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 | |
|---|---|---|---|---|---|---|
776
Gannett
GCI
$594M
| $1.22M | 0.01% |
65,725
+35,550
| +118% | +$657K |
|
777
nVent Electric
NVT
$15.4B
| $1.22M | 0.01% |
+48,419
| New | +$1.22M |
|
|
BEL
778
DELISTED
Belmond Ltd.
BEL
| $1.21M | 0.01% |
108,040
| – | – |
|
779
Penske Automotive Group
PAG
$12.2B
| $1.2M | 0.01% |
25,700
| – | – |
|
|
ESL
780
DELISTED
Esterline Technologies
ESL
| $1.2M | 0.01% |
16,310
| – | – |
|
|
AUD
781
DELISTED
Audacy, Inc.
AUD
| $1.2M | 0.01% |
159,290
+68,167
| +75% | +$515K |
|
782
Carpenter Technology
CRS
$12.3B
| $1.2M | 0.01% |
22,870
| – | – |
|
783
PRA Group
PRAA
$651M
| $1.2M | 0.01% |
31,100
| – | – |
|
784
Tanger
SKT
$3.88B
| $1.18M | 0.01% |
50,200
+10,000
| +25% | +$235K |
|
|
QVCGA
785
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $1.17M | 0.01% |
1,139
-178
| -14% | -$183K |
|
|
GCI
786
DELISTED
Gannett Co., Inc
GCI
| $1.17M | 0.01% |
109,150
+8,000
| +8% | +$85.6K |
|
787
Xerox
XRX
$459M
| $1.16M | 0.01% |
48,219
+225
| +0.5% | +$5.4K |
|
788
RPM International
RPM
$16B
| $1.16M | 0.01% |
19,800
+5,000
| +34% | +$292K |
|
|
ESV
789
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.01% |
39,725
+14,500
| +57% | +$421K |
|
790
Allegion
ALLE
$14.7B
| $1.15M | 0.01% |
14,872
-1,403
| -9% | -$108K |
|
791
Belden
BDC
$5.11B
| $1.15M | 0.01% |
18,760
| – | – |
|
792
GameStop
GME
$11.2B
| $1.15M | 0.01% |
314,800
+121,200
| +63% | +$442K |
|
793
Clearway Energy Class C
CWEN
$3.37B
| $1.14M | 0.01% |
66,425
+43,150
| +185% | +$742K |
|
794
Diamondback Energy
FANG
$40.1B
| $1.13M | 0.01% |
8,600
+3,600
| +72% | +$474K |
|
795
Urban Outfitters
URBN
$6.29B
| $1.13M | 0.01% |
25,400
| – | – |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $1.13M | 0.01% |
30,320
-6,733
| -18% | -$250K |
|
797
ITT
ITT
$13.6B
| $1.12M | 0.01% |
21,450
+400
| +2% | +$20.9K |
|
798
Treehouse Foods
THS
$878M
| $1.12M | 0.01% |
21,320
+6,000
| +39% | +$315K |
|
799
Travel + Leisure Co
TNL
$4.02B
| $1.12M | 0.01% |
25,271
-28,489
| -53% | -$1.26M |
|
800
Texas Roadhouse
TXRH
$10.9B
| $1.12M | 0.01% |
17,045
| – | – |
|