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 | |
|---|---|---|---|---|---|---|
626
Editas Medicine
EDIT
$248M
| $1.61M | 0.02% |
70,810
-500
| -0.7% | -$11.4K |
|
|
CCMP
627
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61M | 0.02% |
16,870
+140
| +0.8% | +$13.4K |
|
628
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.61M | 0.02% |
56,769
+50,869
| +862% | +$1.44M |
|
629
Skywest
SKYW
$4.42B
| $1.59M | 0.02% |
35,755
-1,500
| -4% | -$66.7K |
|
|
PDCE
630
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.02% |
53,360
+43,600
| +447% | +$1.3M |
|
631
Unum
UNM
$12.6B
| $1.58M | 0.02% |
53,841
-2,315
| -4% | -$68K |
|
632
Aecom
ACM
$16.8B
| $1.57M | 0.02% |
59,249
-500
| -0.8% | -$13.2K |
|
633
MSCI
MSCI
$44.5B
| $1.56M | 0.02% |
10,570
-25,672
| -71% | -$3.78M |
|
634
NETGEAR
NTGR
$817M
| $1.56M | 0.02% |
29,940
-400
| -1% | -$20.8K |
|
|
PEGI
635
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.55M | 0.02% |
83,275
+2,600
| +3% | +$48.4K |
|
|
ETRN
636
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55M | 0.02% |
+77,407
| New | +$1.55M |
|
637
Match Group
MTCH
$9.19B
| $1.55M | 0.02% |
36,150
+640
| +2% | +$27.4K |
|
638
MarketAxess Holdings
MKTX
$6.99B
| $1.54M | 0.02% |
7,300
-3,700
| -34% | -$782K |
|
639
Blackbaud
BLKB
$3.29B
| $1.54M | 0.02% |
24,420
-4,300
| -15% | -$270K |
|
640
Rayonier
RYN
$4.1B
| $1.52M | 0.02% |
57,606
-316
| -0.5% | -$8.33K |
|
|
MDP
641
DELISTED
Meredith Corporation
MDP
| $1.5M | 0.02% |
28,900
+2,540
| +10% | +$132K |
|
642
Wingstop
WING
$8.51B
| $1.5M | 0.02% |
23,350
+19,250
| +470% | +$1.24M |
|
643
Campbell Soup
CPB
$10.1B
| $1.5M | 0.02% |
45,321
-2,400
| -5% | -$79.2K |
|
644
Huntsman Corp
HUN
$1.95B
| $1.49M | 0.02% |
77,410
| – | – |
|
645
B&G Foods
BGS
$366M
| $1.49M | 0.02% |
51,370
-5,000
| -9% | -$145K |
|
646
Kilroy Realty
KRC
$5.05B
| $1.47M | 0.02% |
23,375
| – | – |
|
647
UMB Financial
UMBF
$9.54B
| $1.47M | 0.02% |
24,025
| – | – |
|
648
Charles River Laboratories
CRL
$7.97B
| $1.46M | 0.02% |
12,932
+300
| +2% | +$34K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.02% |
101,600
-26,313
| -21% | -$377K |
|
|
CIM
650
Chimera Investment
CIM
$1.18B
| $1.46M | 0.02% |
27,233
-1,067
| -4% | -$57K |
|