Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.75%
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
+$139M
Cap. Flow
-$58.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

1
BAC icon
Bank of America
BAC
+$26.3M
2
ABMD
Abiomed Inc
ABMD
+$21.2M
3
CPRI icon
Capri Holdings
CPRI
+$18.7M
4
AMZN icon
Amazon
AMZN
+$11M
5
XOM icon
Exxon Mobil
XOM
+$9.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.9M
2
TWX
Time Warner Inc
TWX
+$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.93%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
826
Service Properties Trust
SVC
$471M
$1.06M 0.01%
36,980
-3,000
-8% -$85.8K
MGEE icon
827
MGE Energy Inc
MGEE
$3.06B
$1.06M 0.01%
16,760
– –
R icon
828
Ryder
R
$7.62B
$1.05M 0.01%
14,564
+7,985
+121% +$574K
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.01%
46,165
+25,300
+121% +$574K
AAN.A
830
DELISTED
AARON'S INC CL-A
AAN.A
$1.04M 0.01%
23,948
– –
FIX icon
831
Comfort Systems
FIX
$26.7B
$1.04M 0.01%
22,700
– –
VSM
832
DELISTED
Versum Materials, Inc.
VSM
$1.04M 0.01%
27,996
-865
-3% -$32.1K
UA icon
833
Under Armour Class C
UA
$2.06B
$1.04M 0.01%
49,105
– –
DORM icon
834
Dorman Products
DORM
$4.82B
$1.03M 0.01%
15,130
– –
STMP
835
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.01%
4,085
– –
SNX icon
836
TD Synnex
SNX
$12.4B
$1.03M 0.01%
21,320
– –
CIM
837
Chimera Investment
CIM
$1.17B
$1.03M 0.01%
18,750
+2,333
+14% +$128K
NLY icon
838
Annaly Capital Management
NLY
$14.2B
$1.03M 0.01%
24,975
+11,725
+88% +$483K
BGG
839
DELISTED
Briggs & Stratton Corp.
BGG
$1.03M 0.01%
58,355
– –
HUBG icon
840
HUB Group
HUBG
$2.2B
$1.02M 0.01%
40,800
– –
CVI icon
841
CVR Energy
CVI
$3.23B
$1.01M 0.01%
27,350
– –
JBTM
842
JBT Marel Corporation
JBTM
$7.14B
$1.01M 0.01%
11,387
-300
-3% -$26.7K
BOH icon
843
Bank of Hawaii
BOH
$2.72B
$1.01M 0.01%
12,100
– –
KBH icon
844
KB Home
KBH
$4.47B
$1.01M 0.01%
37,050
– –
STAY
845
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.01M 0.01%
46,650
+40,000
+602% +$864K
FSLR icon
846
First Solar
FSLR
$21.6B
$1.01M 0.01%
19,100
+3,200
+20% +$169K
KBR icon
847
KBR
KBR
$6.32B
$998K 0.01%
55,665
-263
-0.5% -$4.72K
BID
848
DELISTED
Sotheby's
BID
$993K 0.01%
18,270
– –
STL
849
DELISTED
Sterling Bancorp
STL
$984K 0.01%
41,875
-1,200
-3% -$28.2K
BPFH
850
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$979K 0.01%
61,600
– –
32 33
34
35 36