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 | |
|---|---|---|---|---|---|---|
901
O-I Glass
OI
$2.04B
| $732K | 0.01% |
30,600
| – | – |
|
902
Starwood Property Trust
STWD
$7.56B
| $728K | 0.01% |
32,800
-23,600
| -42% | -$524K |
|
|
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $723K | 0.01% |
28,305
-1,100
| -4% | -$28.1K |
|
904
Webster Financial
WBS
$10.3B
| $722K | 0.01% |
14,500
-500
| -3% | -$24.9K |
|
905
The Mosaic Company
MOS
$10.7B
| $720K | 0.01% |
31,655
-100,220
| -76% | -$2.28M |
|
906
Children's Place
PLCE
$162M
| $720K | 0.01% |
7,050
-200
| -3% | -$20.4K |
|
907
FirstEnergy
FE
$25.2B
| $716K | 0.01% |
24,516
-27,640
| -53% | -$807K |
|
908
RPC Inc
RES
$1.03B
| $711K | 0.01% |
36,500
+14,000
| +62% | +$273K |
|
909
Spire
SR
$4.5B
| $711K | 0.01% |
10,192
-2,134
| -17% | -$149K |
|
910
Allegiant Air
ALGT
$1.19B
| $710K | 0.01% |
5,220
-3,060
| -37% | -$416K |
|
911
Banner Corp
BANR
$2.33B
| $705K | 0.01% |
12,470
+8,400
| +206% | +$475K |
|
912
BOK Financial
BOKF
$7.08B
| $704K | 0.01% |
8,429
-1,200
| -12% | -$100K |
|
913
Moog
MOG.A
$6.38B
| $704K | 0.01% |
9,810
| – | – |
|
|
CAB
914
DELISTED
Cabela's Inc
CAB
| $701K | 0.01% |
11,800
| – | – |
|
|
MTSC
915
DELISTED
MTS Systems Corp
MTSC
| $699K | 0.01% |
13,500
-5,100
| -27% | -$264K |
|
916
Commerce Bancshares
CBSH
$8.02B
| $696K | 0.01% |
18,088
-24,723
| -58% | -$951K |
|
917
Quanex
NX
$697M
| $696K | 0.01% |
32,900
| – | – |
|
918
HNI Corp
HNI
$2.11B
| $689K | 0.01% |
17,270
| – | – |
|
|
SYKE
919
DELISTED
SYKES Enterprises Inc
SYKE
| $687K | 0.01% |
20,480
| – | – |
|
|
CIM
920
Chimera Investment
CIM
$1.17B
| $681K | 0.01% |
12,150
+1,267
| +12% | +$71K |
|
921
Sun Communities
SUI
$16.4B
| $681K | 0.01% |
7,900
| – | – |
|
|
SWN
922
DELISTED
Southwestern Energy Company
SWN
| $681K | 0.01% |
112,159
-14,600
| -12% | -$88.6K |
|
923
Independent Bank
INDB
$3.5B
| $680K | 0.01% |
10,210
| – | – |
|
924
BioMarin Pharmaceuticals
BMRN
$10.7B
| $674K | 0.01% |
7,420
| – | – |
|
925
Crown Holdings
CCK
$11.4B
| $673K | 0.01% |
11,600
-9,849
| -46% | -$571K |
|