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 | 9.14% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
426
DELISTED
Legg Mason, Inc.
LM
| $4.08M | 0.04% |
106,815
+22,700
| +27% | +$867K |
|
427
Kellanova
K
$27.6B
| $4.07M | 0.04% |
67,422
| – | – |
|
428
Northern Trust
NTRS
$24.3B
| $4.07M | 0.04% |
43,575
-1,800
| -4% | -$168K |
|
429
Cheniere Energy
LNG
$51.3B
| $4.05M | 0.04% |
64,200
+46,000
| +253% | +$2.9M |
|
430
Factset
FDS
$14.2B
| $4.04M | 0.04% |
16,620
| – | – |
|
431
Textron
TXT
$14.7B
| $4.01M | 0.04% |
81,835
| – | – |
|
|
LTC
432
LTC Properties
LTC
$1.69B
| $3.99M | 0.04% |
77,960
+5,904
| +8% | +$302K |
|
433
Black Hills Corp
BKH
$4.26B
| $3.98M | 0.04% |
51,900
+50
| +0.1% | +$3.84K |
|
434
Assurant
AIZ
$10.7B
| $3.97M | 0.04% |
31,510
+845
| +3% | +$106K |
|
435
Royal Gold
RGLD
$12.3B
| $3.94M | 0.03% |
31,950
+1,650
| +5% | +$203K |
|
436
Hanover Insurance
THG
$6.36B
| $3.92M | 0.03% |
28,900
| – | – |
|
437
Equity Lifestyle Properties
ELS
$11.9B
| $3.9M | 0.03% |
58,332
+29,996
| +106% | +$2M |
|
438
Tesla
TSLA
$1.12T
| $3.88M | 0.03% |
241,500
-100,500
| -29% | -$1.61M |
|
439
Hologic
HOLX
$14.8B
| $3.84M | 0.03% |
75,970
+1,965
| +3% | +$99.2K |
|
440
Allegion
ALLE
$14.9B
| $3.81M | 0.03% |
36,773
+15,932
| +76% | +$1.65M |
|
441
Genuine Parts
GPC
$19.5B
| $3.79M | 0.03% |
38,100
+1,875
| +5% | +$187K |
|
442
Avient
AVNT
$3.47B
| $3.77M | 0.03% |
115,597
| – | – |
|
443
Albemarle
ALB
$9.65B
| $3.76M | 0.03% |
54,120
+2,300
| +4% | +$160K |
|
444
W.W. Grainger
GWW
$47.7B
| $3.76M | 0.03% |
12,638
-400
| -3% | -$119K |
|
445
NetApp
NTAP
$24.2B
| $3.75M | 0.03% |
71,387
+10,900
| +18% | +$572K |
|
446
BorgWarner
BWA
$9.61B
| $3.74M | 0.03% |
115,836
-17
| -0% | -$549 |
|
|
HR
447
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.71M | 0.03% |
110,682
+25,793
| +30% | +$864K |
|
448
Diamondback Energy
FANG
$39.7B
| $3.68M | 0.03% |
40,890
+910
| +2% | +$81.8K |
|
449
NOV
NOV
$4.92B
| $3.67M | 0.03% |
173,204
+67,350
| +64% | +$1.43M |
|
450
Carnival Corp
CCL
$42.8B
| $3.65M | 0.03% |
83,551
-1,415
| -2% | -$61.8K |
|