Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
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
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.8M |
| 4 |
Exxon Mobil
XOM
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$5.84M |
| 5 |
Coca-Cola
KO
|
+$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Healthcare Services Group
HCSG
$1.15B
| $866K | 0.01% |
16,420
| – | – |
|
|
HEES
877
DELISTED
H&E Equipment Services
HEES
| $863K | 0.01% |
21,220
| – | – |
|
878
Matsons
MATX
$3.28B
| $862K | 0.01% |
28,890
-500
| -2% | -$14.9K |
|
879
IPG Photonics
IPGP
$3.44B
| $857K | 0.01% |
4,000
+3,500
| +700% | +$750K |
|
|
CIM
880
Chimera Investment
CIM
$1.17B
| $855K | 0.01% |
15,417
-3,133
| -17% | -$174K |
|
881
CVR Energy
CVI
$3.21B
| $853K | 0.01% |
22,900
+2,000
| +10% | +$74.5K |
|
882
Moog
MOG.A
$6.24B
| $852K | 0.01% |
9,810
| – | – |
|
|
TWO
883
Two Harbors Investment
TWO
$1.06B
| $850K | 0.01% |
13,075
-588
| -4% | -$38.2K |
|
|
GOV
884
DELISTED
Government Properties Income Trust
GOV
| $849K | 0.01% |
45,800
| – | – |
|
885
MarketAxess Holdings
MKTX
$6.9B
| $847K | 0.01% |
4,200
-700
| -14% | -$141K |
|
886
Alcoa
AA
$8.01B
| $843K | 0.01% |
15,653
-1,444
| -8% | -$77.8K |
|
887
Jazz Pharmaceuticals
JAZZ
$7.7B
| $835K | 0.01% |
6,200
-200
| -3% | -$26.9K |
|
888
Sensient Technologies
SXT
$4.51B
| $835K | 0.01% |
11,420
| – | – |
|
|
AYR
889
DELISTED
Aircastle Limited
AYR
| $835K | 0.01% |
35,700
-1,400
| -4% | -$32.7K |
|
890
Advanced Micro Devices
AMD
$259B
| $833K | 0.01% |
81,000
+67,700
| +509% | +$696K |
|
|
ABAX
891
DELISTED
Abaxis Inc
ABAX
| $832K | 0.01% |
16,800
| – | – |
|
892
Chemours
CC
$2.44B
| $826K | 0.01% |
16,503
+14,173
| +608% | +$709K |
|
893
TripAdvisor
TRIP
$2.06B
| $826K | 0.01% |
23,957
-2,100
| -8% | -$72.4K |
|
894
Helios Technologies
HLIO
$1.82B
| $823K | 0.01% |
12,720
| – | – |
|
895
Cadence Bank
CADE
$6.94B
| $822K | 0.01% |
26,140
+2,000
| +8% | +$62.9K |
|
896
Old National Bancorp
ONB
$8.81B
| $820K | 0.01% |
47,010
| – | – |
|
897
Outfront Media
OUT
$3.12B
| $817K | 0.01% |
35,758
-23,977
| -40% | -$548K |
|
898
Webster Financial
WBS
$10.2B
| $814K | 0.01% |
14,500
| – | – |
|
|
XL
899
DELISTED
XL Group Ltd.
XL
| $813K | 0.01% |
23,120
-1,000
| -4% | -$35.2K |
|
900
GameStop
GME
$10.9B
| $808K | 0.01% |
180,000
-90,000
| -33% | -$404K |
|