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 | |
|---|---|---|---|---|---|---|
926
Chemours
CC
$2.44B
| $776K | 0.01% |
17,503
+3,963
| +29% | +$176K |
|
927
Columbus McKinnon
CMCO
$417M
| $774K | 0.01% |
17,850
| – | – |
|
928
Qiagen
QGEN
$9.98B
| $774K | 0.01% |
20,182
| – | – |
|
929
Sun Communities
SUI
$16.1B
| $773K | 0.01% |
7,900
| – | – |
|
930
PENN Entertainment
PENN
$2.93B
| $767K | 0.01% |
22,825
| – | – |
|
931
Cato Corp
CATO
$89.6M
| $766K | 0.01% |
31,100
+400
| +1% | +$9.85K |
|
932
AMC Entertainment Holdings
AMC
$1.42B
| $764K | 0.01% |
4,807
+1,760
| +58% | +$280K |
|
933
Marvell Technology
MRVL
$57.8B
| $764K | 0.01% |
35,626
-19,549
| -35% | -$419K |
|
934
Cogent Communications
CCOI
$1.74B
| $759K | 0.01% |
14,220
+4,500
| +46% | +$240K |
|
935
Moog
MOG.A
$6.24B
| $759K | 0.01% |
9,735
| – | – |
|
|
HMSY
936
DELISTED
HMS Holdings Corp.
HMSY
| $754K | 0.01% |
34,880
| – | – |
|
937
Alnylam Pharmaceuticals
ALNY
$61.5B
| $753K | 0.01% |
7,650
+6,150
| +410% | +$605K |
|
938
Darling Ingredients
DAR
$4.95B
| $740K | 0.01% |
37,210
| – | – |
|
|
HEES
939
DELISTED
H&E Equipment Services
HEES
| $735K | 0.01% |
19,530
+160
| +0.8% | +$6.02K |
|
940
Franklin Electric
FELE
$4.2B
| $734K | 0.01% |
16,270
| – | – |
|
941
Plexus
PLXS
$3.71B
| $731K | 0.01% |
12,270
| – | – |
|
942
CSG Systems International
CSGS
$1.82B
| $728K | 0.01% |
17,820
| – | – |
|
943
CTS Corp
CTS
$1.22B
| $720K | 0.01% |
20,000
| – | – |
|
944
Dick's Sporting Goods
DKS
$18.2B
| $717K | 0.01% |
20,330
-100
| -0.5% | -$3.53K |
|
|
CRZO
945
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $715K | 0.01% |
25,675
+1,000
| +4% | +$27.8K |
|
946
EnerSys
ENS
$3.92B
| $711K | 0.01% |
9,520
-5,000
| -34% | -$373K |
|
|
MTSC
947
DELISTED
MTS Systems Corp
MTSC
| $711K | 0.01% |
13,500
-500
| -4% | -$26.3K |
|
948
Monolithic Power Systems
MPWR
$41B
| $708K | 0.01% |
5,300
+90
| +2% | +$12K |
|
949
Healthcare Services Group
HCSG
$1.14B
| $707K | 0.01% |
16,370
| – | – |
|
950
DigitalBridge
DBRG
$2.03B
| $705K | 0.01% |
28,237
-12,175
| -30% | -$304K |
|