Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
-$135M
(-1.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
879
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
American Tower
AMT
|
+$7.36M |
| 3 |
NVIDIA
NVDA
|
+$5.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.02M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 3 |
Microsoft
MSFT
|
+$7.31M |
| 4 |
Apple
AAPL
|
+$4.26M |
| 5 |
Equity Residential
EQR
|
+$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Owens Corning
OC
$12.8B
| $1.24M | 0.01% |
15,385
+4,058
| +36% | +$327K |
|
752
NRG Energy
NRG
$30.7B
| $1.24M | 0.01% |
44,900
| – | – |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.23M | 0.01% |
39,388
| – | – |
|
|
SRCL
754
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.01% |
20,848
-1,400
| -6% | -$82.3K |
|
|
BEL
755
DELISTED
Belmond Ltd.
BEL
| $1.22M | 0.01% |
108,040
-500
| -0.5% | -$5.62K |
|
756
Ameris Bancorp
ABCB
$5.08B
| $1.21M | 0.01% |
22,800
| – | – |
|
|
USG
757
DELISTED
Usg
USG
| $1.21M | 0.01% |
35,410
-5,000
| -12% | -$170K |
|
758
Hexcel
HXL
$5.03B
| $1.2M | 0.01% |
18,380
| – | – |
|
|
ESL
759
DELISTED
Esterline Technologies
ESL
| $1.2M | 0.01% |
16,310
-50
| -0.3% | -$3.67K |
|
760
DaVita
DVA
$9.65B
| $1.19M | 0.01% |
18,020
-2,000
| -10% | -$132K |
|
761
Trustmark
TRMK
$2.42B
| $1.19M | 0.01% |
38,035
-875
| -2% | -$27.3K |
|
762
Materion
MTRN
$2.3B
| $1.19M | 0.01% |
23,230
-50
| -0.2% | -$2.55K |
|
|
XL
763
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.01% |
22,920
-200
| -0.9% | -$10.3K |
|
|
UNIT
764
Uniti Group
UNIT
$1.81B
| $1.18M | 0.01% |
72,000
+1,800
| +3% | +$29.6K |
|
765
PRA Group
PRAA
$656M
| $1.18M | 0.01% |
31,100
+200
| +0.6% | +$7.6K |
|
|
EE
766
DELISTED
El Paso Electric Company
EE
| $1.18M | 0.01% |
23,285
+125
| +0.5% | +$6.34K |
|
|
ABAX
767
DELISTED
Abaxis Inc
ABAX
| $1.18M | 0.01% |
16,700
-100
| -0.6% | -$7.06K |
|
768
Marvell Technology
MRVL
$57.7B
| $1.17M | 0.01% |
55,175
-5,016
| -8% | -$106K |
|
769
Beazer Homes USA
BZH
$749M
| $1.16M | 0.01% |
73,100
-200
| -0.3% | -$3.17K |
|
770
Brighthouse Financial
BHF
$2.69B
| $1.15M | 0.01% |
22,206
-1,150
| -5% | -$59.6K |
|
771
Goodyear
GT
$2.42B
| $1.15M | 0.01% |
41,708
-5,900
| -12% | -$162K |
|
772
Penske Automotive Group
PAG
$12.3B
| $1.14M | 0.01% |
25,700
-500
| -2% | -$22.2K |
|
773
Cognex
CGNX
$7.48B
| $1.14M | 0.01% |
21,900
| – | – |
|
|
CCMP
774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.14M | 0.01% |
10,600
| – | – |
|
775
First Solar
FSLR
$22.3B
| $1.13M | 0.01% |
15,900
| – | – |
|