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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.94B
| $2.54M | 0.03% |
123,273
+12,075
| +11% | +$249K |
|
502
Cracker Barrel
CBRL
$1.18B
| $2.53M | 0.03% |
15,830
-5,250
| -25% | -$839K |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.51M | 0.03% |
52,365
-800
| -2% | -$38.4K |
|
504
Highwoods Properties
HIW
$3.44B
| $2.51M | 0.03% |
64,800
+11,100
| +21% | +$429K |
|
505
Royal Gold
RGLD
$12.2B
| $2.49M | 0.03% |
29,100
| – | – |
|
506
Hormel Foods
HRL
$14.1B
| $2.49M | 0.03% |
58,364
| – | – |
|
507
IAC Inc
IAC
$2.98B
| $2.49M | 0.03% |
76,098
-57,873
| -43% | -$1.89M |
|
508
IQVIA
IQV
$31.9B
| $2.47M | 0.03% |
21,239
-17,731
| -45% | -$2.06M |
|
509
Emcor
EME
$28B
| $2.47M | 0.03% |
41,295
+2,000
| +5% | +$119K |
|
510
Bread Financial
BFH
$3.09B
| $2.46M | 0.03% |
20,554
-877
| -4% | -$105K |
|
511
SEI Investments
SEIC
$10.8B
| $2.46M | 0.03% |
53,300
| – | – |
|
512
C.H. Robinson
CHRW
$14.9B
| $2.46M | 0.03% |
29,257
-2,000
| -6% | -$168K |
|
|
WBC
513
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.46M | 0.03% |
22,920
| – | – |
|
|
LM
514
DELISTED
Legg Mason, Inc.
LM
| $2.45M | 0.03% |
96,115
-2,260
| -2% | -$57.7K |
|
515
Murphy Oil
MUR
$3.56B
| $2.45M | 0.03% |
104,660
-10,383
| -9% | -$243K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $2.44M | 0.03% |
51,054
| – | – |
|
517
Healthpeak Properties
DOC
$12.8B
| $2.44M | 0.03% |
87,273
+14,060
| +19% | +$393K |
|
518
NiSource
NI
$19B
| $2.42M | 0.03% |
95,600
-17,000
| -15% | -$431K |
|
519
Veeva Systems
VEEV
$44.7B
| $2.42M | 0.03% |
27,099
-6,327
| -19% | -$565K |
|
520
ICU Medical
ICUI
$3.24B
| $2.41M | 0.03% |
10,500
| – | – |
|
521
Chemed
CHE
$6.79B
| $2.41M | 0.03% |
8,500
| – | – |
|
522
PVH
PVH
$4.22B
| $2.39M | 0.03% |
25,740
| – | – |
|
523
Avnet
AVT
$4.49B
| $2.38M | 0.03% |
66,030
| – | – |
|
524
Viatris
VTRS
$12.2B
| $2.38M | 0.03% |
86,934
-63,940
| -42% | -$1.75M |
|
525
Valvoline
VVV
$4.96B
| $2.36M | 0.03% |
121,965
-7,585
| -6% | -$147K |
|