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
(+1.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
+$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$21.2M |
| 3 |
Capri Holdings
CPRI
|
+$18.7M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 4 |
MON
Monsanto Co
MON
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Jazz Pharmaceuticals
JAZZ
$7.7B
| $896K | 0.01% |
5,200
| – | – |
|
877
Kennametal
KMT
$1.59B
| $894K | 0.01% |
24,900
| – | – |
|
878
Lear
LEA
$5.76B
| $892K | 0.01% |
4,800
-3,645
| -43% | -$677K |
|
879
Old National Bancorp
ONB
$8.81B
| $881K | 0.01% |
47,375
+240
| +0.5% | +$4.46K |
|
880
Kaiser Aluminum
KALU
$1.22B
| $875K | 0.01% |
8,400
| – | – |
|
|
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
| $870K | 0.01% |
13,100
+12,600
| +2,520% | +$837K |
|
882
Boston Beer
SAM
$2.39B
| $869K | 0.01% |
2,900
| – | – |
|
883
EchoStar
SATS
$23B
| $865K | 0.01% |
24,038
| – | – |
|
884
Minerals Technologies
MTX
$1.98B
| $864K | 0.01% |
11,460
| – | – |
|
|
AYR
885
DELISTED
Aircastle Limited
AYR
| $863K | 0.01% |
42,100
+8,000
| +23% | +$164K |
|
886
Rogers Corp
ROG
$1.44B
| $859K | 0.01% |
7,710
| – | – |
|
887
RingCentral
RNG
$2.77B
| $857K | 0.01% |
12,180
-120
| -1% | -$8.44K |
|
888
Advanced Energy
AEIS
$5.93B
| $856K | 0.01% |
14,730
| – | – |
|
889
Cadence Bank
CADE
$6.94B
| $856K | 0.01% |
25,990
| – | – |
|
|
DISCK
890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $854K | 0.01% |
33,471
-24,066
| -42% | -$614K |
|
|
ILG
891
DELISTED
ILG, Inc Common Stock
ILG
| $854K | 0.01% |
25,841
+5,500
| +27% | +$182K |
|
892
Brighthouse Financial
BHF
$2.79B
| $849K | 0.01% |
21,184
-1,022
| -5% | -$41K |
|
|
ISCA
893
DELISTED
International Speedway Corp
ISCA
| $849K | 0.01% |
19,000
+4,000
| +27% | +$179K |
|
894
Children's Place
PLCE
$170M
| $846K | 0.01% |
7,000
| – | – |
|
895
Seagate
STX
$41.1B
| $845K | 0.01% |
14,970
-37,186
| -71% | -$2.1M |
|
896
Southwest Gas
SWX
$5.67B
| $845K | 0.01% |
11,085
+2,000
| +22% | +$152K |
|
897
Viasat
VSAT
$3.91B
| $839K | 0.01% |
12,770
| – | – |
|
|
ANAT
898
DELISTED
American National Group, Inc. Common Stock
ANAT
| $837K | 0.01% |
7,000
| – | – |
|
899
MSC Industrial Direct
MSM
$5.1B
| $832K | 0.01% |
9,810
-5,000
| -34% | -$424K |
|
|
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
| $826K | 0.01% |
26,700
+19,700
| +281% | +$609K |
|