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 | |
|---|---|---|---|---|---|---|
|
DNB
1201
DELISTED
Dun & Bradstreet
DNB
| $342K | ﹤0.01% |
2,400
| – | – |
|
1202
Antero Resources
AR
$10B
| $341K | ﹤0.01% |
19,267
+4,967
| +35% | +$87.9K |
|
1203
AstraZeneca
AZN
$252B
| $340K | ﹤0.01% |
+8,600
| New | +$340K |
|
1204
Semtech
SMTC
$5.27B
| $340K | ﹤0.01% |
6,120
-50
| -0.8% | -$2.78K |
|
|
CXP
1205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $340K | ﹤0.01% |
14,400
| – | – |
|
1206
Oceaneering
OII
$2.47B
| $339K | ﹤0.01% |
12,300
| – | – |
|
1207
Pathward Financial
CASH
$1.75B
| $337K | ﹤0.01% |
12,240
+12,000
| +5,000% | +$330K |
|
1208
Axalta
AXTA
$6.85B
| $332K | ﹤0.01% |
11,400
+3,000
| +36% | +$87.4K |
|
1209
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $332K | ﹤0.01% |
5,500
| – | – |
|
1210
Pricesmart
PSMT
$3.52B
| $332K | ﹤0.01% |
4,100
| – | – |
|
1211
Brixmor Property Group
BRX
$8.58B
| $331K | ﹤0.01% |
18,900
+7,300
| +63% | +$128K |
|
1212
Power Integrations
POWI
$2.5B
| $329K | ﹤0.01% |
10,400
| – | – |
|
1213
Ciena
CIEN
$18.8B
| $328K | ﹤0.01% |
10,490
| – | – |
|
1214
Service Corp International
SCI
$11.1B
| $328K | ﹤0.01% |
7,459
+4,600
| +161% | +$202K |
|
1215
Clearwater Paper
CLW
$349M
| $327K | ﹤0.01% |
11,000
| – | – |
|
1216
Magna International
MGA
$13.2B
| $327K | ﹤0.01% |
6,230
+3,430
| +123% | +$180K |
|
1217
Insight Enterprises
NSIT
$4.01B
| $325K | ﹤0.01% |
6,000
| – | – |
|
1218
LPL Financial
LPLA
$27.5B
| $323K | ﹤0.01% |
5,000
| – | – |
|
1219
Ferrari
RACE
$85.6B
| $323K | ﹤0.01% |
2,360
+1,210
| +105% | +$166K |
|
1220
AMERISAFE
AMSF
$859M
| $322K | ﹤0.01% |
5,200
| – | – |
|
1221
3D Systems Corporation
DDD
$287M
| $322K | ﹤0.01% |
17,030
-160
| -0.9% | -$3.03K |
|
1222
Brink's
BCO
$4.83B
| $317K | ﹤0.01% |
4,540
+2,200
| +94% | +$154K |
|
|
NE
1223
DELISTED
Noble Corporation
NE
| $316K | ﹤0.01% |
44,950
-1,400
| -3% | -$9.84K |
|
1224
Sleep Number
SNBR
$221M
| $315K | ﹤0.01% |
8,570
| – | – |
|
|
ACC
1225
DELISTED
American Campus Communities, Inc.
ACC
| $309K | ﹤0.01% |
7,500
| – | – |
|