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 | |
|---|---|---|---|---|---|---|
901
JetBlue
JBLU
$1.85B
| $822K | 0.01% |
43,316
+40,316
| +1,344% | +$765K |
|
902
Oxford Industries
OXM
$604M
| $822K | 0.01% |
9,910
| – | – |
|
903
Primerica
PRI
$8.74B
| $819K | 0.01% |
8,220
-2,200
| -21% | -$219K |
|
904
Sensient Technologies
SXT
$4.51B
| $815K | 0.01% |
11,395
-500
| -4% | -$35.8K |
|
905
American Eagle Outfitters
AEO
$3.34B
| $811K | 0.01% |
34,900
+10,000
| +40% | +$232K |
|
906
Artisan Partners
APAM
$3.27B
| $811K | 0.01% |
26,900
-1,750
| -6% | -$52.8K |
|
907
STAG Industrial
STAG
$6.68B
| $808K | 0.01% |
29,670
+4,000
| +16% | +$109K |
|
|
PEI
908
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $798K | 0.01% |
4,840
+980
| +25% | +$162K |
|
909
Independent Bank
INDB
$3.46B
| $797K | 0.01% |
10,160
-100
| -1% | -$7.84K |
|
910
Thomson Reuters
TRI
$76.8B
| $797K | 0.01% |
17,303
-6,652
| -28% | -$306K |
|
|
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
| $795K | 0.01% |
7,560
-250
| -3% | -$26.3K |
|
|
SCG
912
DELISTED
Scana
SCG
| $794K | 0.01% |
20,600
-20,200
| -50% | -$779K |
|
913
BOK Financial
BOKF
$7.02B
| $792K | 0.01% |
8,429
| – | – |
|
914
Movado Group
MOV
$426M
| $792K | 0.01% |
16,400
| – | – |
|
915
Hillenbrand
HI
$1.75B
| $790K | 0.01% |
16,750
-300
| -2% | -$14.1K |
|
916
lululemon athletica
LULU
$19.4B
| $790K | 0.01% |
6,328
+6,028
| +2,009% | +$753K |
|
917
Stepan Co
SCL
$1.09B
| $790K | 0.01% |
10,125
| – | – |
|
918
Spire
SR
$4.5B
| $789K | 0.01% |
11,175
+1,653
| +17% | +$117K |
|
919
Western Alliance Bancorporation
WAL
$9.8B
| $787K | 0.01% |
13,900
| – | – |
|
920
Guess, Inc.
GES
$868M
| $781K | 0.01% |
36,500
+24,000
| +192% | +$514K |
|
921
HNI Corp
HNI
$2.06B
| $780K | 0.01% |
20,970
+3,800
| +22% | +$141K |
|
922
The Mosaic Company
MOS
$10.6B
| $780K | 0.01% |
27,805
-2,000
| -7% | -$56.1K |
|
|
CVA
923
DELISTED
Covanta Holding Corporation
CVA
| $780K | 0.01% |
47,260
-16,550
| -26% | -$273K |
|
924
Ethan Allen Interiors
ETD
$745M
| $778K | 0.01% |
31,770
+16,300
| +105% | +$399K |
|
|
PRSP
925
DELISTED
Perspecta Inc. Common Stock
PRSP
| $777K | 0.01% |
+37,796
| New | +$777K |
|