Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Financial
FNF
$16.4B
| $7.52K | 0.05% |
192,340
-36,827
| -16% | -$1.44K |
|
327
American Financial Group
AFG
$11.5B
| $7.45K | 0.05% |
65,280
-3,100
| -5% | -$354 |
|
328
Take-Two Interactive
TTWO
$45.7B
| $7.39K | 0.05% |
41,805
+8,228
| +25% | +$1.45K |
|
329
Lennar Class A
LEN
$35.6B
| $7.35K | 0.05% |
75,003
| – | – |
|
330
Fortive
FTV
$16.2B
| $7.33K | 0.05% |
103,735
| – | – |
|
331
Allete
ALE
$3.68B
| $7.31K | 0.05% |
108,825
| – | – |
|
332
Keysight
KEYS
$29.1B
| $7.26K | 0.05% |
50,650
-1,800
| -3% | -$258 |
|
333
Verisk Analytics
VRSK
$38.1B
| $7.25K | 0.05% |
41,050
-5,840
| -12% | -$1.03K |
|
334
Jabil
JBL
$22.4B
| $7.25K | 0.05% |
138,926
+97,426
| +235% | +$5.08K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $7.19K | 0.05% |
159,329
-74,900
| -32% | -$3.38K |
|
336
Brown-Forman Class B
BF.B
$13B
| $7.17K | 0.05% |
103,960
-4,900
| -5% | -$338 |
|
337
TransUnion
TRU
$18.2B
| $7.14K | 0.05% |
79,341
-28,793
| -27% | -$2.59K |
|
338
Johnson Controls International
JCI
$70.1B
| $7.12K | 0.05% |
119,315
-107,713
| -47% | -$6.43K |
|
339
Vistra
VST
$65.7B
| $7.11K | 0.05% |
402,104
+257,421
| +178% | +$4.55K |
|
340
Clorox
CLX
$15.4B
| $7.09K | 0.05% |
36,780
+2,600
| +8% | +$501 |
|
341
PPG Industries
PPG
$25.2B
| $7.05K | 0.04% |
46,940
-2,711
| -5% | -$407 |
|
342
Cardinal Health
CAH
$36B
| $7.05K | 0.04% |
115,960
-3,000
| -3% | -$182 |
|
343
Reliance Steel & Aluminium
RS
$15.4B
| $7.01K | 0.04% |
46,020
-2,300
| -5% | -$350 |
|
344
Steris
STE
$24.5B
| $7.01K | 0.04% |
36,782
+21,817
| +146% | +$4.16K |
|
345
Hartford Financial Services
HIG
$36.7B
| $7K | 0.04% |
104,760
-410
| -0.4% | -$27 |
|
346
Conagra Brands
CAG
$9.3B
| $6.97K | 0.04% |
185,241
-6,020
| -3% | -$226 |
|
347
CBRE Group
CBRE
$48.2B
| $6.94K | 0.04% |
87,695
-9,000
| -9% | -$712 |
|
348
Toro Company
TTC
$7.96B
| $6.92K | 0.04% |
67,080
-3,900
| -5% | -$402 |
|
349
Veeva Systems
VEEV
$46.3B
| $6.88K | 0.04% |
26,325
-14,442
| -35% | -$3.77K |
|
350
Stanley Black & Decker
SWK
$12.1B
| $6.88K | 0.04% |
34,433
| – | – |
|