Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
976
DELISTED
SYKES Enterprises Inc
SYKE
| $603K | 0.01% |
20,900
| – | – |
|
977
Cabot Corp
CBT
$4.33B
| $601K | 0.01% |
11,900
-8,500
| -42% | -$429K |
|
978
Sonic Automotive
SAH
$2.83B
| $600K | 0.01% |
26,200
-5,700
| -18% | -$131K |
|
979
Rogers Corp
ROG
$1.52B
| $599K | 0.01% |
7,800
| – | – |
|
980
Trinseo
TSE
$87.4M
| $593K | 0.01% |
+10,000
| New | +$593K |
|
981
Guess, Inc.
GES
$872M
| $592K | 0.01% |
48,950
+19,550
| +66% | +$236K |
|
982
Designer Brands
DBI
$224M
| $591K | 0.01% |
26,104
-9,000
| -26% | -$204K |
|
|
CMO
983
DELISTED
Capstead Mortgage Corp.
CMO
| $591K | 0.01% |
58,000
| – | – |
|
984
Unitil
UTL
$832M
| $589K | 0.01% |
13,000
-5,200
| -29% | -$236K |
|
985
MarketAxess Holdings
MKTX
$7.04B
| $588K | 0.01% |
4,000
-300
| -7% | -$44.1K |
|
986
Primerica
PRI
$8.89B
| $588K | 0.01% |
8,500
+500
| +6% | +$34.6K |
|
987
The Greenbrier Companies
GBX
$1.46B
| $586K | 0.01% |
14,100
-100
| -0.7% | -$4.16K |
|
988
Helen of Troy
HELE
$567M
| $583K | 0.01% |
6,900
-2,500
| -27% | -$211K |
|
989
KB Home
KBH
$4.59B
| $583K | 0.01% |
36,900
| – | – |
|
990
CVB Financial
CVBF
$2.8B
| $582K | 0.01% |
25,400
| – | – |
|
|
CTLT
991
DELISTED
CATALENT, INC.
CTLT
| $574K | 0.01% |
21,300
+20,000
| +1,538% | +$539K |
|
|
ISCA
992
DELISTED
International Speedway Corp
ISCA
| $574K | 0.01% |
15,600
| – | – |
|
993
Papa John's
PZZA
$1.64B
| $573K | 0.01% |
6,700
| – | – |
|
994
Sturm, Ruger & Co
RGR
$601M
| $571K | 0.01% |
10,839
| – | – |
|
995
Progress Software
PRGS
$1.85B
| $566K | 0.01% |
17,733
+1,000
| +6% | +$31.9K |
|
|
QCP
996
DELISTED
Quality Care Properties, Inc.
QCP
| $565K | 0.01% |
+36,456
| New | +$565K |
|
|
WGL
997
DELISTED
Wgl Holdings
WGL
| $565K | 0.01% |
7,410
-2,500
| -25% | -$191K |
|
998
Cal-Maine
CALM
$5.38B
| $562K | 0.01% |
12,724
| – | – |
|
999
Illumina
ILMN
$15.3B
| $562K | 0.01% |
4,513
+3,598
| +393% | +$448K |
|
1000
AMC Networks
AMCX
$346M
| $559K | 0.01% |
10,682
+1,700
| +19% | +$89K |
|