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 | |
|---|---|---|---|---|---|---|
|
NP
1101
DELISTED
Neenah, Inc. Common Stock
NP
| $390K | ﹤0.01% |
4,300
| – | – |
|
1102
Under Armour Class C
UA
$2.09B
| $389K | ﹤0.01% |
29,205
| – | – |
|
1103
Molina Healthcare
MOH
$9.51B
| $388K | ﹤0.01% |
5,060
-600
| -11% | -$46K |
|
1104
Commercial Metals
CMC
$6.54B
| $386K | ﹤0.01% |
18,100
| – | – |
|
1105
U-Haul Holding Co
UHAL
$10.9B
| $385K | ﹤0.01% |
10,190
-11,000
| -52% | -$416K |
|
1106
SM Energy
SM
$3B
| $384K | ﹤0.01% |
+17,400
| New | +$384K |
|
|
DLPH
1107
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $383K | ﹤0.01% |
+7,293
| New | +$383K |
|
1108
Range Resources
RRC
$8.11B
| $381K | ﹤0.01% |
22,360
+19,031
| +572% | +$324K |
|
1109
Zumiez
ZUMZ
$364M
| $381K | ﹤0.01% |
18,300
| – | – |
|
|
WBT
1110
DELISTED
Welbilt, Inc.
WBT
| $379K | ﹤0.01% |
16,100
+10,000
| +164% | +$235K |
|
|
ELLI
1111
DELISTED
Ellie Mae Inc
ELLI
| $378K | ﹤0.01% |
4,230
+3,000
| +244% | +$268K |
|
|
SFLY
1112
DELISTED
Shutterfly, Inc.
SFLY
| $376K | ﹤0.01% |
7,560
-1,600
| -17% | -$79.6K |
|
1113
WESCO International
WCC
$10.3B
| $375K | ﹤0.01% |
+5,500
| New | +$375K |
|
1114
Banner Corp
BANR
$2.34B
| $373K | ﹤0.01% |
6,770
-300
| -4% | -$16.5K |
|
1115
Ollie's Bargain Outlet
OLLI
$7.85B
| $373K | ﹤0.01% |
7,000
| – | – |
|
1116
Herbalife
HLF
$977M
| $372K | ﹤0.01% |
11,000
| – | – |
|
|
DO
1117
DELISTED
Diamond Offshore Drilling
DO
| $372K | ﹤0.01% |
+20,000
| New | +$372K |
|
1118
Costamare
CMRE
$1.47B
| $370K | ﹤0.01% |
64,200
+2,100
| +3% | +$12.1K |
|
1119
NBT Bancorp
NBTB
$2.3B
| $368K | ﹤0.01% |
10,000
| – | – |
|
1120
Papa John's
PZZA
$1.63B
| $368K | ﹤0.01% |
6,560
| – | – |
|
|
EDR
1121
DELISTED
Education Realty Trust Inc
EDR
| $367K | ﹤0.01% |
10,500
-22,000
| -68% | -$769K |
|
1122
Generac Holdings
GNRC
$10.8B
| $365K | ﹤0.01% |
7,370
+7,000
| +1,892% | +$347K |
|
1123
Genesco
GCO
$356M
| $364K | ﹤0.01% |
11,200
| – | – |
|
1124
Piper Sandler
PIPR
$5.91B
| $362K | ﹤0.01% |
4,200
| – | – |
|
1125
Par Pacific Holdings
PARR
$1.7B
| $359K | ﹤0.01% |
18,600
+7,500
| +68% | +$145K |
|