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 | |
|---|---|---|---|---|---|---|
901
Cheniere Energy
LNG
$52.1B
| $808K | 0.01% |
15,000
-200
| -1% | -$10.8K |
|
902
Ormat Technologies
ORA
$5.51B
| $803K | 0.01% |
12,550
+200
| +2% | +$12.8K |
|
903
Stepan Co
SCL
$1.09B
| $802K | 0.01% |
10,150
| – | – |
|
|
AMED
904
DELISTED
Amedisys
AMED
| $799K | 0.01% |
15,150
| – | – |
|
905
Greif
GEF
$3.54B
| $796K | 0.01% |
13,140
| – | – |
|
906
Minerals Technologies
MTX
$1.98B
| $796K | 0.01% |
11,560
| – | – |
|
907
CSG Systems International
CSGS
$1.82B
| $793K | 0.01% |
18,090
| – | – |
|
|
CIR
908
DELISTED
CIRCOR International, Inc
CIR
| $792K | 0.01% |
16,260
| – | – |
|
909
Teradyne
TER
$18.7B
| $787K | 0.01% |
18,800
| – | – |
|
910
Western Alliance Bancorporation
WAL
$9.8B
| $787K | 0.01% |
13,900
+7,400
| +114% | +$419K |
|
911
Citizens Financial Group
CFG
$22.3B
| $784K | 0.01% |
18,673
-13,643
| -42% | -$573K |
|
912
Hilton Grand Vacations
HGV
$3.99B
| $784K | 0.01% |
18,700
-1,300
| -7% | -$54.5K |
|
|
CVA
913
DELISTED
Covanta Holding Corporation
CVA
| $783K | 0.01% |
46,310
+1,400
| +3% | +$23.7K |
|
914
Hillenbrand
HI
$1.75B
| $779K | 0.01% |
17,420
+800
| +5% | +$35.8K |
|
915
BOK Financial
BOKF
$7.02B
| $778K | 0.01% |
8,429
| – | – |
|
916
Knowles
KN
$1.85B
| $778K | 0.01% |
53,100
| – | – |
|
917
Abercrombie & Fitch
ANF
$4.54B
| $777K | 0.01% |
44,600
| – | – |
|
918
CoreCivic
CXW
$2.18B
| $776K | 0.01% |
34,475
+2,050
| +6% | +$46.1K |
|
919
RPM International
RPM
$16B
| $776K | 0.01% |
14,800
| – | – |
|
|
STMP
920
DELISTED
Stamps.com, Inc.
STMP
| $773K | 0.01% |
4,110
| – | – |
|
921
Quanex
NX
$697M
| $770K | 0.01% |
32,900
| – | – |
|
|
MTSC
922
DELISTED
MTS Systems Corp
MTSC
| $768K | 0.01% |
14,300
| – | – |
|
923
Quad
QUAD
$327M
| $765K | 0.01% |
33,870
| – | – |
|
924
Sabra Healthcare REIT
SBRA
$4.54B
| $760K | 0.01% |
40,485
-16,361
| -29% | -$307K |
|
|
SCG
925
DELISTED
Scana
SCG
| $760K | 0.01% |
19,100
+900
| +5% | +$35.8K |
|