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 | |
|---|---|---|---|---|---|---|
1076
Commercial Metals
CMC
$6.63B
| $545K | 0.01% |
26,575
+8,800
| +50% | +$180K |
|
1077
Northwest Natural Holdings
NWN
$1.73B
| $535K | ﹤0.01% |
8,000
+2,600
| +48% | +$174K |
|
|
VNE
1078
DELISTED
Veoneer, Inc.
VNE
| $531K | ﹤0.01% |
+9,645
| New | +$531K |
|
1079
AMC Networks
AMCX
$346M
| $530K | ﹤0.01% |
7,982
| – | – |
|
1080
Genesco
GCO
$365M
| $528K | ﹤0.01% |
11,200
| – | – |
|
1081
Qorvo
QRVO
$8.12B
| $528K | ﹤0.01% |
6,865
| – | – |
|
1082
National Storage Affiliates Trust
NSA
$2.49B
| $527K | ﹤0.01% |
20,710
+19,080
| +1,171% | +$486K |
|
|
SC
1083
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $527K | ﹤0.01% |
+26,300
| New | +$527K |
|
|
RPAI
1084
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $524K | ﹤0.01% |
43,000
-1,000
| -2% | -$12.2K |
|
1085
Healthcare Realty
HR
$6.44B
| $523K | ﹤0.01% |
19,600
+2,400
| +14% | +$64K |
|
|
TCO
1086
DELISTED
Taubman Centers Inc.
TCO
| $516K | ﹤0.01% |
8,620
| – | – |
|
|
SCG
1087
DELISTED
Scana
SCG
| $513K | ﹤0.01% |
13,200
-7,400
| -36% | -$288K |
|
1088
Tri Pointe Homes
TPH
$3.18B
| $511K | ﹤0.01% |
41,182
+110
| +0.3% | +$1.37K |
|
1089
Cars.com
CARS
$847M
| $508K | ﹤0.01% |
18,388
+1,900
| +12% | +$52.5K |
|
|
PMT
1090
PennyMac Mortgage Investment
PMT
$1.08B
| $504K | ﹤0.01% |
24,900
+12,700
| +104% | +$257K |
|
1091
Teva Pharmaceuticals
TEVA
$22.8B
| $504K | ﹤0.01% |
23,293
+22,920
| +6,145% | +$496K |
|
1092
Unitil
UTL
$832M
| $504K | ﹤0.01% |
9,900
| – | – |
|
1093
First Commonwealth Financial
FCF
$1.85B
| $503K | ﹤0.01% |
31,190
| – | – |
|
1094
WD-40
WDFC
$2.88B
| $501K | ﹤0.01% |
2,910
-30
| -1% | -$5.17K |
|
|
MDCO
1095
DELISTED
Medicines Co
MDCO
| $499K | ﹤0.01% |
16,695
+8,915
| +115% | +$266K |
|
1096
ServisFirst Bancshares
SFBS
$4.63B
| $497K | ﹤0.01% |
12,700
+10,700
| +535% | +$419K |
|
1097
RBC Bearings
RBC
$12.2B
| $496K | ﹤0.01% |
3,300
| – | – |
|
1098
Stewart Information Services
STC
$2.1B
| $495K | ﹤0.01% |
11,000
| – | – |
|
1099
Standard Motor Products
SMP
$901M
| $492K | ﹤0.01% |
10,000
| – | – |
|
1100
First Hawaiian
FHB
$3.21B
| $489K | ﹤0.01% |
18,000
| – | – |
|