46B
| $1.3M | 0.01% |
5,900
+1,900
| +48% | +$419K |
|
|
IPCC
740
DELISTED
Infinity Property & Casualty C
IPCC
| $1.3M | 0.01% |
9,130
+40
| +0.4% | +$5.7K |
|
741
DaVita
DVA
$9.77B
| $1.29M | 0.01% |
18,620
+600
| +3% | +$41.7K |
|
|
UNIT
742
Uniti Group
UNIT
$1.76B
| $1.29M | 0.01% |
64,500
-7,500
| -10% | -$150K |
|
|
AMED
743
DELISTED
Amedisys
AMED
| $1.29M | 0.01% |
15,100
| – | – |
|
744
ProAssurance
PRA
$1.22B
| $1.29M | 0.01% |
36,400
+5,000
| +16% | +$177K |
|
745
Azenta
AZTA
$1.35B
| $1.29M | 0.01% |
39,504
| – | – |
|
746
Ulta Beauty
ULTA
$23B
| $1.29M | 0.01% |
5,520
| – | – |
|
747
AXIS Capital
AXS
$7.58B
| $1.29M | 0.01% |
23,120
-1,000
| -4% | -$55.6K |
|
|
DISH
748
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.01% |
38,240
+2,900
| +8% | +$97.5K |
|
749
LCI Industries
LCII
$2.51B
| $1.28M | 0.01% |
14,235
| – | – |
|
750
Arch Capital
ACGL
$33.4B
| $1.28M | 0.01% |
48,300
| – | – |
|