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 | |
|---|---|---|---|---|---|---|
|
ANAT
876
DELISTED
American National Group, Inc. Common Stock
ANAT
| $815K | 0.01% |
7,000
| – | – |
|
877
Charles River Laboratories
CRL
$7.76B
| $812K | 0.01% |
8,300
-1,000
| -11% | -$97.8K |
|
878
Old National Bancorp
ONB
$8.78B
| $811K | 0.01% |
47,010
-390
| -0.8% | -$6.73K |
|
879
ABM Industries
ABM
$2.85B
| $805K | 0.01% |
18,849
| – | – |
|
880
RPM International
RPM
$16.4B
| $803K | 0.01% |
14,800
-1,400
| -9% | -$76K |
|
881
Under Armour Class C
UA
$2.1B
| $798K | 0.01% |
39,216
+6,890
| +21% | +$140K |
|
|
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
| $794K | 0.01% |
24,693
-18,985
| -43% | -$610K |
|
883
HUB Group
HUBG
$2.28B
| $793K | 0.01% |
41,340
-800
| -2% | -$15.3K |
|
884
Federated Hermes
FHI
$4.16B
| $790K | 0.01% |
28,860
+3,000
| +12% | +$82.1K |
|
885
Acadia Realty Trust
AKR
$2.59B
| $787K | 0.01% |
28,300
+2,275
| +9% | +$63.3K |
|
886
Credit Acceptance
CACC
$5.9B
| $771K | 0.01% |
3,000
| – | – |
|
887
Healthcare Services Group
HCSG
$1.19B
| $769K | 0.01% |
16,420
-10,000
| -38% | -$468K |
|
888
Veeva Systems
VEEV
$46B
| $766K | 0.01% |
+12,501
| New | +$766K |
|
|
PEGI
889
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $765K | 0.01% |
33,700
| – | – |
|
890
TEGNA Inc
TGNA
$3.38B
| $761K | 0.01% |
50,890
-30,516
| -37% | -$456K |
|
891
Green Dot
GDOT
$749M
| $757K | 0.01% |
20,350
-1,230
| -6% | -$45.8K |
|
892
Central Pacific Financial
CPF
$833M
| $754K | 0.01% |
23,970
+150
| +0.6% | +$4.72K |
|
893
Alexandria Real Estate Equities
ARE
$14.5B
| $744K | 0.01% |
6,210
| – | – |
|
894
Antero Resources
AR
$10.1B
| $740K | 0.01% |
35,700
| – | – |
|
895
Cheniere Energy
LNG
$52.2B
| $740K | 0.01% |
15,200
-1,210
| -7% | -$58.9K |
|
896
NRG Energy
NRG
$30.8B
| $740K | 0.01% |
44,900
-6,000
| -12% | -$98.9K |
|
897
Cadence Bank
CADE
$6.97B
| $736K | 0.01% |
24,140
| – | – |
|
|
CTLT
898
DELISTED
CATALENT, INC.
CTLT
| $735K | 0.01% |
20,690
| – | – |
|
899
CSG Systems International
CSGS
$1.87B
| $734K | 0.01% |
18,090
-150
| -0.8% | -$6.09K |
|
900
Southwest Gas
SWX
$5.68B
| $733K | 0.01% |
9,760
+150
| +2% | +$11.3K |
|