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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.1B
| $4.85K | 0.03% |
37,777
-100
| -0.3% | -$13 |
|
452
Xylem
XYL
$33.5B
| $4.83K | 0.03% |
45,905
+3,000
| +7% | +$316 |
|
453
EastGroup Properties
EGP
$8.72B
| $4.82K | 0.03% |
33,635
-1,056
| -3% | -$151 |
|
454
PVH
PVH
$3.93B
| $4.82K | 0.03% |
45,570
| – | – |
|
455
Everest Group
EG
$14.3B
| $4.82K | 0.03% |
19,430
-700
| -3% | -$173 |
|
456
Zillow
ZG
$20B
| $4.81K | 0.03% |
36,617
+15,574
| +74% | +$2.05K |
|
457
Cullen/Frost Bankers
CFR
$8.11B
| $4.81K | 0.03% |
44,210
+3,000
| +7% | +$326 |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $4.8K | 0.03% |
55,798
-860
| -2% | -$74 |
|
459
Aecom
ACM
$16.6B
| $4.79K | 0.03% |
74,774
| – | – |
|
460
Comerica
CMA
$8.9B
| $4.75K | 0.03% |
66,220
-400
| -0.6% | -$29 |
|
461
Starwood Property Trust
STWD
$7.6B
| $4.72K | 0.03% |
190,802
-12,834
| -6% | -$317 |
|
462
CoStar Group
CSGP
$36.6B
| $4.71K | 0.03% |
57,350
-43,380
| -43% | -$3.57K |
|
|
AIRC
463
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.68K | 0.03% |
109,502
-9,136
| -8% | -$391 |
|
464
Kemper
KMPR
$3.32B
| $4.68K | 0.03% |
58,700
-100
| -0.2% | -$8 |
|
465
Chemed
CHE
$6.57B
| $4.66K | 0.03% |
10,134
-1,300
| -11% | -$598 |
|
466
Avista
AVA
$2.94B
| $4.66K | 0.03% |
97,545
-7,030
| -7% | -$336 |
|
467
Packaging Corp of America
PKG
$19.2B
| $4.66K | 0.03% |
34,630
-6,155
| -15% | -$828 |
|
468
Invesco
IVZ
$9.88B
| $4.64K | 0.03% |
184,150
-1,270,987
| -87% | -$32.1K |
|
469
Americold
COLD
$3.76B
| $4.61K | 0.03% |
119,916
+17,470
| +17% | +$672 |
|
470
Workday
WDAY
$60.5B
| $4.58K | 0.03% |
18,450
+11,800
| +177% | +$2.93K |
|
471
Brown & Brown
BRO
$30.5B
| $4.58K | 0.03% |
100,100
| – | – |
|
472
Spotify
SPOT
$145B
| $4.57K | 0.03% |
17,050
-4,050
| -19% | -$1.09K |
|
473
AGCO
AGCO
$8.02B
| $4.54K | 0.03% |
31,610
| – | – |
|
474
MarketAxess Holdings
MKTX
$6.9B
| $4.52K | 0.03% |
9,085
-1,469
| -14% | -$732 |
|
475
Wynn Resorts
WYNN
$12.8B
| $4.51K | 0.03% |
36,006
-14,150
| -28% | -$1.77K |
|