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 | |
|---|---|---|---|---|---|---|
|
WRI
551
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.02% |
87,630
+14,475
| +20% | +$359K |
|
552
Domino's
DPZ
$15.8B
| $2.16M | 0.02% |
8,700
-9,036
| -51% | -$2.24M |
|
553
FirstCash
FCFS
$6.53B
| $2.15M | 0.02% |
29,778
| – | – |
|
554
Sonoco
SON
$4.55B
| $2.13M | 0.02% |
40,140
| – | – |
|
555
Gen Digital
GEN
$18.4B
| $2.13M | 0.02% |
112,829
+9,440
| +9% | +$178K |
|
556
Horace Mann Educators
HMN
$1.89B
| $2.12M | 0.02% |
56,610
| – | – |
|
557
Molson Coors Class B
TAP
$9.86B
| $2.11M | 0.02% |
37,628
-1,500
| -4% | -$84.2K |
|
558
Fortune Brands Innovations
FBIN
$7.29B
| $2.11M | 0.02% |
65,032
+8,564
| +15% | +$278K |
|
559
Devon Energy
DVN
$21.9B
| $2.11M | 0.02% |
93,562
-73,185
| -44% | -$1.65M |
|
560
Terex
TEX
$3.46B
| $2.11M | 0.02% |
76,420
| – | – |
|
|
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.1M | 0.02% |
73,780
| – | – |
|
562
Watsco
WSO
$16.6B
| $2.09M | 0.02% |
15,050
-9,600
| -39% | -$1.34M |
|
563
Toll Brothers
TOL
$14.3B
| $2.09M | 0.02% |
63,555
-4,700
| -7% | -$155K |
|
564
Expeditors International
EXPD
$16.5B
| $2.08M | 0.02% |
30,512
+5,285
| +21% | +$360K |
|
565
AGNC Investment
AGNC
$10.8B
| $2.08M | 0.02% |
118,300
+60,000
| +103% | +$1.05M |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $2.05M | 0.02% |
45,075
+900
| +2% | +$40.9K |
|
567
Jefferies Financial Group
JEF
$13.2B
| $2.04M | 0.02% |
131,145
+2,647
| +2% | +$41.1K |
|
568
Annaly Capital Management
NLY
$14.2B
| $2.02M | 0.02% |
51,400
+34,825
| +210% | +$1.37M |
|
569
Nordson
NDSN
$12.7B
| $2.02M | 0.02% |
16,900
| – | – |
|
570
National Fuel Gas
NFG
$7.71B
| $2.01M | 0.02% |
39,360
-3,600
| -8% | -$184K |
|
571
Dell
DELL
$83.2B
| $2M | 0.02% |
80,617
-114,135
| -59% | -$2.83M |
|
572
Edison International
EIX
$20.5B
| $1.99M | 0.02% |
35,110
-2,015
| -5% | -$114K |
|
573
Qiagen
QGEN
$10.3B
| $1.97M | 0.02% |
53,997
| – | – |
|
574
J.M. Smucker
SJM
$11.9B
| $1.97M | 0.02% |
21,096
-9,379
| -31% | -$877K |
|
575
Community Bank
CBU
$3.18B
| $1.97M | 0.02% |
33,800
| – | – |
|