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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.7B
| $2.74M | 0.03% |
30,665
-21,138
| -41% | -$1.89M |
|
477
CF Industries
CF
$13.7B
| $2.74M | 0.03% |
62,965
+6,700
| +12% | +$292K |
|
478
ProAssurance
PRA
$1.22B
| $2.74M | 0.03% |
67,500
+31,100
| +85% | +$1.26M |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $2.72M | 0.03% |
14,300
-7,739
| -35% | -$1.47M |
|
480
Equifax
EFX
$30.8B
| $2.71M | 0.03% |
29,066
| – | – |
|
|
BEL
481
DELISTED
Belmond Ltd.
BEL
| $2.7M | 0.03% |
108,040
| – | – |
|
482
Lincoln National
LNC
$7.98B
| $2.69M | 0.03% |
52,432
-7,437
| -12% | -$382K |
|
483
American Water Works
AWK
$28B
| $2.69M | 0.03% |
29,615
-2,840
| -9% | -$258K |
|
|
CMD
484
DELISTED
Cantel Medical Corporation
CMD
| $2.68M | 0.03% |
35,969
| – | – |
|
485
Brown & Brown
BRO
$31.3B
| $2.67M | 0.03% |
97,000
| – | – |
|
486
Tapestry
TPR
$21.7B
| $2.67M | 0.03% |
78,969
-8,950
| -10% | -$302K |
|
487
Louisiana-Pacific
LPX
$6.9B
| $2.66M | 0.03% |
119,560
| – | – |
|
488
Insperity
NSP
$2.03B
| $2.64M | 0.03% |
28,325
-21,050
| -43% | -$1.96M |
|
489
Chipotle Mexican Grill
CMG
$55.1B
| $2.64M | 0.03% |
305,500
| – | – |
|
490
A.O. Smith
AOS
$10.3B
| $2.63M | 0.03% |
61,600
-700
| -1% | -$29.9K |
|
|
XYZ
491
Block, Inc.
XYZ
$45.7B
| $2.63M | 0.03% |
46,860
+20,298
| +76% | +$1.14M |
|
492
Polaris
PII
$3.33B
| $2.62M | 0.03% |
34,226
-4,875
| -12% | -$374K |
|
493
Pool Corp
POOL
$12.4B
| $2.62M | 0.03% |
17,650
| – | – |
|
494
Bio-Techne
TECH
$8.46B
| $2.61M | 0.03% |
72,200
-4,000
| -5% | -$145K |
|
495
JB Hunt Transport Services
JBHT
$13.9B
| $2.61M | 0.03% |
28,050
-500
| -2% | -$46.5K |
|
496
Trimble
TRMB
$19.2B
| $2.6M | 0.03% |
79,005
+5,090
| +7% | +$168K |
|
497
Macy's
M
$4.64B
| $2.6M | 0.03% |
87,224
-400
| -0.5% | -$11.9K |
|
498
Casey's General Stores
CASY
$18.8B
| $2.58M | 0.03% |
20,130
| – | – |
|
499
Omega Healthcare
OHI
$12.7B
| $2.55M | 0.03% |
72,600
-68,001
| -48% | -$2.39M |
|
500
Newell Brands
NWL
$2.68B
| $2.55M | 0.03% |
136,922
+71,317
| +109% | +$1.33M |
|