Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
-$2B
(-18%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40.3M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Cigna
CI
|
$14.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$6.26M |
| 5 |
Johnson & Johnson
JNJ
|
$5.64M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 2 |
AET
Aetna Inc
AET
|
$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.1M |
| 5 |
Bank of America
BAC
|
$21.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $3.57M | 0.04% |
241,367
+51,740
| +27% | +$765K |
|
402
Bank of New York Mellon
BK
$73.1B
| $3.55M | 0.04% |
75,375
-1,800
| -2% | -$84.7K |
|
403
KLA
KLAC
$119B
| $3.53M | 0.04% |
39,469
+1,800
| +5% | +$161K |
|
404
Pinnacle West Capital
PNW
$10.6B
| $3.51M | 0.04% |
41,240
+500
| +1% | +$42.6K |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $3.51M | 0.04% |
20,227
-1,700
| -8% | -$295K |
|
406
WEX
WEX
$5.87B
| $3.5M | 0.04% |
25,000
| – | – |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $3.47M | 0.04% |
48,810
| – | – |
|
408
Packaging Corp of America
PKG
$19.8B
| $3.47M | 0.04% |
41,575
+4,250
| +11% | +$355K |
|
409
Factset
FDS
$14B
| $3.47M | 0.04% |
17,320
| – | – |
|
|
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.45M | 0.04% |
38,980
| – | – |
|
|
AIV
411
Aimco
AIV
$1.11B
| $3.45M | 0.04% |
590,065
+31,529
| +6% | +$184K |
|
412
H&R Block
HRB
$6.85B
| $3.45M | 0.04% |
135,937
+36,642
| +37% | +$930K |
|
413
Hanover Insurance
THG
$6.35B
| $3.42M | 0.04% |
29,300
+300
| +1% | +$35K |
|
414
Wintrust Financial
WTFC
$9.34B
| $3.4M | 0.04% |
51,150
| – | – |
|
415
Mohawk Industries
MHK
$8.65B
| $3.38M | 0.04% |
28,925
-1,720
| -6% | -$201K |
|
416
Jones Lang LaSalle
JLL
$14.8B
| $3.37M | 0.04% |
26,610
+3,000
| +13% | +$380K |
|
417
New Jersey Resources
NJR
$4.72B
| $3.37M | 0.04% |
73,730
-1,000
| -1% | -$45.7K |
|
418
Entergy
ETR
$39.2B
| $3.35M | 0.04% |
77,890
+21,520
| +38% | +$926K |
|
|
GAP
419
The Gap, Inc.
GAP
$8.83B
| $3.33M | 0.04% |
129,292
-20,450
| -14% | -$527K |
|
420
Cadence Design Systems
CDNS
$95.6B
| $3.32M | 0.04% |
76,295
+767
| +1% | +$33.3K |
|
421
Avient
AVNT
$3.45B
| $3.31M | 0.04% |
115,597
-1,200
| -1% | -$34.3K |
|
422
Amdocs
DOX
$9.46B
| $3.29M | 0.04% |
56,230
-2,650
| -5% | -$155K |
|
423
Harley-Davidson
HOG
$3.67B
| $3.29M | 0.04% |
96,286
-13,390
| -12% | -$457K |
|
424
Keysight
KEYS
$28.9B
| $3.26M | 0.04% |
52,575
+400
| +0.8% | +$24.8K |
|
425
Best Buy
BBY
$16.1B
| $3.26M | 0.04% |
61,484
+2,604
| +4% | +$138K |
|