Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
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
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.8M |
| 4 |
Exxon Mobil
XOM
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$5.84M |
| 5 |
Coca-Cola
KO
|
+$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ingles Markets
IMKTA
$1.33B
| $443K | ﹤0.01% |
12,800
| – | – |
|
1077
Nu Skin
NUS
$570M
| $437K | ﹤0.01% |
6,400
-1,000
| -14% | -$68.3K |
|
1078
Burlington
BURL
$18.3B
| $431K | ﹤0.01% |
3,500
| – | – |
|
1079
Transocean
RIG
$2.96B
| $427K | ﹤0.01% |
40,000
| – | – |
|
1080
Westlake Corp
WLK
$11B
| $426K | ﹤0.01% |
4,000
| – | – |
|
1081
Enerpac Tool Group
EPAC
$2.29B
| $423K | ﹤0.01% |
16,730
+1,400
| +9% | +$35.4K |
|
1082
First Financial Bancorp
FFBC
$2.5B
| $423K | ﹤0.01% |
16,050
-5,800
| -27% | -$153K |
|
1083
Capri Holdings
CPRI
$2.54B
| $422K | ﹤0.01% |
6,700
-800
| -11% | -$50.4K |
|
1084
SITE Centers
SITC
$476M
| $422K | ﹤0.01% |
36,523
+14,435
| +65% | +$167K |
|
|
CORE
1085
DELISTED
Core Mark Holding Co., Inc.
CORE
| $421K | ﹤0.01% |
13,320
| – | – |
|
|
ENV
1086
DELISTED
ENVESTNET, INC.
ENV
| $414K | ﹤0.01% |
8,310
-5,300
| -39% | -$264K |
|
|
JUNO
1087
DELISTED
Juno Therapeutics, Inc.
JUNO
| $411K | ﹤0.01% |
9,000
| – | – |
|
1088
Diodes
DIOD
$2.47B
| $408K | ﹤0.01% |
14,220
| – | – |
|
1089
Ethan Allen Interiors
ETD
$760M
| $408K | ﹤0.01% |
14,270
+4,200
| +42% | +$120K |
|
1090
Cohen & Steers
CNS
$3.67B
| $405K | ﹤0.01% |
8,560
+8,100
| +1,761% | +$383K |
|
1091
Innospec
IOSP
$2.12B
| $403K | ﹤0.01% |
5,710
-200
| -3% | -$14.1K |
|
1092
TTEC Holdings
TTEC
$183M
| $403K | ﹤0.01% |
10,000
| – | – |
|
|
FSP
1093
Franklin Street Properties
FSP
$175M
| $400K | ﹤0.01% |
37,200
| – | – |
|
1094
Park National Corp
PRK
$2.75B
| $400K | ﹤0.01% |
3,850
-500
| -11% | -$51.9K |
|
1095
W.P. Carey
WPC
$14.7B
| $400K | ﹤0.01% |
5,922
| – | – |
|
1096
Power Integrations
POWI
$2.52B
| $398K | ﹤0.01% |
10,820
| – | – |
|
1097
Apple Hospitality REIT
APLE
$2.99B
| $393K | ﹤0.01% |
+20,050
| New | +$393K |
|
1098
CONMED
CNMD
$1.67B
| $393K | ﹤0.01% |
7,710
| – | – |
|
1099
ABM Industries
ABM
$2.87B
| $390K | ﹤0.01% |
10,349
-8,500
| -45% | -$320K |
|
1100
Walker & Dunlop
WD
$2.94B
| $390K | ﹤0.01% |
8,200
| – | – |
|