Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
879
Reduced
496
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.6M |
| 2 |
Equity Residential
EQR
|
+$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.62M |
| 5 |
Public Storage
PSA
|
+$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.29B
| $2.89M | 0.03% |
32,790
| – | – |
|
527
ScottsMiracle-Gro
SMG
$3.5B
| $2.88M | 0.03% |
28,300
| – | – |
|
528
Trimble
TRMB
$19.1B
| $2.86M | 0.03% |
73,765
-595
| -0.8% | -$23.1K |
|
529
Avnet
AVT
$4.5B
| $2.84M | 0.03% |
63,830
| – | – |
|
530
EastGroup Properties
EGP
$8.72B
| $2.84M | 0.03% |
22,690
+9,339
| +70% | +$1.17M |
|
531
LKQ Corp
LKQ
$8.26B
| $2.83M | 0.03% |
89,865
+10,000
| +13% | +$314K |
|
|
CMD
532
DELISTED
Cantel Medical Corporation
CMD
| $2.82M | 0.03% |
37,679
+1,710
| +5% | +$128K |
|
|
TECD
533
DELISTED
Tech Data Corp
TECD
| $2.8M | 0.02% |
26,880
+40
| +0.1% | +$4.17K |
|
534
Bank of New York Mellon
BK
$73.3B
| $2.76M | 0.02% |
61,025
-2,600
| -4% | -$118K |
|
535
Insperity
NSP
$1.93B
| $2.76M | 0.02% |
27,980
+30
| +0.1% | +$2.96K |
|
536
Hormel Foods
HRL
$13.7B
| $2.74M | 0.02% |
62,749
+4,000
| +7% | +$175K |
|
537
Old Republic International
ORI
$9.92B
| $2.74M | 0.02% |
116,200
+9,870
| +9% | +$233K |
|
538
FirstCash
FCFS
$6.46B
| $2.73M | 0.02% |
29,828
| – | – |
|
539
Masco
MAS
$15.3B
| $2.72M | 0.02% |
65,326
-3,182
| -5% | -$133K |
|
540
Newell Brands
NWL
$2.54B
| $2.72M | 0.02% |
145,381
-11,125
| -7% | -$208K |
|
541
Macerich
MAC
$4.53B
| $2.72M | 0.02% |
86,022
+47,117
| +121% | +$1.49M |
|
542
Qiagen
QGEN
$9.98B
| $2.71M | 0.02% |
77,388
+14,896
| +24% | +$521K |
|
543
Gen Digital
GEN
$18B
| $2.69M | 0.02% |
113,675
+1,322
| +1% | +$31.2K |
|
544
NiSource
NI
$19.2B
| $2.68M | 0.02% |
89,575
| – | – |
|
|
FL
545
DELISTED
Foot Locker
FL
| $2.67M | 0.02% |
61,950
-17,100
| -22% | -$738K |
|
546
Valvoline
VVV
$5B
| $2.67M | 0.02% |
121,369
| – | – |
|
|
EQC
547
DELISTED
Equity Commonwealth
EQC
| $2.67M | 0.02% |
78,056
+29,271
| +60% | +$1M |
|
|
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
| $2.67M | 0.02% |
111,203
+12,800
| +13% | +$308K |
|
|
JBGS
549
JBG SMITH
JBGS
$1.43B
| $2.65M | 0.02% |
67,615
+21,638
| +47% | +$848K |
|
550
Horace Mann Educators
HMN
$1.89B
| $2.62M | 0.02% |
56,610
| – | – |
|