Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Artisan Partners
APAM
$3.28B
| $966K | 0.01% |
32,475
+18,975
| +141% | +$564K |
|
827
Deckers Outdoor
DECK
$17.3B
| $964K | 0.01% |
104,400
| – | – |
|
|
EGOV
828
DELISTED
NIC Inc
EGOV
| $962K | 0.01% |
40,250
-1,150
| -3% | -$27.5K |
|
|
MENT
829
DELISTED
Mentor Graphics Corp
MENT
| $959K | 0.01% |
26,000
| – | – |
|
830
Safety Insurance
SAFT
$1.11B
| $951K | 0.01% |
12,900
| – | – |
|
831
Hexcel
HXL
$4.96B
| $948K | 0.01% |
18,430
-100
| -0.5% | -$5.14K |
|
832
KBR
KBR
$6.44B
| $936K | 0.01% |
56,066
| – | – |
|
833
HUB Group
HUBG
$2.24B
| $932K | 0.01% |
42,600
| – | – |
|
834
Under Armour Class C
UA
$2.06B
| $925K | 0.01% |
36,753
-33,432
| -48% | -$841K |
|
835
Materion
MTRN
$2.32B
| $921K | 0.01% |
23,250
-550
| -2% | -$21.8K |
|
|
JBTM
836
JBT Marel Corporation
JBTM
$7.22B
| $921K | 0.01% |
10,712
| – | – |
|
837
H.B. Fuller
FUL
$3.37B
| $920K | 0.01% |
19,050
| – | – |
|
838
Clearwater Paper
CLW
$348M
| $918K | 0.01% |
14,000
| – | – |
|
839
Wolfspeed
WOLF
$327M
| $918K | 0.01% |
34,800
+16,000
| +85% | +$422K |
|
|
FARO
840
DELISTED
Faro Technologies
FARO
| $911K | 0.01% |
25,300
| – | – |
|
841
CTS Corp
CTS
$1.24B
| $907K | 0.01% |
40,500
| – | – |
|
842
RPM International
RPM
$16.3B
| $899K | 0.01% |
16,700
| – | – |
|
843
Minerals Technologies
MTX
$2.01B
| $896K | 0.01% |
11,600
-5,000
| -30% | -$386K |
|
|
TCO
844
DELISTED
Taubman Centers Inc.
TCO
| $889K | 0.01% |
12,020
| – | – |
|
|
ABAX
845
DELISTED
Abaxis Inc
ABAX
| $887K | 0.01% |
16,800
| – | – |
|
846
Allegion
ALLE
$15.2B
| $885K | 0.01% |
13,831
-720
| -5% | -$46.1K |
|
847
Digital Realty Trust
DLR
$59.6B
| $884K | 0.01% |
9,000
-7,517
| -46% | -$738K |
|
|
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
| $884K | 0.01% |
43,397
-22,711
| -34% | -$463K |
|
849
Core Laboratories
CLB
$592M
| $876K | 0.01% |
7,299
-7,193
| -50% | -$863K |
|
850
SiriusXM
SIRI
$7.9B
| $874K | 0.01% |
+19,645
| New | +$874K |
|