Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12M |
| 3 |
DXC Technology
DXC
|
+$6.52M |
| 4 |
Medtronic
MDT
|
+$4.28M |
| 5 |
Oracle
ORCL
|
+$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.81M |
| 4 |
Procter & Gamble
PG
|
+$4.94M |
| 5 |
Hewlett Packard
HPE
|
+$3.99M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
801
Two Harbors Investment
TWO
$1.06B
| $1.05M | 0.01% |
13,188
+2,638
| +25% | +$210K |
|
802
Medical Properties Trust
MPW
$2.77B
| $1.05M | 0.01% |
81,130
+3,090
| +4% | +$39.8K |
|
|
MDC
803
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.01% |
38,623
-1,574
| -4% | -$42.3K |
|
804
Cognex
CGNX
$7.45B
| $1.03M | 0.01% |
23,920
+3,000
| +14% | +$129K |
|
|
SGI
805
Somnigroup International Inc.
SGI
$17.9B
| $1.02M | 0.01% |
76,400
| – | – |
|
806
Insperity
NSP
$1.93B
| $1.02M | 0.01% |
28,700
-3,000
| -9% | -$107K |
|
807
Mercado Libre
MELI
$119B
| $1.02M | 0.01% |
+4,058
| New | +$1.02M |
|
808
Wolfspeed
WOLF
$230M
| $1.02M | 0.01% |
41,200
+6,400
| +18% | +$158K |
|
809
Ally Financial
ALLY
$12.7B
| $1.01M | 0.01% |
50,475
+23,375
| +86% | +$469K |
|
810
Hubbell
HUBB
$23.5B
| $1.01M | 0.01% |
8,800
-10,700
| -55% | -$1.23M |
|
|
JBTM
811
JBT Marel Corporation
JBTM
$7.09B
| $1.01M | 0.01% |
10,712
| – | – |
|
812
Bank of Hawaii
BOH
$2.7B
| $1M | 0.01% |
12,100
-2,000
| -14% | -$166K |
|
813
CNO Financial Group
CNO
$3.8B
| $1M | 0.01% |
48,050
-2,770
| -5% | -$57.8K |
|
814
Safety Insurance
SAFT
$1.09B
| $1M | 0.01% |
14,970
+1,170
| +8% | +$78.3K |
|
815
Ryman Hospitality Properties
RHP
$6.34B
| $988K | 0.01% |
15,340
-230
| -1% | -$14.8K |
|
|
BID
816
DELISTED
Sotheby's
BID
| $986K | 0.01% |
18,370
| – | – |
|
|
RGC
817
DELISTED
Regal Entertainment Group
RGC
| $986K | 0.01% |
47,700
-25,920
| -35% | -$536K |
|
818
STAG Industrial
STAG
$6.68B
| $975K | 0.01% |
35,670
+16,300
| +84% | +$446K |
|
|
MIC
819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $974K | 0.01% |
12,450
-3,800
| -23% | -$297K |
|
820
Hexcel
HXL
$4.93B
| $966K | 0.01% |
18,430
| – | – |
|
|
CIR
821
DELISTED
CIRCOR International, Inc
CIR
| $966K | 0.01% |
16,260
| – | – |
|
822
Beazer Homes USA
BZH
$758M
| $963K | 0.01% |
73,820
-3,250
| -4% | -$42.4K |
|
823
Glacier Bancorp
GBCI
$5.76B
| $962K | 0.01% |
26,270
-12,310
| -32% | -$451K |
|
|
VRE
824
Veris Residential
VRE
$1.49B
| $960K | 0.01% |
35,550
| – | – |
|
|
VSM
825
DELISTED
Versum Materials, Inc.
VSM
| $955K | 0.01% |
29,446
-1,250
| -4% | -$40.5K |
|