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 | |
|---|---|---|---|---|---|---|
|
AMED
826
DELISTED
Amedisys
AMED
| $952K | 0.01% |
15,150
-1,800
| -11% | -$113K |
|
827
H.B. Fuller
FUL
$3.39B
| $952K | 0.01% |
18,620
-1,700
| -8% | -$86.9K |
|
|
BPFH
828
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $946K | 0.01% |
61,600
| – | – |
|
829
Kennametal
KMT
$1.61B
| $938K | 0.01% |
24,850
| – | – |
|
|
ABAX
830
DELISTED
Abaxis Inc
ABAX
| $937K | 0.01% |
17,675
+140
| +0.8% | +$7.42K |
|
831
Brady Corp
BRC
$3.74B
| $935K | 0.01% |
27,570
| – | – |
|
|
AAN.A
832
DELISTED
AARON'S INC CL-A
AAN.A
| $921K | 0.01% |
23,673
| – | – |
|
833
MarketAxess Holdings
MKTX
$7.02B
| $919K | 0.01% |
4,600
+600
| +15% | +$120K |
|
834
Rollins
ROL
$27.8B
| $919K | 0.01% |
50,792
+36,228
| +249% | +$655K |
|
|
FARO
835
DELISTED
Faro Technologies
FARO
| $914K | 0.01% |
24,900
| – | – |
|
836
SiriusXM
SIRI
$7.96B
| $911K | 0.01% |
16,652
-6,551
| -28% | -$358K |
|
837
Tractor Supply
TSCO
$31.7B
| $910K | 0.01% |
83,750
-4,000
| -5% | -$43.5K |
|
838
Kaiser Aluminum
KALU
$1.23B
| $909K | 0.01% |
10,550
| – | – |
|
839
American Water Works
AWK
$27B
| $906K | 0.01% |
11,600
| – | – |
|
840
Marriott Vacations Worldwide
VAC
$2.71B
| $899K | 0.01% |
7,686
+50
| +0.7% | +$5.85K |
|
841
Fair Isaac
FICO
$37B
| $898K | 0.01% |
6,560
-400
| -6% | -$54.8K |
|
|
KLXI
842
DELISTED
KLX Inc.
KLXI
| $894K | 0.01% |
21,324
| – | – |
|
843
Greif
GEF
$3.57B
| $889K | 0.01% |
15,940
| – | – |
|
844
Leggett & Platt
LEG
$1.34B
| $886K | 0.01% |
16,910
+5,000
| +42% | +$262K |
|
|
FCE.A
845
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $886K | 0.01% |
36,640
-600
| -2% | -$14.5K |
|
846
DigitalBridge
DBRG
$2.09B
| $884K | 0.01% |
15,651
+2,488
| +19% | +$141K |
|
847
Azenta
AZTA
$1.4B
| $879K | 0.01% |
39,404
+4,200
| +12% | +$93.7K |
|
848
Matsons
MATX
$3.34B
| $879K | 0.01% |
29,390
-200
| -0.7% | -$5.98K |
|
849
Stepan Co
SCL
$1.11B
| $879K | 0.01% |
10,150
-60
| -0.6% | -$5.2K |
|
|
DISCA
850
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $874K | 0.01% |
33,762
-6,795
| -17% | -$176K |
|