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 | |
|---|---|---|---|---|---|---|
1101
Intellia Therapeutics
NTLA
$1.23B
| $489K | ﹤0.01% |
17,100
+9,100
| +114% | +$260K |
|
|
EBIX
1102
DELISTED
Ebix Inc
EBIX
| $488K | ﹤0.01% |
6,170
+170
| +3% | +$13.4K |
|
1103
NewMarket
NEU
$7.98B
| $487K | ﹤0.01% |
1,200
-400
| -25% | -$162K |
|
|
RWT
1104
Redwood Trust
RWT
$802M
| $487K | ﹤0.01% |
30,000
+9,300
| +45% | +$151K |
|
|
EGOV
1105
DELISTED
NIC Inc
EGOV
| $487K | ﹤0.01% |
32,930
| – | – |
|
1106
La-Z-Boy
LZB
$1.44B
| $483K | ﹤0.01% |
15,270
| – | – |
|
1107
Zumiez
ZUMZ
$362M
| $482K | ﹤0.01% |
18,300
| – | – |
|
1108
Pinnacle Financial Partners
PNFP
$7.59B
| $481K | ﹤0.01% |
+8,000
| New | +$481K |
|
1109
Cboe Global Markets
CBOE
$24.7B
| $480K | ﹤0.01% |
5,005
+5
| +0.1% | +$480 |
|
1110
Crown Holdings
CCK
$11.4B
| $480K | ﹤0.01% |
10,000
| – | – |
|
|
CVG
1111
DELISTED
Convergys
CVG
| $479K | ﹤0.01% |
20,180
| – | – |
|
|
PDCE
1112
DELISTED
PDC Energy, Inc.
PDCE
| $478K | ﹤0.01% |
9,760
+1,190
| +14% | +$58.3K |
|
|
KNL
1113
DELISTED
Knoll, Inc.
KNL
| $474K | ﹤0.01% |
20,200
+11,800
| +140% | +$277K |
|
1114
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $472K | ﹤0.01% |
28,610
+310
| +1% | +$5.11K |
|
|
SFLY
1115
DELISTED
Shutterfly, Inc.
SFLY
| $472K | ﹤0.01% |
7,160
| – | – |
|
1116
United Fire Group
UFCS
$818M
| $469K | ﹤0.01% |
9,235
+8,920
| +2,832% | +$453K |
|
1117
BWX Technologies
BWXT
$15.5B
| $467K | ﹤0.01% |
7,460
-150
| -2% | -$9.39K |
|
|
CBM
1118
DELISTED
Cambrex Corporation
CBM
| $466K | ﹤0.01% |
6,808
+5,098
| +298% | +$349K |
|
1119
Diodes
DIOD
$2.52B
| $465K | ﹤0.01% |
13,970
| – | – |
|
|
KS
1120
DELISTED
KapStone Paper and Pack Corp.
KS
| $465K | ﹤0.01% |
13,725
+7,000
| +104% | +$237K |
|
1121
The Ensign Group
ENSG
$9.75B
| $463K | ﹤0.01% |
13,042
+5,559
| +74% | +$197K |
|
|
TIVO
1122
DELISTED
Tivo Inc
TIVO
| $462K | ﹤0.01% |
37,070
-4,940
| -12% | -$61.6K |
|
1123
Westamerica Bancorp
WABC
$1.26B
| $460K | ﹤0.01% |
7,645
-250
| -3% | -$15K |
|
1124
MillerKnoll
MLKN
$1.44B
| $458K | ﹤0.01% |
11,930
+60
| +0.5% | +$2.3K |
|
1125
Aegon
AEG
$12.1B
| $453K | ﹤0.01% |
+82,299
| New | +$453K |
|