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 | |
|---|---|---|---|---|---|---|
1226
Manhattan Associates
MANH
$12.8B
| $306K | ﹤0.01% |
5,600
+3,000
| +115% | +$164K |
|
1227
First Industrial Realty Trust
FR
$6.77B
| $304K | ﹤0.01% |
9,690
-1,500
| -13% | -$47.1K |
|
|
WAGE
1228
DELISTED
WageWorks, Inc.
WAGE
| $304K | ﹤0.01% |
7,110
| – | – |
|
|
P
1229
DELISTED
Pandora Media Inc
P
| $303K | ﹤0.01% |
31,900
| – | – |
|
1230
Natera
NTRA
$23.3B
| $302K | ﹤0.01% |
12,600
| – | – |
|
1231
Aramark
ARMK
$10B
| $301K | ﹤0.01% |
9,695
| – | – |
|
|
SAGE
1232
DELISTED
Sage Therapeutics
SAGE
| $297K | ﹤0.01% |
2,105
+1,930
| +1,103% | +$272K |
|
1233
Bausch Health
BHC
$2.64B
| $295K | ﹤0.01% |
11,480
-6,420
| -36% | -$165K |
|
1234
Four Corners Property Trust
FCPT
$2.68B
| $293K | ﹤0.01% |
11,398
+640
| +6% | +$16.5K |
|
1235
Mueller Industries
MLI
$10.8B
| $290K | ﹤0.01% |
20,000
| – | – |
|
|
RARX
1236
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $286K | ﹤0.01% |
15,800
| – | – |
|
1237
Nelnet
NNI
$4.44B
| $286K | ﹤0.01% |
5,000
| – | – |
|
1238
NVE Corp
NVEC
$317M
| $286K | ﹤0.01% |
2,700
+500
| +23% | +$53K |
|
1239
Papa John's
PZZA
$1.63B
| $283K | ﹤0.01% |
5,510
| – | – |
|
|
BBBY
1240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | ﹤0.01% |
18,710
-5,490
| -23% | -$82.5K |
|
1241
Wingstop
WING
$7.84B
| $280K | ﹤0.01% |
4,100
+1,300
| +46% | +$88.8K |
|
1242
Owens Corning
OC
$12.8B
| $277K | ﹤0.01% |
5,100
-3,304
| -39% | -$179K |
|
1243
LSB Industries
LXU
$585M
| $276K | ﹤0.01% |
36,660
+6,630
| +22% | +$49.9K |
|
1244
Sabre
SABR
$679M
| $274K | ﹤0.01% |
10,500
-3,500
| -25% | -$91.3K |
|
1245
Gold Resource Corp
GORO
$106M
| $272K | ﹤0.01% |
53,000
| – | – |
|
1246
Thermon Group Holdings
THR
$826M
| $265K | ﹤0.01% |
10,280
| – | – |
|
|
CNR
1247
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $265K | ﹤0.01% |
17,480
| – | – |
|
1248
Evercore
EVR
$12.8B
| $263K | ﹤0.01% |
2,620
+1,100
| +72% | +$110K |
|
1249
Astec Industries
ASTE
$1.06B
| $260K | ﹤0.01% |
5,160
| – | – |
|
1250
Griffon
GFF
$3.65B
| $260K | ﹤0.01% |
16,100
-100
| -0.6% | -$1.62K |
|