Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.4M |
| 2 |
Dow Inc
DOW
|
+$12.4M |
| 3 |
Corteva
CTVA
|
+$7M |
| 4 |
Morgan Stanley
MS
|
+$4.99M |
| 5 |
Welltower
WELL
|
+$4.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 2 |
DuPont de Nemours
DD
|
+$10.9M |
| 3 |
Abbott
ABT
|
+$7.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$7.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.6B
| $3.07M | 0.03% |
36,135
+2,820
| +8% | +$240K |
|
502
IAC Inc
IAC
$2.84B
| $3.06M | 0.03% |
78,783
+1,566
| +2% | +$60.9K |
|
503
Annaly Capital Management
NLY
$14.2B
| $3.04M | 0.03% |
83,244
+488
| +0.6% | +$17.8K |
|
504
Arrow Electronics
ARW
$6.53B
| $3.02M | 0.03% |
42,420
+2,100
| +5% | +$150K |
|
|
FDC
505
DELISTED
First Data Corporation
FDC
| $2.99M | 0.03% |
110,580
+580
| +0.5% | +$15.7K |
|
506
Polaris
PII
$3.28B
| $2.99M | 0.03% |
32,790
-1,400
| -4% | -$128K |
|
507
SEI Investments
SEIC
$10.8B
| $2.99M | 0.03% |
53,300
| – | – |
|
508
Interpublic Group of Companies
IPG
$9.52B
| $2.99M | 0.03% |
132,248
+26,050
| +25% | +$588K |
|
509
Ziff Davis
ZD
$1.48B
| $2.99M | 0.03% |
38,640
| – | – |
|
510
FirstCash
FCFS
$6.42B
| $2.98M | 0.03% |
29,828
+50
| +0.2% | +$5K |
|
511
Lincoln National
LNC
$7.83B
| $2.96M | 0.03% |
45,983
-6,461
| -12% | -$416K |
|
|
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.96M | 0.03% |
22,320
-600
| -3% | -$79.6K |
|
513
Medical Properties Trust
MPW
$2.79B
| $2.96M | 0.03% |
169,554
+7,579
| +5% | +$132K |
|
514
Advance Auto Parts
AAP
$3.6B
| $2.94M | 0.03% |
19,079
| – | – |
|
|
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
| $2.94M | 0.03% |
98,403
-29,907
| -23% | -$893K |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $2.92M | 0.03% |
49,249
-13,600
| -22% | -$807K |
|
517
A.O. Smith
AOS
$10.1B
| $2.91M | 0.03% |
61,600
| – | – |
|
518
Tapestry
TPR
$21.6B
| $2.91M | 0.03% |
91,569
-3,655
| -4% | -$116K |
|
|
CMD
519
DELISTED
Cantel Medical Corporation
CMD
| $2.9M | 0.03% |
35,969
| – | – |
|
520
Avnet
AVT
$4.48B
| $2.89M | 0.03% |
63,830
| – | – |
|
|
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.88M | 0.03% |
27,880
-695
| -2% | -$71.7K |
|
522
Skyworks Solutions
SWKS
$10.8B
| $2.87M | 0.03% |
37,140
-4,770
| -11% | -$369K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.03% |
199,750
+86,550
| +76% | +$1.23M |
|
524
Pultegroup
PHM
$26.6B
| $2.83M | 0.03% |
89,534
-100
| -0.1% | -$3.16K |
|
525
ACI Worldwide
ACIW
$5.2B
| $2.82M | 0.03% |
82,190
| – | – |
|