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 | |
|---|---|---|---|---|---|---|
|
AMED
601
DELISTED
Amedisys
AMED
| $1.77M | 0.02% |
15,100
-16,987
| -53% | -$1.99M |
|
602
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.76M | 0.02% |
14,196
-8,959
| -39% | -$1.11M |
|
603
Post Holdings
POST
$5.77B
| $1.75M | 0.02% |
29,949
| – | – |
|
604
Emergent Biosolutions
EBS
$403M
| $1.73M | 0.02% |
29,195
| – | – |
|
|
S
605
DELISTED
Sprint Corporation
S
| $1.73M | 0.02% |
297,338
| – | – |
|
|
ESL
606
DELISTED
Esterline Technologies
ESL
| $1.72M | 0.02% |
14,185
-2,100
| -13% | -$255K |
|
607
Southern Copper
SCCO
$84B
| $1.71M | 0.02% |
58,251
+7,875
| +16% | +$231K |
|
608
Gartner
IT
$18.7B
| $1.71M | 0.02% |
13,347
+300
| +2% | +$38.3K |
|
609
APA Corp
APA
$7.96B
| $1.7M | 0.02% |
64,862
-87,630
| -57% | -$2.3M |
|
|
ARRY
610
DELISTED
Array Biopharma Inc
ARRY
| $1.69M | 0.02% |
118,800
| – | – |
|
611
First American
FAF
$6.94B
| $1.69M | 0.02% |
37,870
+6,000
| +19% | +$268K |
|
612
CoStar Group
CSGP
$37.3B
| $1.69M | 0.02% |
+50,000
| New | +$1.69M |
|
613
Lamar Advertising Co
LAMR
$13B
| $1.68M | 0.02% |
24,330
-7,400
| -23% | -$512K |
|
614
Wolfspeed
WOLF
$192M
| $1.68M | 0.02% |
39,300
| – | – |
|
615
Woodward
WWD
$14.4B
| $1.68M | 0.02% |
22,600
| – | – |
|
616
Starwood Property Trust
STWD
$7.53B
| $1.67M | 0.02% |
84,800
-13,200
| -13% | -$260K |
|
|
EE
617
DELISTED
El Paso Electric Company
EE
| $1.67M | 0.02% |
33,295
| – | – |
|
618
Markel Group
MKL
$24.4B
| $1.66M | 0.02% |
1,600
-300
| -16% | -$311K |
|
619
Valmont Industries
VMI
$7.49B
| $1.65M | 0.02% |
14,900
| – | – |
|
620
Workday
WDAY
$61.9B
| $1.64M | 0.02% |
10,265
+8,865
| +633% | +$1.42M |
|
621
Allegion
ALLE
$14.9B
| $1.63M | 0.02% |
20,467
+5,926
| +41% | +$472K |
|
|
TCF
622
DELISTED
TCF Financial Corporation
TCF
| $1.63M | 0.02% |
83,700
-1,000
| -1% | -$19.5K |
|
623
Snap-on
SNA
$17.1B
| $1.63M | 0.02% |
11,187
+3,331
| +42% | +$484K |
|
624
AGCO
AGCO
$8.23B
| $1.62M | 0.02% |
29,110
-11,292
| -28% | -$629K |
|
625
RPM International
RPM
$16.4B
| $1.61M | 0.02% |
27,450
+3,900
| +17% | +$229K |
|