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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$7.22B
| $2.94M | 0.03% |
77,245
-800
| -1% | -$30.4K |
|
452
Vornado Realty Trust
VNO
$7.93B
| $2.92M | 0.03% |
47,083
+3,990
| +9% | +$248K |
|
|
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.91M | 0.03% |
28,315
-11,911
| -30% | -$1.22M |
|
454
Integer Holdings
ITGR
$3.75B
| $2.91M | 0.03% |
38,100
| – | – |
|
455
United Rentals
URI
$62.7B
| $2.9M | 0.03% |
28,295
-1,350
| -5% | -$138K |
|
456
Carlisle Companies
CSL
$16.9B
| $2.9M | 0.03% |
28,800
-400
| -1% | -$40.2K |
|
457
Donaldson
DCI
$9.44B
| $2.89M | 0.03% |
66,540
| – | – |
|
458
EQT Corp
EQT
$32.2B
| $2.88M | 0.03% |
152,559
+43,959
| +40% | +$830K |
|
|
LPT
459
DELISTED
Liberty Property Trust
LPT
| $2.88M | 0.03% |
68,726
+4,963
| +8% | +$208K |
|
460
NXP Semiconductors
NXPI
$57.2B
| $2.87M | 0.03% |
39,100
+11,100
| +40% | +$813K |
|
461
Arrow Electronics
ARW
$6.57B
| $2.86M | 0.03% |
41,520
| – | – |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $2.85M | 0.03% |
4,569
| – | – |
|
463
Maximus
MMS
$4.97B
| $2.84M | 0.03% |
43,590
| – | – |
|
464
Old Republic International
ORI
$10.1B
| $2.84M | 0.03% |
137,930
-15,450
| -10% | -$318K |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $2.82M | 0.03% |
109,703
-2,700
| -2% | -$69.4K |
|
466
Hologic
HOLX
$14.8B
| $2.81M | 0.03% |
68,426
| – | – |
|
467
Newmont
NEM
$83.7B
| $2.81M | 0.03% |
80,952
+14,625
| +22% | +$507K |
|
468
Extra Space Storage
EXR
$31.3B
| $2.8M | 0.03% |
30,975
+600
| +2% | +$54.3K |
|
469
Wynn Resorts
WYNN
$12.6B
| $2.79M | 0.03% |
28,250
+6,300
| +29% | +$623K |
|
|
WP
470
DELISTED
Worldpay, Inc.
WP
| $2.79M | 0.03% |
36,500
-7,000
| -16% | -$535K |
|
471
TransDigm Group
TDG
$71.6B
| $2.79M | 0.03% |
8,200
-2,213
| -21% | -$752K |
|
472
News Corp Class A
NWSA
$16.6B
| $2.76M | 0.03% |
243,264
+16,300
| +7% | +$185K |
|
473
Pentair
PNR
$18.1B
| $2.76M | 0.03% |
73,085
-4,011
| -5% | -$152K |
|
474
Western Union
WU
$2.86B
| $2.76M | 0.03% |
161,511
-7,500
| -4% | -$128K |
|
475
Coterra Energy
CTRA
$18.3B
| $2.74M | 0.03% |
122,768
-10,809
| -8% | -$242K |
|