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 | |
|---|---|---|---|---|---|---|
751
Tractor Supply
TSCO
$31B
| $1.27M | 0.01% |
84,750
+1,000
| +1% | +$15K |
|
752
Knight Transportation
KNX
$6.76B
| $1.26M | 0.01% |
28,751
-2,001
| -7% | -$87.5K |
|
|
SVC
753
Service Properties Trust
SVC
$469M
| $1.26M | 0.01% |
42,080
+5,100
| +14% | +$152K |
|
754
PBF Energy
PBF
$3.26B
| $1.26M | 0.01% |
35,390
+4,100
| +13% | +$145K |
|
755
Penske Automotive Group
PAG
$12.2B
| $1.25M | 0.01% |
26,200
-1,300
| -5% | -$62.2K |
|
|
UNIT
756
Uniti Group
UNIT
$1.69B
| $1.25M | 0.01% |
70,200
+19,800
| +39% | +$352K |
|
|
KLXI
757
DELISTED
KLX Inc.
KLXI
| $1.25M | 0.01% |
21,680
+356
| +2% | +$20.5K |
|
|
JBTM
758
JBT Marel Corporation
JBTM
$7.09B
| $1.24M | 0.01% |
11,212
+500
| +5% | +$55.4K |
|
759
Trustmark
TRMK
$2.42B
| $1.24M | 0.01% |
38,910
| – | – |
|
|
BFS
760
Saul Centers
BFS
$779M
| $1.24M | 0.01% |
20,000
| – | – |
|
761
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.01% |
5,520
| – | – |
|
|
ESL
762
DELISTED
Esterline Technologies
ESL
| $1.22M | 0.01% |
16,360
+1,200
| +8% | +$89.6K |
|
763
Applied Industrial Technologies
AIT
$9.95B
| $1.22M | 0.01% |
17,930
-400
| -2% | -$27.2K |
|
764
Kennametal
KMT
$1.59B
| $1.21M | 0.01% |
25,050
+200
| +0.8% | +$9.69K |
|
765
Energizer
ENR
$1.94B
| $1.21M | 0.01% |
25,210
| – | – |
|
766
Integra LifeSciences
IART
$1.2B
| $1.21M | 0.01% |
25,220
-800
| -3% | -$38.3K |
|
767
Safety Insurance
SAFT
$1.09B
| $1.2M | 0.01% |
14,970
| – | – |
|
768
Howmet Aerospace
HWM
$74.1B
| $1.2M | 0.01% |
57,440
-782
| -1% | -$16.3K |
|
769
Tanger
SKT
$3.86B
| $1.2M | 0.01% |
45,200
+5,000
| +12% | +$133K |
|
|
SGI
770
Somnigroup International Inc.
SGI
$17.9B
| $1.2M | 0.01% |
76,400
| – | – |
|
|
ATH
771
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | 0.01% |
23,033
+4,569
| +25% | +$236K |
|
|
LSXMK
772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | 0.01% |
+39,388
| New | +$1.19M |
|
773
Dillards
DDS
$8.88B
| $1.19M | 0.01% |
19,800
| – | – |
|
774
CNO Financial Group
CNO
$3.8B
| $1.19M | 0.01% |
48,050
| – | – |
|
775
Targa Resources
TRGP
$35.2B
| $1.18M | 0.01% |
24,400
+2,200
| +10% | +$106K |
|