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 | |
|---|---|---|---|---|---|---|
976
Silicon Laboratories
SLAB
$4.34B
| $639K | 0.01% |
6,420
+300
| +5% | +$29.9K |
|
|
CIR
977
DELISTED
CIRCOR International, Inc
CIR
| $638K | 0.01% |
17,260
+1,000
| +6% | +$37K |
|
978
Leidos
LDOS
$23.1B
| $637K | 0.01% |
10,790
+300
| +3% | +$17.7K |
|
979
Marriott Vacations Worldwide
VAC
$2.64B
| $637K | 0.01% |
5,641
-1,000
| -15% | -$113K |
|
980
Huntington Ingalls Industries
HII
$10.7B
| $635K | 0.01% |
2,930
| – | – |
|
981
Banner Corp
BANR
$2.3B
| $631K | 0.01% |
10,500
+7,000
| +200% | +$421K |
|
982
Charles River Laboratories
CRL
$7.54B
| $629K | 0.01% |
5,600
| – | – |
|
|
CIT
983
DELISTED
CIT Group Inc.
CIT
| $619K | 0.01% |
12,280
+11,780
| +2,356% | +$594K |
|
|
PSB
984
DELISTED
PS Business Parks, Inc.
PSB
| $612K | 0.01% |
4,760
+10
| +0.2% | +$1.29K |
|
985
Invitation Homes
INVH
$18.4B
| $611K | 0.01% |
26,493
+5,308
| +25% | +$122K |
|
986
Helios Technologies
HLIO
$1.82B
| $608K | 0.01% |
12,620
| – | – |
|
987
WaFd
WAFD
$2.47B
| $608K | 0.01% |
18,600
| – | – |
|
988
Designer Brands
DBI
$229M
| $607K | 0.01% |
23,532
-480
| -2% | -$12.4K |
|
989
Meritage Homes
MTH
$5.59B
| $605K | 0.01% |
27,540
| – | – |
|
990
Varex Imaging
VREX
$455M
| $603K | 0.01% |
16,257
| – | – |
|
991
Shenandoah Telecom
SHEN
$728M
| $601K | 0.01% |
18,370
| – | – |
|
992
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $600K | 0.01% |
24,330
-30,000
| -55% | -$740K |
|
|
BKS
993
DELISTED
Barnes & Noble
BKS
| $600K | 0.01% |
94,450
+77,700
| +464% | +$494K |
|
994
Equity Lifestyle Properties
ELS
$11.7B
| $597K | 0.01% |
13,000
| – | – |
|
995
Outfront Media
OUT
$3.12B
| $595K | 0.01% |
31,085
-21,335
| -41% | -$408K |
|
996
SiriusXM
SIRI
$8.02B
| $595K | 0.01% |
8,782
+3,595
| +69% | +$244K |
|
|
TRCO
997
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $593K | 0.01% |
15,500
-1,900
| -11% | -$72.7K |
|
|
CLDT
998
Chatham Lodging
CLDT
$349M
| $592K | 0.01% |
27,900
+6,100
| +28% | +$129K |
|
999
Erie Indemnity
ERIE
$17.3B
| $592K | 0.01% |
5,050
-1,800
| -26% | -$211K |
|
1000
Cathay General Bancorp
CATY
$3.4B
| $591K | 0.01% |
14,605
+250
| +2% | +$10.1K |
|