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 | |
|---|---|---|---|---|---|---|
|
AMED
476
DELISTED
Amedisys
AMED
| $4.5K | 0.03% |
16,974
| – | – |
|
477
Factset
FDS
$13.7B
| $4.45K | 0.03% |
14,420
-5,169
| -26% | -$1.6K |
|
478
Arrow Electronics
ARW
$6.54B
| $4.44K | 0.03% |
40,070
| – | – |
|
479
Kellanova
K
$27.5B
| $4.42K | 0.03% |
74,392
+7,881
| +12% | +$468 |
|
480
Marriott Vacations Worldwide
VAC
$2.64B
| $4.41K | 0.03% |
25,343
-7,100
| -22% | -$1.24K |
|
481
American Electric Power
AEP
$57.9B
| $4.41K | 0.03% |
52,065
-192,580
| -79% | -$16.3K |
|
482
Ameren
AEE
$26.8B
| $4.41K | 0.03% |
54,155
-7,300
| -12% | -$594 |
|
483
RLI Corp
RLI
$6.08B
| $4.4K | 0.03% |
78,900
-5,800
| -7% | -$324 |
|
484
Reinsurance Group of America
RGA
$12.7B
| $4.38K | 0.03% |
34,745
| – | – |
|
485
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.38K | 0.03% |
31,012
+15,700
| +103% | +$2.22K |
|
486
Jack Henry & Associates
JKHY
$11.6B
| $4.38K | 0.03% |
28,840
-2,700
| -9% | -$410 |
|
487
KeyCorp
KEY
$21.1B
| $4.35K | 0.03% |
217,762
-300
| -0.1% | -$6 |
|
488
Las Vegas Sands
LVS
$37.4B
| $4.34K | 0.03% |
71,490
-500
| -0.7% | -$30 |
|
489
Lamb Weston
LW
$7.79B
| $4.32K | 0.03% |
55,813
-1,000
| -2% | -$77 |
|
490
Ingredion
INGR
$8.08B
| $4.3K | 0.03% |
47,840
-5,650
| -11% | -$508 |
|
491
Bank of New York Mellon
BK
$73.3B
| $4.3K | 0.03% |
90,875
-13,464
| -13% | -$637 |
|
|
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.29K | 0.03% |
63,347
-3,733
| -6% | -$253 |
|
|
HR
493
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.28K | 0.03% |
141,068
-5,508
| -4% | -$167 |
|
494
Jacobs Solutions
J
$17.3B
| $4.27K | 0.03% |
39,920
| – | – |
|
495
Watsco
WSO
$15.8B
| $4.26K | 0.03% |
16,350
-500
| -3% | -$130 |
|
496
Assurant
AIZ
$10.6B
| $4.24K | 0.03% |
29,890
| – | – |
|
497
Vulcan Materials
VMC
$38.9B
| $4.21K | 0.03% |
24,957
-400
| -2% | -$67 |
|
498
NetApp
NTAP
$24.7B
| $4.21K | 0.03% |
57,932
-53,604
| -48% | -$3.9K |
|
|
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.15K | 0.03% |
37,572
-5,700
| -13% | -$630 |
|
|
COR
500
DELISTED
Coresite Realty Corporation
COR
| $4.11K | 0.03% |
34,318
-3,336
| -9% | -$400 |
|