Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$11.6B
| $3.11M | 0.04% |
81,557
+53,495
| +191% | +$2.04M |
|
452
Celanese
CE
$4.99B
| $3.1M | 0.04% |
39,320
-4,100
| -9% | -$323K |
|
453
Pentair
PNR
$18.2B
| $3.1M | 0.04% |
82,199
-30
| -0% | -$1.13K |
|
454
Robert Half
RHI
$3.61B
| $3.09M | 0.04% |
63,307
-5,160
| -8% | -$252K |
|
455
Affiliated Managers Group
AMG
$6.71B
| $3.07M | 0.04% |
21,110
| – | – |
|
456
Eversource Energy
ES
$24.4B
| $3.05M | 0.04% |
55,164
+7,800
| +16% | +$431K |
|
|
VVC
457
DELISTED
Vectren Corporation
VVC
| $3.04M | 0.04% |
58,320
| – | – |
|
458
ScottsMiracle-Gro
SMG
$3.51B
| $3.03M | 0.04% |
31,725
-3,035
| -9% | -$290K |
|
459
Hanover Insurance
THG
$6.45B
| $3.03M | 0.04% |
33,300
-300
| -0.9% | -$27.3K |
|
460
Hawaiian Electric Industries
HE
$2.09B
| $3.03M | 0.04% |
91,500
+49,000
| +115% | +$1.62M |
|
461
C.H. Robinson
CHRW
$15.6B
| $3.01M | 0.04% |
41,097
-4,745
| -10% | -$348K |
|
462
Gentex
GNTX
$6.25B
| $3M | 0.04% |
152,500
| – | – |
|
463
Teleflex
TFX
$5.76B
| $2.98M | 0.04% |
18,520
| – | – |
|
464
Arrow Electronics
ARW
$6.61B
| $2.97M | 0.04% |
41,620
| – | – |
|
|
DHC
465
Diversified Healthcare Trust
DHC
$1.07B
| $2.94M | 0.04% |
155,200
+92,900
| +149% | +$1.76M |
|
466
Comerica
CMA
$9.06B
| $2.93M | 0.04% |
43,075
-1,450
| -3% | -$98.8K |
|
467
PVH
PVH
$3.9B
| $2.92M | 0.04% |
32,405
| – | – |
|
468
Graco
GGG
$14B
| $2.92M | 0.04% |
105,360
-300
| -0.3% | -$8.31K |
|
469
Newmont
NEM
$87.1B
| $2.89M | 0.04% |
84,919
+33,367
| +65% | +$1.14M |
|
470
NetApp
NTAP
$24.8B
| $2.89M | 0.04% |
81,927
-1,700
| -2% | -$60K |
|
471
Align Technology
ALGN
$9.54B
| $2.88M | 0.04% |
30,000
| – | – |
|
|
HR
472
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.86M | 0.03% |
94,200
+20,000
| +27% | +$606K |
|
|
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.85M | 0.03% |
39,905
-3,191
| -7% | -$228K |
|
474
Factset
FDS
$13.7B
| $2.85M | 0.03% |
17,420
| – | – |
|
475
Trane Technologies
TT
$89.2B
| $2.84M | 0.03% |
37,820
-2,025
| -5% | -$152K |
|