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 | |
|---|---|---|---|---|---|---|
851
Buckle
BKE
$3.09B
| $1.19M | 0.01% |
51,525
+10,100
| +24% | +$233K |
|
|
UFS
852
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | 0.01% |
22,740
-3,250
| -13% | -$170K |
|
853
Texas Roadhouse
TXRH
$11.1B
| $1.18M | 0.01% |
17,005
-40
| -0.2% | -$2.77K |
|
|
KLXI
854
DELISTED
KLX Inc.
KLXI
| $1.18M | 0.01% |
18,770
-3,503
| -16% | -$220K |
|
855
KBR
KBR
$6.46B
| $1.18M | 0.01% |
55,665
| – | – |
|
856
Dorman Products
DORM
$4.95B
| $1.16M | 0.01% |
15,130
| – | – |
|
857
Boise Cascade
BCC
$3.23B
| $1.15M | 0.01% |
31,300
+23,800
| +317% | +$876K |
|
858
Hanesbrands
HBI
$2.22B
| $1.15M | 0.01% |
62,330
-8,000
| -11% | -$147K |
|
859
Tanger
SKT
$3.88B
| $1.15M | 0.01% |
50,200
| – | – |
|
|
BGG
860
DELISTED
Briggs & Stratton Corp.
BGG
| $1.15M | 0.01% |
59,555
+1,200
| +2% | +$23.1K |
|
|
HMSY
861
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | 0.01% |
34,720
-160
| -0.5% | -$5.25K |
|
862
Matsons
MATX
$3.34B
| $1.13M | 0.01% |
28,620
| – | – |
|
863
Rogers Corp
ROG
$1.47B
| $1.13M | 0.01% |
7,690
-20
| -0.3% | -$2.95K |
|
864
American Eagle Outfitters
AEO
$3.3B
| $1.13M | 0.01% |
45,400
+10,500
| +30% | +$261K |
|
|
BFS
865
Saul Centers
BFS
$785M
| $1.12M | 0.01% |
20,000
| – | – |
|
866
PRA Group
PRAA
$662M
| $1.12M | 0.01% |
31,100
| – | – |
|
867
RingCentral
RNG
$2.81B
| $1.12M | 0.01% |
12,000
-180
| -1% | -$16.8K |
|
|
CIT
868
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.01% |
21,581
+9,301
| +76% | +$480K |
|
869
Owens & Minor
OMI
$412M
| $1.11M | 0.01% |
67,300
+3,090
| +5% | +$51.1K |
|
|
PDCO
870
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.01% |
45,465
-700
| -2% | -$17.1K |
|
|
DHC
871
Diversified Healthcare Trust
DHC
$1.06B
| $1.11M | 0.01% |
63,100
-15,400
| -20% | -$270K |
|
872
AutoNation
AN
$8.41B
| $1.09M | 0.01% |
26,222
| – | – |
|
873
AGNC Investment
AGNC
$10.7B
| $1.09M | 0.01% |
58,300
+21,200
| +57% | +$395K |
|
874
The GEO Group
GEO
$3.14B
| $1.08M | 0.01% |
43,095
-29,400
| -41% | -$740K |
|
875
TransUnion
TRU
$18.1B
| $1.08M | 0.01% |
+14,700
| New | +$1.08M |
|