Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
879
Reduced
496
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.6M |
| 2 |
Equity Residential
EQR
|
$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
$10.3M |
| 4 |
Prologis
PLD
|
$9.62M |
| 5 |
Public Storage
PSA
|
$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $9.84M | 0.09% |
135,189
+7,963
| +6% | +$580K |
|
227
Southern Company
SO
$101B
| $9.75M | 0.09% |
157,896
+4,000
| +3% | +$247K |
|
228
Centene
CNC
$14.2B
| $9.71M | 0.09% |
224,360
-19,160
| -8% | -$829K |
|
229
T Rowe Price
TROW
$23.8B
| $9.65M | 0.09% |
84,477
+900
| +1% | +$103K |
|
230
Principal Financial Group
PFG
$17.8B
| $9.54M | 0.08% |
166,923
+5,000
| +3% | +$286K |
|
231
Cooper Companies
COO
$13.5B
| $9.45M | 0.08% |
127,240
| – | – |
|
232
AutoZone
AZO
$70.6B
| $9.37M | 0.08% |
8,642
-15
| -0.2% | -$16.3K |
|
233
Cencora
COR
$56.7B
| $9.36M | 0.08% |
113,714
+3,154
| +3% | +$260K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $9.35M | 0.08% |
137,150
+39,201
| +40% | +$2.67M |
|
235
Copart
CPRT
$47B
| $9.32M | 0.08% |
464,200
| – | – |
|
236
American Financial Group
AFG
$11.6B
| $9.32M | 0.08% |
86,380
-5,100
| -6% | -$550K |
|
237
SBA Communications
SBAC
$21.2B
| $9.27M | 0.08% |
38,421
+5,267
| +16% | +$1.27M |
|
238
Electronic Arts
EA
$42.2B
| $9.22M | 0.08% |
94,255
-1,000
| -1% | -$97.8K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $9.22M | 0.08% |
96,085
-2,600
| -3% | -$249K |
|
240
Dollar General
DG
$24.1B
| $9.08M | 0.08% |
57,140
+3,900
| +7% | +$620K |
|
241
CarMax
KMX
$9.11B
| $9.04M | 0.08% |
102,668
-50
| -0% | -$4.4K |
|
242
NNN REIT
NNN
$8.18B
| $8.99M | 0.08% |
159,328
+44,468
| +39% | +$2.51M |
|
243
Ford
F
$46.7B
| $8.69M | 0.08% |
948,828
-101,300
| -10% | -$928K |
|
244
Delta Air Lines
DAL
$39.9B
| $8.68M | 0.08% |
150,655
-3,050
| -2% | -$176K |
|
245
Labcorp
LH
$23.2B
| $8.68M | 0.08% |
60,118
+6,097
| +11% | +$880K |
|
|
HES
246
DELISTED
Hess
HES
| $8.67M | 0.08% |
143,280
+46,725
| +48% | +$2.83M |
|
247
Hartford Financial Services
HIG
$37B
| $8.53M | 0.08% |
140,805
| – | – |
|
248
Exelon
EXC
$43.9B
| $8.51M | 0.08% |
246,922
+35,077
| +17% | +$1.21M |
|
249
Synopsys
SNPS
$111B
| $8.49M | 0.08% |
61,840
+1,950
| +3% | +$268K |
|
250
Western Digital
WDC
$31.9B
| $8.44M | 0.07% |
187,116
+24,765
| +15% | +$1.12M |
|