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 | |
|---|---|---|---|---|---|---|
1051
Ingevity
NGVT
$2.08B
| $502K | 0.01% |
6,206
-266
| -4% | -$21.5K |
|
1052
Enerpac Tool Group
EPAC
$2.28B
| $499K | 0.01% |
17,000
+2,000
| +13% | +$58.7K |
|
1053
O-I Glass
OI
$1.95B
| $498K | 0.01% |
29,600
-1,000
| -3% | -$16.8K |
|
1054
AMC Networks
AMCX
$328M
| $496K | 0.01% |
7,982
| – | – |
|
|
CVG
1055
DELISTED
Convergys
CVG
| $493K | 0.01% |
20,180
+230
| +1% | +$5.62K |
|
|
COTV
1056
DELISTED
Cotiviti Holdings, Inc.
COTV
| $485K | 0.01% |
11,000
| – | – |
|
1057
First Commonwealth Financial
FCF
$1.84B
| $484K | 0.01% |
31,190
-10
| -0% | -$155 |
|
1058
Standard Motor Products
SMP
$874M
| $483K | 0.01% |
10,000
-1,800
| -15% | -$86.9K |
|
|
SRCI
1059
DELISTED
SRC Energy Inc
SRCI
| $483K | 0.01% |
43,825
+4,900
| +13% | +$54K |
|
1060
Diodes
DIOD
$2.44B
| $482K | 0.01% |
13,970
| – | – |
|
|
BBBY
1061
DELISTED
Bed Bath & Beyond Inc
BBBY
| $482K | 0.01% |
24,200
+14,500
| +149% | +$289K |
|
1062
Warrior Met Coal
HCC
$3.08B
| $481K | 0.01% |
17,450
+10,400
| +148% | +$287K |
|
1063
Conduent
CNDT
$442M
| $480K | ﹤0.01% |
26,435
-1,000
| -4% | -$18.2K |
|
1064
Pitney Bowes
PBI
$1.96B
| $479K | ﹤0.01% |
55,900
-8,400
| -13% | -$72K |
|
1065
Alkermes
ALKS
$4.45B
| $477K | ﹤0.01% |
11,600
-34,800
| -75% | -$1.43M |
|
1066
Molina Healthcare
MOH
$9.71B
| $475K | ﹤0.01% |
4,845
-90
| -2% | -$8.82K |
|
1067
National CineMedia
NCMI
$423M
| $475K | ﹤0.01% |
5,649
+3,780
| +202% | +$318K |
|
|
GCP
1068
DELISTED
GCP Applied Technologies Inc.
GCP
| $475K | ﹤0.01% |
16,400
| – | – |
|
1069
BWX Technologies
BWXT
$15.2B
| $474K | ﹤0.01% |
7,610
-250
| -3% | -$15.6K |
|
1070
Stewart Information Services
STC
$2.04B
| $474K | ﹤0.01% |
11,000
| – | – |
|
1071
Green Dot
GDOT
$757M
| $473K | ﹤0.01% |
6,450
-150
| -2% | -$11K |
|
|
INN
1072
Summit Hotel Properties
INN
$613M
| $473K | ﹤0.01% |
33,080
| – | – |
|
|
SNR
1073
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $470K | ﹤0.01% |
62,150
-27,800
| -31% | -$210K |
|
1074
Rithm Capital
RITM
$6.63B
| $469K | ﹤0.01% |
26,800
+3,400
| +15% | +$59.5K |
|
1075
Cars.com
CARS
$815M
| $468K | ﹤0.01% |
16,488
| – | – |
|