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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$18B
| $1.95M | 0.02% |
17,935
+400
| +2% | +$43.6K |
|
577
Acuity Brands
AYI
$10.1B
| $1.94M | 0.02% |
16,850
+4,050
| +32% | +$466K |
|
578
Brinker International
EAT
$7.01B
| $1.92M | 0.02% |
43,560
+1,000
| +2% | +$44K |
|
579
Dine Brands
DIN
$363M
| $1.9M | 0.02% |
28,210
-1,200
| -4% | -$80.8K |
|
|
TXNM
580
TXNM Energy, Inc.
TXNM
$5.98B
| $1.89M | 0.02% |
46,040
-2,600
| -5% | -$107K |
|
581
Murphy USA
MUSA
$7.37B
| $1.89M | 0.02% |
24,650
+200
| +0.8% | +$15.3K |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $1.89M | 0.02% |
72,943
-9,220
| -11% | -$239K |
|
583
Prosperity Bancshares
PB
$6.37B
| $1.89M | 0.02% |
30,300
+2,200
| +8% | +$137K |
|
584
Wolverine World Wide
WWW
$2.58B
| $1.88M | 0.02% |
59,005
-1,700
| -3% | -$54.2K |
|
585
Kirby Corp
KEX
$4.9B
| $1.87M | 0.02% |
27,720
| – | – |
|
|
FDC
586
DELISTED
First Data Corporation
FDC
| $1.86M | 0.02% |
110,000
| – | – |
|
587
World Kinect Corp
WKC
$1.45B
| $1.86M | 0.02% |
86,850
-7,500
| -8% | -$161K |
|
588
Vulcan Materials
VMC
$38.6B
| $1.86M | 0.02% |
18,807
-3,900
| -17% | -$385K |
|
589
NRG Energy
NRG
$29B
| $1.85M | 0.02% |
46,727
-55,546
| -54% | -$2.2M |
|
590
Selective Insurance
SIGI
$4.82B
| $1.85M | 0.02% |
30,350
| – | – |
|
591
Ulta Beauty
ULTA
$22.7B
| $1.85M | 0.02% |
7,556
-200
| -3% | -$49K |
|
592
ScottsMiracle-Gro
SMG
$3.5B
| $1.85M | 0.02% |
30,050
-100
| -0.3% | -$6.15K |
|
593
MSC Industrial Direct
MSM
$5.1B
| $1.84M | 0.02% |
23,960
+5,050
| +27% | +$388K |
|
594
Affiliated Managers Group
AMG
$6.56B
| $1.84M | 0.02% |
18,860
| – | – |
|
595
Lennox International
LII
$19.6B
| $1.84M | 0.02% |
8,400
-3,183
| -27% | -$696K |
|
596
Essential Utilities
WTRG
$10.7B
| $1.82M | 0.02% |
53,150
| – | – |
|
597
United Bankshares
UBSI
$5.36B
| $1.8M | 0.02% |
57,975
+7,300
| +14% | +$227K |
|
598
Dentsply Sirona
XRAY
$2.81B
| $1.78M | 0.02% |
47,797
+6,500
| +16% | +$242K |
|
|
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.78M | 0.02% |
111,875
-7,200
| -6% | -$114K |
|
600
Patterson-UTI
PTEN
$2.17B
| $1.77M | 0.02% |
171,253
+97,669
| +133% | +$1.01M |
|