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 | |
|---|---|---|---|---|---|---|
751
Scholastic
SCHL
$670M
| $1.28M | 0.01% |
28,800
| – | – |
|
|
WIRE
752
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.01% |
26,900
| – | – |
|
753
DiamondRock Hospitality
DRH
$1.73B
| $1.28M | 0.01% |
103,799
| – | – |
|
754
Quanta Services
PWR
$56B
| $1.28M | 0.01% |
38,180
| – | – |
|
755
AutoNation
AN
$8.57B
| $1.27M | 0.01% |
26,222
-1,500
| -5% | -$72.9K |
|
|
MIC
756
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.27M | 0.01% |
30,200
+8,400
| +39% | +$354K |
|
757
NRG Energy
NRG
$28.6B
| $1.27M | 0.01% |
41,400
-3,500
| -8% | -$107K |
|
758
H.B. Fuller
FUL
$3.39B
| $1.27M | 0.01% |
23,595
+5,000
| +27% | +$268K |
|
759
Tractor Supply
TSCO
$31.8B
| $1.27M | 0.01% |
82,750
-1,000
| -1% | -$15.3K |
|
760
Steel Dynamics
STLD
$19.8B
| $1.27M | 0.01% |
27,520
-13,961
| -34% | -$642K |
|
761
Applied Industrial Technologies
AIT
$10.1B
| $1.26M | 0.01% |
18,020
+140
| +0.8% | +$9.82K |
|
762
Snap-on
SNA
$17.1B
| $1.26M | 0.01% |
7,856
-4,741
| -38% | -$762K |
|
763
Materion
MTRN
$2.34B
| $1.26M | 0.01% |
23,230
| – | – |
|
764
Spirit AeroSystems
SPR
$4.82B
| $1.25M | 0.01% |
14,551
+3,975
| +38% | +$341K |
|
765
Fair Isaac
FICO
$36.9B
| $1.24M | 0.01% |
6,430
-130
| -2% | -$25.1K |
|
766
Lincoln Electric
LECO
$13.4B
| $1.24M | 0.01% |
14,169
| – | – |
|
767
Trustmark
TRMK
$2.44B
| $1.24M | 0.01% |
38,035
| – | – |
|
|
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.01% |
25,990
-9,900
| -28% | -$473K |
|
769
Rollins
ROL
$27.7B
| $1.23M | 0.01% |
52,657
-9,353
| -15% | -$219K |
|
770
Mercury Insurance
MCY
$4.3B
| $1.23M | 0.01% |
26,950
+8,000
| +42% | +$365K |
|
771
TripAdvisor
TRIP
$2.02B
| $1.23M | 0.01% |
22,044
-1,913
| -8% | -$107K |
|
772
OFG Bancorp
OFG
$1.97B
| $1.22M | 0.01% |
87,100
-31,400
| -26% | -$441K |
|
773
Hexcel
HXL
$5.12B
| $1.22M | 0.01% |
18,380
| – | – |
|
774
Vistra
VST
$63.7B
| $1.22M | 0.01% |
51,555
+31,555
| +158% | +$747K |
|
775
Ameris Bancorp
ABCB
$5.05B
| $1.22M | 0.01% |
22,800
| – | – |
|