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 | |
|---|---|---|---|---|---|---|
|
MDC
801
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.01% |
39,969
-2
| -0% | -$55 |
|
802
Madison Square Garden
MSGS
$5.01B
| $1.08M | 0.01% |
7,205
+1,262
| +21% | +$190K |
|
803
FNB Corp
FNB
$5.89B
| $1.08M | 0.01% |
78,400
-10,600
| -12% | -$146K |
|
804
Hope Bancorp
HOPE
$1.42B
| $1.08M | 0.01% |
59,181
-8,600
| -13% | -$157K |
|
805
First Solar
FSLR
$22.4B
| $1.07M | 0.01% |
15,900
-20
| -0.1% | -$1.35K |
|
|
QVCGA
806
QVC Group, Inc. Series A Common Stock
QVCGA
$86.1M
| $1.07M | 0.01% |
906
-158
| -15% | -$187K |
|
807
Federated Hermes
FHI
$4.16B
| $1.07M | 0.01% |
29,700
+5,000
| +20% | +$180K |
|
808
Perrigo
PRGO
$3.06B
| $1.07M | 0.01% |
12,300
+2,000
| +19% | +$174K |
|
809
Green Dot
GDOT
$746M
| $1.07M | 0.01% |
17,750
-2,600
| -13% | -$157K |
|
|
ARR
810
Armour Residential REIT
ARR
$1.73B
| $1.07M | 0.01% |
8,294
-1,560
| -16% | -$201K |
|
811
Primerica
PRI
$8.87B
| $1.06M | 0.01% |
10,470
+2,200
| +27% | +$223K |
|
|
STL
812
DELISTED
Sterling Bancorp
STL
| $1.06M | 0.01% |
43,175
+22,245
| +106% | +$547K |
|
813
Ryman Hospitality Properties
RHP
$6.38B
| $1.06M | 0.01% |
15,340
| – | – |
|
814
MGE Energy Inc
MGEE
$3.13B
| $1.06M | 0.01% |
16,760
-3,600
| -18% | -$227K |
|
815
Veeva Systems
VEEV
$46B
| $1.05M | 0.01% |
18,912
-5,854
| -24% | -$323K |
|
816
Owens Corning
OC
$13.1B
| $1.04M | 0.01% |
11,327
+6,227
| +122% | +$572K |
|
817
Bank of Hawaii
BOH
$2.72B
| $1.04M | 0.01% |
12,100
| – | – |
|
818
FirstEnergy
FE
$25B
| $1.04M | 0.01% |
33,836
+7,020
| +26% | +$215K |
|
819
Glacier Bancorp
GBCI
$5.78B
| $1.04M | 0.01% |
26,270
| – | – |
|
|
RGC
820
DELISTED
Regal Entertainment Group
RGC
| $1.03M | 0.01% |
44,900
-6,300
| -12% | -$145K |
|
821
H.B. Fuller
FUL
$3.4B
| $1.03M | 0.01% |
19,120
| – | – |
|
822
PRA Group
PRAA
$663M
| $1.03M | 0.01% |
30,900
| – | – |
|
|
ALEX
823
Alexander & Baldwin
ALEX
$1.36B
| $1.03M | 0.01% |
36,940
+5,400
| +17% | +$150K |
|
824
Children's Place
PLCE
$161M
| $1.03M | 0.01% |
7,050
| – | – |
|
825
Fair Isaac
FICO
$38B
| $1.02M | 0.01% |
6,660
| – | – |
|