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 | |
|---|---|---|---|---|---|---|
1176
Tredegar Corp
TG
$271M
| $375K | ﹤0.01% |
17,300
| – | – |
|
|
KAMN
1177
DELISTED
Kaman Corp
KAMN
| $374K | ﹤0.01% |
5,600
| – | – |
|
|
VIVO
1178
DELISTED
Meridian Bioscience Inc
VIVO
| $370K | ﹤0.01% |
24,820
+1,300
| +6% | +$19.4K |
|
1179
New York Times
NYT
$9.37B
| $368K | ﹤0.01% |
15,900
| – | – |
|
1180
Booz Allen Hamilton
BAH
$12.6B
| $367K | ﹤0.01% |
7,400
-500
| -6% | -$24.8K |
|
|
BLUE
1181
DELISTED
bluebird bio
BLUE
| $367K | ﹤0.01% |
194
+189
| +3,780% | +$358K |
|
|
ESND
1182
DELISTED
Essendant Inc.
ESND
| $366K | ﹤0.01% |
28,580
-940
| -3% | -$12K |
|
1183
Ethan Allen Interiors
ETD
$745M
| $365K | ﹤0.01% |
17,570
-14,200
| -45% | -$295K |
|
1184
Standex International
SXI
$2.44B
| $365K | ﹤0.01% |
3,500
| – | – |
|
1185
Novartis
NVS
$245B
| $360K | ﹤0.01% |
4,663
+4,576
| +5,260% | +$353K |
|
|
POLY
1186
DELISTED
Plantronics, Inc.
POLY
| $360K | ﹤0.01% |
5,970
| – | – |
|
|
NUAN
1187
DELISTED
Nuance Communications, Inc.
NUAN
| $359K | ﹤0.01% |
23,943
| – | – |
|
1188
Agios Pharmaceuticals
AGIO
$2.07B
| $358K | ﹤0.01% |
+4,642
| New | +$358K |
|
1189
Avanos Medical
AVNS
$558M
| $358K | ﹤0.01% |
5,230
+800
| +18% | +$54.8K |
|
1190
Costamare
CMRE
$1.46B
| $357K | ﹤0.01% |
55,040
-29,200
| -35% | -$189K |
|
1191
Wayfair
W
$11.3B
| $354K | ﹤0.01% |
2,400
| – | – |
|
|
RPT
1192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $354K | ﹤0.01% |
26,000
-15,400
| -37% | -$210K |
|
|
SRCI
1193
DELISTED
SRC Energy Inc
SRCI
| $354K | ﹤0.01% |
39,825
-4,000
| -9% | -$35.6K |
|
1194
Caleres
CAL
$527M
| $351K | ﹤0.01% |
9,775
| – | – |
|
|
NP
1195
DELISTED
Neenah, Inc. Common Stock
NP
| $350K | ﹤0.01% |
4,050
-250
| -6% | -$21.6K |
|
1196
Amneal Pharmaceuticals
AMRX
$3.08B
| $349K | ﹤0.01% |
15,707
+15,382
| +4,733% | +$342K |
|
1197
Compass Minerals
CMP
$752M
| $349K | ﹤0.01% |
5,200
-3,600
| -41% | -$242K |
|
|
PE
1198
DELISTED
PARSLEY ENERGY INC
PE
| $346K | ﹤0.01% |
11,828
+1,678
| +17% | +$49.1K |
|
1199
Axos Financial
AX
$5.19B
| $344K | ﹤0.01% |
10,000
-1,000
| -9% | -$34.4K |
|
|
BDN
1200
Brandywine Realty Trust
BDN
$761M
| $343K | ﹤0.01% |
21,800
+4,300
| +25% | +$67.7K |
|