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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$4.02B
| $829K | 0.01% |
9,520
| – | – |
|
952
Allegiant Air
ALGT
$1.19B
| $825K | 0.01% |
6,510
+1,910
| +42% | +$242K |
|
953
Webster Financial
WBS
$10.3B
| $825K | 0.01% |
14,000
-500
| -3% | -$29.5K |
|
954
Hillenbrand
HI
$1.81B
| $824K | 0.01% |
15,750
-1,000
| -6% | -$52.3K |
|
955
BGC Group
BGC
$4.84B
| $822K | 0.01% |
108,150
+45,095
| +72% | +$343K |
|
956
Conduent
CNDT
$458M
| $821K | 0.01% |
36,435
+10,000
| +38% | +$225K |
|
957
Spire
SR
$4.5B
| $821K | 0.01% |
11,175
| – | – |
|
958
BOK Financial
BOKF
$7.08B
| $820K | 0.01% |
8,429
| – | – |
|
959
Viasat
VSAT
$4.28B
| $817K | 0.01% |
12,770
| – | – |
|
|
ALEX
960
Alexander & Baldwin
ALEX
$1.37B
| $810K | 0.01% |
35,719
+16,000
| +81% | +$363K |
|
|
TRTN
961
DELISTED
Triton International Limited
TRTN
| $808K | 0.01% |
24,275
+6,050
| +33% | +$201K |
|
962
Sun Communities
SUI
$16.4B
| $802K | 0.01% |
7,900
| – | – |
|
|
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
| $802K | 0.01% |
7,760
+200
| +3% | +$20.7K |
|
|
MNK
964
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $794K | 0.01% |
27,073
+13,873
| +105% | +$407K |
|
965
Cogent Communications
CCOI
$1.77B
| $793K | 0.01% |
14,220
| – | – |
|
966
Western Alliance Bancorporation
WAL
$9.89B
| $791K | 0.01% |
13,900
| – | – |
|
967
Thomson Reuters
TRI
$78.2B
| $780K | 0.01% |
14,940
-2,363
| -14% | -$123K |
|
968
Minerals Technologies
MTX
$2.04B
| $775K | 0.01% |
11,460
| – | – |
|
969
STAG Industrial
STAG
$6.8B
| $772K | 0.01% |
28,070
-1,600
| -5% | -$44K |
|
|
CIR
970
DELISTED
CIRCOR International, Inc
CIR
| $772K | 0.01% |
16,260
-1,000
| -6% | -$47.5K |
|
971
PENN Entertainment
PENN
$2.92B
| $771K | 0.01% |
23,425
+600
| +3% | +$19.7K |
|
972
Beazer Homes USA
BZH
$775M
| $769K | 0.01% |
73,260
+160
| +0.2% | +$1.68K |
|
973
Franklin Electric
FELE
$4.31B
| $769K | 0.01% |
16,270
| – | – |
|
974
Advanced Energy
AEIS
$6.02B
| $761K | 0.01% |
14,730
| – | – |
|
975
Coty
COTY
$3.6B
| $755K | 0.01% |
60,092
-60,893
| -50% | -$765K |
|