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 | 9.64% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
526
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.35M | 0.03% |
48,010
| – | – |
|
527
Pultegroup
PHM
$27.7B
| $2.35M | 0.03% |
90,234
+3,130
| +4% | +$81.3K |
|
528
PTC
PTC
$25.6B
| $2.34M | 0.03% |
28,200
| – | – |
|
529
International Flavors & Fragrances
IFF
$16.9B
| $2.33M | 0.03% |
17,377
+200
| +1% | +$26.9K |
|
|
JWN
530
DELISTED
Nordstrom
JWN
| $2.32M | 0.03% |
49,765
+3,797
| +8% | +$177K |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $2.32M | 0.03% |
61,383
+31,323
| +104% | +$1.18M |
|
532
White Mountains Insurance
WTM
$4.63B
| $2.32M | 0.03% |
2,700
| – | – |
|
533
Robert Half
RHI
$3.77B
| $2.31M | 0.03% |
40,394
-30,382
| -43% | -$1.74M |
|
534
Hasbro
HAS
$11.2B
| $2.3M | 0.03% |
28,355
+3,595
| +15% | +$292K |
|
535
Sabra Healthcare REIT
SBRA
$4.56B
| $2.3M | 0.03% |
139,698
-2,800
| -2% | -$46.1K |
|
536
CNA Financial
CNA
$13B
| $2.3M | 0.03% |
52,000
+16,100
| +45% | +$711K |
|
|
LOGM
537
DELISTED
LogMein, Inc.
LOGM
| $2.3M | 0.03% |
28,145
+20,493
| +268% | +$1.67M |
|
538
Kimco Realty
KIM
$15.4B
| $2.29M | 0.03% |
156,451
+57,280
| +58% | +$839K |
|
539
Quaker Houghton
KWR
$2.51B
| $2.29M | 0.03% |
12,880
-200
| -2% | -$35.5K |
|
540
Zions Bancorporation
ZION
$8.34B
| $2.28M | 0.03% |
55,992
-10
| -0% | -$407 |
|
541
ACI Worldwide
ACIW
$5.19B
| $2.27M | 0.03% |
82,190
| – | – |
|
|
SBNY
542
DELISTED
Signature Bank
SBNY
| $2.26M | 0.03% |
22,000
| – | – |
|
543
MDU Resources
MDU
$3.31B
| $2.26M | 0.03% |
249,313
+42,867
| +21% | +$389K |
|
544
Invesco
IVZ
$9.81B
| $2.26M | 0.03% |
134,926
-18,985
| -12% | -$318K |
|
545
Take-Two Interactive
TTWO
$44.2B
| $2.25M | 0.03% |
21,849
-8,366
| -28% | -$861K |
|
546
Deckers Outdoor
DECK
$17.9B
| $2.24M | 0.03% |
105,180
| – | – |
|
547
Ziff Davis
ZD
$1.56B
| $2.24M | 0.03% |
37,145
+115
| +0.3% | +$6.94K |
|
548
Universal Corp
UVV
$1.38B
| $2.2M | 0.02% |
40,700
+1,800
| +5% | +$97.5K |
|
549
Avery Dennison
AVY
$13.1B
| $2.2M | 0.02% |
24,469
-2,899
| -11% | -$260K |
|
|
TECD
550
DELISTED
Tech Data Corp
TECD
| $2.2M | 0.02% |
26,840
-300
| -1% | -$24.5K |
|