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 | |
|---|---|---|---|---|---|---|
926
Old National Bancorp
ONB
$8.81B
| $897K | 0.01% |
46,500
-875
| -2% | -$16.9K |
|
927
Children's Place
PLCE
$170M
| $895K | 0.01% |
7,000
| – | – |
|
928
Mattel
MAT
$5.78B
| $891K | 0.01% |
56,722
+14,800
| +35% | +$232K |
|
929
Oxford Industries
OXM
$604M
| $890K | 0.01% |
9,870
-40
| -0.4% | -$3.61K |
|
930
Leidos
LDOS
$23.1B
| $887K | 0.01% |
12,820
+2,030
| +19% | +$140K |
|
931
Stepan Co
SCL
$1.09B
| $881K | 0.01% |
10,125
| – | – |
|
932
Goodyear
GT
$2.45B
| $878K | 0.01% |
37,553
-1,615
| -4% | -$37.8K |
|
933
Southwest Gas
SWX
$5.67B
| $876K | 0.01% |
11,085
| – | – |
|
934
KB Home
KBH
$4.59B
| $873K | 0.01% |
36,500
-550
| -1% | -$13.2K |
|
935
Sensient Technologies
SXT
$4.51B
| $866K | 0.01% |
11,320
-75
| -0.7% | -$5.74K |
|
936
Alnylam Pharmaceuticals
ALNY
$61.5B
| $860K | 0.01% |
9,824
+2,174
| +28% | +$190K |
|
937
Under Armour
UAA
$2.16B
| $859K | 0.01% |
40,500
| – | – |
|
938
Marvell Technology
MRVL
$57.4B
| $857K | 0.01% |
44,387
+8,761
| +25% | +$169K |
|
939
Teradata
TDC
$1.99B
| $856K | 0.01% |
22,699
| – | – |
|
940
Valley National Bancorp
VLY
$5.99B
| $855K | 0.01% |
75,996
-48,500
| -39% | -$546K |
|
|
WPG
941
DELISTED
Washington Prime Group Inc.
WPG
| $855K | 0.01% |
13,014
-1,633
| -11% | -$107K |
|
942
Cadence Bank
CADE
$6.94B
| $850K | 0.01% |
25,990
| – | – |
|
943
Independent Bank
INDB
$3.46B
| $843K | 0.01% |
10,210
+50
| +0.5% | +$4.13K |
|
944
CONMED
CNMD
$1.63B
| $841K | 0.01% |
10,610
+2,900
| +38% | +$230K |
|
|
BPFH
945
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $841K | 0.01% |
61,600
| – | – |
|
946
JetBlue
JBLU
$1.89B
| $839K | 0.01% |
43,316
| – | – |
|
947
Moog
MOG.A
$6.24B
| $837K | 0.01% |
9,735
| – | – |
|
|
CNSL
948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $835K | 0.01% |
64,070
-11,300
| -15% | -$147K |
|
949
Boston Beer
SAM
$2.39B
| $834K | 0.01% |
2,900
| – | – |
|
|
HEES
950
DELISTED
H&E Equipment Services
HEES
| $832K | 0.01% |
22,030
+2,500
| +13% | +$94.4K |
|