Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.48%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$474M
(+7.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
260
Reduced
529
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
Exelon
EXC
|
$3.26M |
| 3 |
Boston Properties
BXP
|
$2.53M |
| 4 |
Wynn Resorts
WYNN
|
$2.47M |
| 5 |
Progressive
PGR
|
$2.22M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$9.09M |
| 3 |
Apple
AAPL
|
$8.99M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$4.98M |
| 5 |
Philip Morris
PM
|
$4.1M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
826
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $913K | 0.01% |
6,200
+1,000
| +19% | +$147K |
|
827
Domino's
DPZ
$15.7B
| $912K | 0.01% |
13,100
| – | – |
|
828
Autoliv
ALV
$9.58B
| $911K | 0.01% |
13,769
| – | – |
|
|
GK
829
DELISTED
G&K Services Inc
GK
| $909K | 0.01% |
14,600
-900
| -6% | -$56K |
|
|
VR
830
DELISTED
Validus Hold Ltd
VR
| $907K | 0.01% |
22,500
+3,500
| +18% | +$141K |
|
831
Applied Industrial Technologies
AIT
$10B
| $903K | 0.01% |
18,400
| – | – |
|
832
Teekay
TK
$718M
| $903K | 0.01% |
18,800
| – | – |
|
833
Winnebago Industries
WGO
$1.03B
| $903K | 0.01% |
32,900
| – | – |
|
834
Matsons
MATX
$3.36B
| $901K | 0.01% |
34,520
+4,000
| +13% | +$104K |
|
|
WNR
835
DELISTED
Western Refining Inc
WNR
| $899K | 0.01% |
21,200
+300
| +1% | +$12.7K |
|
|
RDUS
836
DELISTED
Radius Recycling
RDUS
| $898K | 0.01% |
27,500
-2,200
| -7% | -$71.8K |
|
837
SBA Communications
SBAC
$21.2B
| $898K | 0.01% |
10,000
| – | – |
|
|
ALXN
838
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $897K | 0.01% |
6,750
+3,000
| +80% | +$399K |
|
|
TW
839
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $895K | 0.01% |
7,010
| – | – |
|
840
Upbound Group
UPBD
$1.47B
| $894K | 0.01% |
26,800
-4,000
| -13% | -$133K |
|
841
Greif
GEF
$3.57B
| $891K | 0.01% |
17,000
| – | – |
|
|
WIN
842
DELISTED
Windstream Holdings Inc
WIN
| $889K | 0.01% |
14,227
-8,362
| -37% | -$523K |
|
843
Nordson
NDSN
$12.6B
| $884K | 0.01% |
11,900
| – | – |
|
844
AMC Networks
AMCX
$328M
| $883K | 0.01% |
12,957
| – | – |
|
|
NXGN
845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $880K | 0.01% |
41,800
+5,000
| +14% | +$105K |
|
846
Pool Corp
POOL
$12.4B
| $878K | 0.01% |
15,100
| – | – |
|
847
DaVita
DVA
$9.86B
| $866K | 0.01% |
13,670
-4,600
| -25% | -$291K |
|
|
LVLT
848
DELISTED
Level 3 Communications Inc
LVLT
| $857K | 0.01% |
25,833
+7,500
| +41% | +$249K |
|
849
Unifirst Corp
UNF
$3.3B
| $856K | 0.01% |
8,000
| – | – |
|
850
Sturm, Ruger & Co
RGR
$572M
| $855K | 0.01% |
11,700
-2,700
| -19% | -$197K |
|