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 | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$4.5B
| $2.07M | 0.02% |
18,400
| – | – |
|
|
CY
627
DELISTED
Cypress Semiconductor
CY
| $2.07M | 0.02% |
88,500
| – | – |
|
628
Arch Capital
ACGL
$33.8B
| $2.06M | 0.02% |
49,150
-40,857
| -45% | -$1.71M |
|
629
First American
FAF
$6.74B
| $2.06M | 0.02% |
34,870
| – | – |
|
630
Group 1 Automotive
GPI
$6.09B
| $2.05M | 0.02% |
22,248
| – | – |
|
631
Bread Financial
BFH
$2.99B
| $2.05M | 0.02% |
20,034
| – | – |
|
632
Nordson
NDSN
$12.6B
| $2.05M | 0.02% |
14,000
+100
| +0.7% | +$14.6K |
|
633
Alcoa
AA
$8.01B
| $2.05M | 0.02% |
102,017
+89,221
| +697% | +$1.79M |
|
|
MDC
634
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.04M | 0.02% |
51,182
-2,090
| -4% | -$83.4K |
|
635
Quaker Houghton
KWR
$2.42B
| $2.04M | 0.02% |
12,880
| – | – |
|
|
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
| $2.03M | 0.02% |
11,168
+3,842
| +52% | +$699K |
|
637
RenaissanceRe
RNR
$11.2B
| $2.03M | 0.02% |
10,500
+3,000
| +40% | +$580K |
|
638
Blackbaud
BLKB
$3.33B
| $2.03M | 0.02% |
22,410
+90
| +0.4% | +$8.13K |
|
|
CIM
639
Chimera Investment
CIM
$1.17B
| $2.01M | 0.02% |
34,308
+12,627
| +58% | +$741K |
|
|
BDN
640
Brandywine Realty Trust
BDN
$761M
| $2.01M | 0.02% |
132,573
+102,867
| +346% | +$1.56M |
|
|
SVC
641
Service Properties Trust
SVC
$469M
| $2.01M | 0.02% |
77,778
+738
| +1% | +$19K |
|
642
lululemon athletica
LULU
$19.4B
| $2.01M | 0.02% |
10,415
+10,000
| +2,410% | +$1.93M |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $2.01M | 0.02% |
44,630
-400
| -0.9% | -$18K |
|
644
National Fuel Gas
NFG
$7.87B
| $2M | 0.02% |
42,560
-1,100
| -3% | -$51.6K |
|
|
NATI
645
DELISTED
National Instruments Corp
NATI
| $1.99M | 0.02% |
47,425
+2,350
| +5% | +$98.7K |
|
646
Steris
STE
$24B
| $1.99M | 0.02% |
13,760
+8,060
| +141% | +$1.16M |
|
647
Coterra Energy
CTRA
$18.6B
| $1.99M | 0.02% |
113,060
-1,685
| -1% | -$29.6K |
|
648
United Bankshares
UBSI
$5.36B
| $1.99M | 0.02% |
52,450
-375
| -0.7% | -$14.2K |
|
|
AMED
649
DELISTED
Amedisys
AMED
| $1.98M | 0.02% |
15,120
+70
| +0.5% | +$9.17K |
|
650
Terex
TEX
$3.45B
| $1.98M | 0.02% |
76,220
-1,500
| -2% | -$38.9K |
|