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 | |
|---|---|---|---|---|---|---|
776
DiamondRock Hospitality
DRH
$1.72B
| $1.18M | 0.01% |
104,149
| – | – |
|
|
SAFM
777
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | 0.01% |
8,460
-800
| -9% | -$111K |
|
|
FARO
778
DELISTED
Faro Technologies
FARO
| $1.17M | 0.01% |
24,900
| – | – |
|
779
KB Home
KBH
$4.58B
| $1.17M | 0.01% |
36,600
| – | – |
|
780
EchoStar
SATS
$22.1B
| $1.17M | 0.01% |
24,038
| – | – |
|
781
Carpenter Technology
CRS
$12.2B
| $1.17M | 0.01% |
22,870
-50
| -0.2% | -$2.55K |
|
782
AGNC Investment
AGNC
$10.8B
| $1.16M | 0.01% |
57,600
-9,000
| -14% | -$182K |
|
783
Live Nation Entertainment
LYV
$40.4B
| $1.16M | 0.01% |
27,297
+15,197
| +126% | +$647K |
|
784
Encompass Health
EHC
$12.7B
| $1.16M | 0.01% |
29,439
+1,508
| +5% | +$59.3K |
|
785
Scholastic
SCHL
$672M
| $1.16M | 0.01% |
28,800
| – | – |
|
786
GATX Corp
GATX
$6.08B
| $1.15M | 0.01% |
18,500
-6,700
| -27% | -$416K |
|
787
Hexcel
HXL
$4.99B
| $1.14M | 0.01% |
18,380
-50
| -0.3% | -$3.09K |
|
788
Materion
MTRN
$2.35B
| $1.13M | 0.01% |
23,280
| – | – |
|
789
CACI
CACI
$10.8B
| $1.13M | 0.01% |
8,530
-300
| -3% | -$39.7K |
|
|
UFS
790
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | 0.01% |
22,790
-150
| -0.7% | -$7.43K |
|
791
Kaiser Aluminum
KALU
$1.25B
| $1.13M | 0.01% |
10,550
| – | – |
|
792
ITT
ITT
$13.9B
| $1.12M | 0.01% |
21,050
| – | – |
|
793
OFG Bancorp
OFG
$1.97B
| $1.11M | 0.01% |
118,500
| – | – |
|
794
KBR
KBR
$6.42B
| $1.11M | 0.01% |
55,928
-138
| -0.2% | -$2.74K |
|
795
Clean Harbors
CLH
$12.8B
| $1.11M | 0.01% |
20,420
-100
| -0.5% | -$5.42K |
|
796
Marriott Vacations Worldwide
VAC
$2.72B
| $1.11M | 0.01% |
8,186
+500
| +7% | +$67.6K |
|
|
VSM
797
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.01% |
29,211
-135
| -0.5% | -$5.11K |
|
|
COR
798
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.01% |
9,680
-500
| -5% | -$57K |
|
799
Brady Corp
BRC
$3.74B
| $1.1M | 0.01% |
29,070
+1,500
| +5% | +$56.9K |
|
800
Ameris Bancorp
ABCB
$5.1B
| $1.1M | 0.01% |
22,800
| – | – |
|