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 | |
|---|---|---|---|---|---|---|
901
Knight Transportation
KNX
$6.76B
| $986K | 0.01% |
28,600
+900
| +3% | +$31K |
|
902
ON Semiconductor
ON
$19.7B
| $983K | 0.01% |
53,335
-7,410
| -12% | -$137K |
|
903
Designer Brands
DBI
$233M
| $975K | 0.01% |
28,832
+5,300
| +23% | +$179K |
|
904
EastGroup Properties
EGP
$8.72B
| $972K | 0.01% |
10,170
+170
| +2% | +$16.2K |
|
905
Spirit AeroSystems
SPR
$4.76B
| $969K | 0.01% |
10,576
-3,975
| -27% | -$364K |
|
906
Under Armour Class C
UA
$2.1B
| $956K | 0.01% |
49,105
| – | – |
|
907
Bank of Hawaii
BOH
$2.7B
| $955K | 0.01% |
12,100
| – | – |
|
|
PRSP
908
DELISTED
Perspecta Inc. Common Stock
PRSP
| $949K | 0.01% |
36,885
-911
| -2% | -$23.4K |
|
909
SFL Corp
SFL
$1.1B
| $947K | 0.01% |
68,100
+23,000
| +51% | +$320K |
|
910
Westlake Corp
WLK
$10.9B
| $943K | 0.01% |
11,348
+1,197
| +12% | +$99.5K |
|
911
Mercury Insurance
MCY
$4.31B
| $938K | 0.01% |
18,700
-8,250
| -31% | -$414K |
|
|
ARR
912
Armour Residential REIT
ARR
$1.72B
| $935K | 0.01% |
8,334
+440
| +6% | +$49.4K |
|
|
BKI
913
DELISTED
Black Knight, Inc. Common Stock
BKI
| $934K | 0.01% |
17,971
| – | – |
|
914
HUB Group
HUBG
$2.21B
| $930K | 0.01% |
40,800
| – | – |
|
|
NLSN
915
DELISTED
Nielsen Holdings plc
NLSN
| $924K | 0.01% |
33,400
+6,700
| +25% | +$185K |
|
|
STMP
916
DELISTED
Stamps.com, Inc.
STMP
| $924K | 0.01% |
4,085
| – | – |
|
|
STL
917
DELISTED
Sterling Bancorp
STL
| $921K | 0.01% |
41,875
| – | – |
|
918
Kaiser Aluminum
KALU
$1.22B
| $911K | 0.01% |
8,350
-50
| -0.6% | -$5.46K |
|
919
The Greenbrier Companies
GBX
$1.42B
| $908K | 0.01% |
15,100
-3,200
| -17% | -$192K |
|
920
Boyd Gaming
BYD
$6.84B
| $907K | 0.01% |
26,795
| – | – |
|
|
ANAT
921
DELISTED
American National Group, Inc. Common Stock
ANAT
| $905K | 0.01% |
7,000
| – | – |
|
922
EchoStar
SATS
$22.2B
| $903K | 0.01% |
24,038
| – | – |
|
923
TD Synnex
SNX
$12.5B
| $903K | 0.01% |
21,320
| – | – |
|
|
BCPC
924
Balchem Corporation
BCPC
$5.05B
| $903K | 0.01% |
8,060
+2,900
| +56% | +$325K |
|
|
BID
925
DELISTED
Sotheby's
BID
| $899K | 0.01% |
18,270
| – | – |
|