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 | |
|---|---|---|---|---|---|---|
1126
Gannett
GCI
$610M
| $357K | ﹤0.01% |
21,250
| – | – |
|
1127
RPC Inc
RES
$1.04B
| $357K | ﹤0.01% |
14,000
| – | – |
|
1128
Standex International
SXI
$2.48B
| $356K | ﹤0.01% |
3,500
| – | – |
|
1129
Marcus & Millichap
MMI
$1.28B
| $355K | ﹤0.01% |
10,900
+4,500
| +70% | +$147K |
|
1130
Diamond Hill
DHIL
$386M
| $351K | ﹤0.01% |
+1,700
| New | +$351K |
|
1131
Choice Hotels
CHH
$5.31B
| $349K | ﹤0.01% |
4,500
| – | – |
|
1132
Insteel Industries
IIIN
$754M
| $347K | ﹤0.01% |
+12,250
| New | +$347K |
|
|
CNR
1133
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $345K | ﹤0.01% |
17,880
+1,000
| +6% | +$19.3K |
|
1134
Select Medical
SEM
$1.64B
| $341K | ﹤0.01% |
35,821
| – | – |
|
|
HRG
1135
DELISTED
HRG Group, Inc.
HRG
| $341K | ﹤0.01% |
20,100
+8,400
| +72% | +$143K |
|
1136
Guess, Inc.
GES
$880M
| $339K | ﹤0.01% |
20,100
-3,500
| -15% | -$59K |
|
1137
Helix Energy Solutions
HLX
$914M
| $339K | ﹤0.01% |
+45,000
| New | +$339K |
|
|
NUAN
1138
DELISTED
Nuance Communications, Inc.
NUAN
| $339K | ﹤0.01% |
23,943
| – | – |
|
1139
CubeSmart
CUBE
$9.38B
| $333K | ﹤0.01% |
11,500
| – | – |
|
1140
Tredegar Corp
TG
$274M
| $332K | ﹤0.01% |
17,300
| – | – |
|
|
KAMN
1141
DELISTED
Kaman Corp
KAMN
| $330K | ﹤0.01% |
5,600
| – | – |
|
1142
Axos Financial
AX
$5.21B
| $329K | ﹤0.01% |
11,000
+1,000
| +10% | +$29.9K |
|
1143
WD-40
WDFC
$2.94B
| $329K | ﹤0.01% |
2,790
| – | – |
|
|
SIR
1144
DELISTED
SELECT INCOME REIT
SIR
| $329K | ﹤0.01% |
+29,803
| New | +$329K |
|
1145
Caleres
CAL
$528M
| $325K | ﹤0.01% |
9,700
-120
| -1% | -$4.02K |
|
1146
Sleep Number
SNBR
$218M
| $324K | ﹤0.01% |
8,620
| – | – |
|
1147
Owens & Minor
OMI
$416M
| $323K | ﹤0.01% |
17,110
-11,800
| -41% | -$223K |
|
|
BBBY
1148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323K | ﹤0.01% |
14,700
-7,693
| -34% | -$169K |
|
1149
Farmer Brothers
FARM
$42.9M
| $322K | ﹤0.01% |
10,000
| – | – |
|
|
DNKN
1150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $322K | ﹤0.01% |
5,000
| – | – |
|