Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ulta Beauty
ULTA
$23.1B
| $1.17M | 0.01% |
4,600
| – | – |
|
777
Applied Industrial Technologies
AIT
$10B
| $1.17M | 0.01% |
19,700
| – | – |
|
778
Jabil
JBL
$23B
| $1.16M | 0.01% |
49,100
| – | – |
|
779
EnerSys
ENS
$4.02B
| $1.16M | 0.01% |
14,800
| – | – |
|
780
MKS Inc. Common Stock
MKSI
$7.76B
| $1.15M | 0.01% |
19,400
| – | – |
|
781
Integer Holdings
ITGR
$3.55B
| $1.15M | 0.01% |
39,100
+1,500
| +4% | +$44.2K |
|
782
Thor Industries
THO
$5.61B
| $1.15M | 0.01% |
11,500
| – | – |
|
783
Clean Harbors
CLH
$12.6B
| $1.14M | 0.01% |
20,520
| – | – |
|
784
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.14M | 0.01% |
54,330
| – | – |
|
785
ACI Worldwide
ACIW
$5.21B
| $1.14M | 0.01% |
62,800
| – | – |
|
|
SGYP
786
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.13M | 0.01% |
186,250
+3,000
| +2% | +$18.3K |
|
787
Dorman Products
DORM
$4.95B
| $1.13M | 0.01% |
15,500
| – | – |
|
788
Insperity
NSP
$2B
| $1.13M | 0.01% |
31,800
-600
| -2% | -$21.3K |
|
789
TEGNA Inc
TGNA
$3.39B
| $1.13M | 0.01% |
82,172
+8,438
| +11% | +$116K |
|
790
Martin Marietta Materials
MLM
$37.5B
| $1.12M | 0.01% |
5,060
+1,460
| +41% | +$323K |
|
791
SFL Corp
SFL
$1.06B
| $1.12M | 0.01% |
75,400
+49,300
| +189% | +$732K |
|
|
TLRD
792
DELISTED
Tailored Brands, Inc.
TLRD
| $1.12M | 0.01% |
43,800
-8,000
| -15% | -$204K |
|
|
PDCO
793
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.01% |
27,000
+800
| +3% | +$32.8K |
|
794
Autoliv
ALV
$9.72B
| $1.1M | 0.01% |
13,491
| – | – |
|
795
CACI
CACI
$10.8B
| $1.1M | 0.01% |
8,850
-250
| -3% | -$31.1K |
|
796
RenaissanceRe
RNR
$11.6B
| $1.1M | 0.01% |
8,076
+5,891
| +270% | +$802K |
|
797
Integra LifeSciences
IART
$1.19B
| $1.08M | 0.01% |
25,200
| – | – |
|
798
Bank of Hawaii
BOH
$2.72B
| $1.07M | 0.01% |
12,100
| – | – |
|
|
MTSC
799
DELISTED
MTS Systems Corp
MTSC
| $1.07M | 0.01% |
18,800
| – | – |
|
|
CIR
800
DELISTED
CIRCOR International, Inc
CIR
| $1.06M | 0.01% |
16,400
| – | – |
|