Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Scholastic
SCHL
$688M
| $1.35M | 0.01% |
28,800
| – | – |
|
|
ESV
802
DELISTED
Ensco Rowan plc
ESV
| $1.34M | 0.01% |
39,725
| – | – |
|
803
Flowers Foods
FLO
$2.92B
| $1.34M | 0.01% |
71,817
-3,250
| -4% | -$60.6K |
|
804
Littelfuse
LFUS
$6.53B
| $1.34M | 0.01% |
6,770
| – | – |
|
805
Belden
BDC
$5.21B
| $1.33M | 0.01% |
18,660
-100
| -0.5% | -$7.14K |
|
806
Newell Brands
NWL
$2.49B
| $1.33M | 0.01% |
65,605
-21,650
| -25% | -$440K |
|
807
Jabil
JBL
$23B
| $1.33M | 0.01% |
49,100
| – | – |
|
808
Fulton Financial
FULT
$3.54B
| $1.32M | 0.01% |
79,300
-545
| -0.7% | -$9.07K |
|
809
Allegion
ALLE
$15.1B
| $1.32M | 0.01% |
14,541
-331
| -2% | -$30K |
|
810
Penske Automotive Group
PAG
$12B
| $1.31M | 0.01% |
27,600
+1,900
| +7% | +$90K |
|
|
VER
811
DELISTED
VEREIT, Inc.
VER
| $1.31M | 0.01% |
36,040
+5,720
| +19% | +$208K |
|
812
Columbia Banking Systems
COLB
$7.83B
| $1.31M | 0.01% |
33,700
| – | – |
|
813
Benchmark Electronics
BHE
$1.42B
| $1.31M | 0.01% |
55,825
-700
| -1% | -$16.4K |
|
|
LSXMK
814
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.01% |
39,388
| – | – |
|
|
AAN.A
815
DELISTED
AARON'S INC CL-A
AAN.A
| $1.3M | 0.01% |
23,948
| – | – |
|
816
ITT
ITT
$13.8B
| $1.3M | 0.01% |
21,250
-200
| -0.9% | -$12.3K |
|
817
MGM Resorts International
MGM
$9.47B
| $1.3M | 0.01% |
46,539
| – | – |
|
818
Quad
QUAD
$333M
| $1.3M | 0.01% |
62,250
-1,000
| -2% | -$20.8K |
|
819
First Horizon
FHN
$11.5B
| $1.3M | 0.01% |
75,042
| – | – |
|
820
Sealed Air
SEE
$4.98B
| $1.29M | 0.01% |
32,068
| – | – |
|
821
Andersons Inc
ANDE
$1.38B
| $1.28M | 0.01% |
34,110
+3,000
| +10% | +$113K |
|
822
Comfort Systems
FIX
$26.7B
| $1.28M | 0.01% |
22,700
| – | – |
|
823
Trustmark
TRMK
$2.44B
| $1.28M | 0.01% |
38,035
| – | – |
|
|
PBCT
824
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.01% |
74,605
| – | – |
|
825
Safety Insurance
SAFT
$1.1B
| $1.28M | 0.01% |
14,230
-2,470
| -15% | -$221K |
|