Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12M |
| 3 |
DXC Technology
DXC
|
+$6.52M |
| 4 |
Medtronic
MDT
|
+$4.28M |
| 5 |
Oracle
ORCL
|
+$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.81M |
| 4 |
Procter & Gamble
PG
|
+$4.94M |
| 5 |
Hewlett Packard
HPE
|
+$3.99M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MillerKnoll
MLKN
$1.44B
| $364K | ﹤0.01% |
11,970
| – | – |
|
1102
Prestige Consumer Healthcare
PBH
$3.2B
| $363K | ﹤0.01% |
6,870
| – | – |
|
|
NUAN
1103
DELISTED
Nuance Communications, Inc.
NUAN
| $361K | ﹤0.01% |
23,943
-1,502
| -6% | -$22.6K |
|
1104
W.P. Carey
WPC
$15B
| $360K | ﹤0.01% |
5,564
+5,258
| +1,718% | +$340K |
|
|
ENLC
1105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $358K | ﹤0.01% |
21,000
| – | – |
|
|
CNSL
1106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $357K | ﹤0.01% |
17,370
+8,000
| +85% | +$164K |
|
1107
Pitney Bowes
PBI
$1.97B
| $356K | ﹤0.01% |
23,900
+3,300
| +16% | +$49.2K |
|
|
PIR
1108
DELISTED
Pier 1 Imports, Inc.
PIR
| $352K | ﹤0.01% |
3,325
+2,575
| +343% | +$273K |
|
|
NXTM
1109
DELISTED
NxStage Medical Inc.
NXTM
| $352K | ﹤0.01% |
16,180
| – | – |
|
1110
NBT Bancorp
NBTB
$2.29B
| $351K | ﹤0.01% |
10,000
| – | – |
|
|
EEQ
1111
DELISTED
Enbridge Energy Management Llc
EEQ
| $351K | ﹤0.01% |
25,156
-1
| -0% | -$14 |
|
1112
Burlington
BURL
$17.6B
| $342K | ﹤0.01% |
3,500
-210
| -6% | -$20.5K |
|
1113
Diodes
DIOD
$2.52B
| $342K | ﹤0.01% |
14,220
+250
| +2% | +$6.01K |
|
1114
Rithm Capital
RITM
$6.65B
| $342K | ﹤0.01% |
21,000
-48,790
| -70% | -$795K |
|
1115
Commercial Metals
CMC
$6.63B
| $340K | ﹤0.01% |
18,100
| – | – |
|
1116
LPL Financial
LPLA
$27.8B
| $340K | ﹤0.01% |
8,000
| – | – |
|
1117
National Presto Industries
NPK
$810M
| $340K | ﹤0.01% |
3,150
-3,400
| -52% | -$367K |
|
1118
Griffon
GFF
$3.72B
| $338K | ﹤0.01% |
15,380
| – | – |
|
|
NP
1119
DELISTED
Neenah, Inc. Common Stock
NP
| $338K | ﹤0.01% |
4,300
| – | – |
|
1120
Designer Brands
DBI
$224M
| $336K | ﹤0.01% |
19,507
-13,497
| -41% | -$232K |
|
|
MDCO
1121
DELISTED
Medicines Co
MDCO
| $336K | ﹤0.01% |
8,480
-1,000
| -11% | -$39.6K |
|
1122
Nordic American Tanker
NAT
$692M
| $335K | ﹤0.01% |
54,230
+42,134
| +348% | +$260K |
|
|
PE
1123
DELISTED
PARSLEY ENERGY INC
PE
| $335K | ﹤0.01% |
12,000
+11,490
| +2,253% | +$321K |
|
1124
Marcus Corp
MCS
$503M
| $330K | ﹤0.01% |
10,000
| – | – |
|
1125
Owens Corning
OC
$13.2B
| $328K | ﹤0.01% |
5,100
-500
| -9% | -$32.2K |
|