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 | |
|---|---|---|---|---|---|---|
876
Marriott Vacations Worldwide
VAC
$2.64B
| $1.08M | 0.01% |
9,649
+4,008
| +71% | +$448K |
|
|
FIT
877
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | 0.01% |
+201,300
| New | +$1.08M |
|
|
COR
878
DELISTED
Coresite Realty Corporation
COR
| $1.08M | 0.01% |
9,680
| – | – |
|
|
SVC
879
Service Properties Trust
SVC
$469M
| $1.07M | 0.01% |
36,980
| – | – |
|
880
Treehouse Foods
THS
$886M
| $1.07M | 0.01% |
22,295
+975
| +5% | +$46.7K |
|
|
JBGS
881
JBG SMITH
JBGS
$1.44B
| $1.07M | 0.01% |
28,940
-94
| -0.3% | -$3.46K |
|
882
Ryder
R
$7.61B
| $1.06M | 0.01% |
14,564
| – | – |
|
|
FRC
883
DELISTED
First Republic Bank
FRC
| $1.06M | 0.01% |
11,000
| – | – |
|
884
Ingevity
NGVT
$2.08B
| $1.05M | 0.01% |
10,296
+4,090
| +66% | +$417K |
|
885
Ameris Bancorp
ABCB
$5.07B
| $1.04M | 0.01% |
22,800
| – | – |
|
886
SiriusXM
SIRI
$8.02B
| $1.04M | 0.01% |
16,467
+7,685
| +88% | +$486K |
|
887
Urban Outfitters
URBN
$6.33B
| $1.04M | 0.01% |
25,400
| – | – |
|
888
MGE Energy Inc
MGEE
$3.05B
| $1.04M | 0.01% |
16,250
-510
| -3% | -$32.6K |
|
889
Abercrombie & Fitch
ANF
$4.44B
| $1.02M | 0.01% |
48,200
+4,200
| +10% | +$88.7K |
|
890
CNO Financial Group
CNO
$3.8B
| $1.02M | 0.01% |
47,850
| – | – |
|
|
TLRD
891
DELISTED
Tailored Brands, Inc.
TLRD
| $1.02M | 0.01% |
40,310
-1,990
| -5% | -$50.1K |
|
|
SGI
892
Somnigroup International Inc.
SGI
$17.9B
| $1.01M | 0.01% |
76,400
| – | – |
|
893
Travel + Leisure Co
TNL
$4.11B
| $1.01M | 0.01% |
23,271
-2,000
| -8% | -$86.7K |
|
|
VSM
894
DELISTED
Versum Materials, Inc.
VSM
| $1.01M | 0.01% |
27,996
| – | – |
|
|
GWB
895
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.01M | 0.01% |
23,860
+16,140
| +209% | +$681K |
|
896
Glacier Bancorp
GBCI
$5.8B
| $1.01M | 0.01% |
23,335
-60
| -0.3% | -$2.59K |
|
897
Cinemark Holdings
CNK
$3.12B
| $997K | 0.01% |
24,800
+6,400
| +35% | +$257K |
|
|
MFA
898
MFA Financial
MFA
$1.05B
| $997K | 0.01% |
33,925
-9,475
| -22% | -$278K |
|
899
Primerica
PRI
$8.74B
| $992K | 0.01% |
8,230
+10
| +0.1% | +$1.21K |
|
|
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $990K | 0.01% |
33,471
| – | – |
|