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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.6B
| $2.23M | 0.02% |
59,249
| – | – |
|
602
Amdocs
DOX
$9.23B
| $2.22M | 0.02% |
33,630
| – | – |
|
603
PVH
PVH
$3.93B
| $2.22M | 0.02% |
25,120
-625
| -2% | -$55.1K |
|
604
AGCO
AGCO
$8.02B
| $2.2M | 0.02% |
29,110
| – | – |
|
605
Martin Marietta Materials
MLM
$37.2B
| $2.19M | 0.02% |
8,000
+200
| +3% | +$54.8K |
|
606
Murphy Oil
MUR
$3.72B
| $2.18M | 0.02% |
98,600
+5,300
| +6% | +$117K |
|
607
Interpublic Group of Companies
IPG
$9.51B
| $2.17M | 0.02% |
100,748
-31,500
| -24% | -$679K |
|
608
Valmont Industries
VMI
$7.45B
| $2.16M | 0.02% |
15,600
| – | – |
|
|
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.16M | 0.02% |
46,150
-200
| -0.4% | -$9.34K |
|
610
Prosperity Bancshares
PB
$6.4B
| $2.15M | 0.02% |
30,500
-1,800
| -6% | -$127K |
|
611
Mativ Holdings
MATV
$666M
| $2.15M | 0.02% |
57,400
-5,500
| -9% | -$206K |
|
612
J.M. Smucker
SJM
$11.7B
| $2.14M | 0.02% |
19,446
+985
| +5% | +$108K |
|
613
Skywest
SKYW
$4.37B
| $2.14M | 0.02% |
37,255
+1,500
| +4% | +$86.1K |
|
614
Fair Isaac
FICO
$36.7B
| $2.13M | 0.02% |
7,025
-130
| -2% | -$39.5K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $2.13M | 0.02% |
62,515
+5,230
| +9% | +$178K |
|
|
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.13M | 0.02% |
69,121
-32,128
| -32% | -$989K |
|
617
Sonoco
SON
$4.54B
| $2.12M | 0.02% |
36,440
| – | – |
|
618
Clean Harbors
CLH
$12.6B
| $2.12M | 0.02% |
27,420
| – | – |
|
619
Community Bank
CBU
$3.13B
| $2.1M | 0.02% |
34,100
+300
| +0.9% | +$18.5K |
|
620
Cousins Properties
CUZ
$4.91B
| $2.1M | 0.02% |
55,729
+35,671
| +178% | +$1.34M |
|
621
Murphy USA
MUSA
$7.26B
| $2.09M | 0.02% |
24,500
| – | – |
|
622
Rayonier
RYN
$4.04B
| $2.09M | 0.02% |
77,891
+8,257
| +12% | +$222K |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| $2.09M | 0.02% |
43,548
-5,701
| -12% | -$273K |
|
624
Post Holdings
POST
$5.69B
| $2.09M | 0.02% |
30,102
| – | – |
|
625
National Health Investors
NHI
$3.71B
| $2.08M | 0.02% |
25,217
+7,187
| +40% | +$592K |
|