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 | |
|---|---|---|---|---|---|---|
651
Aptiv
APTV
$17.9B
| $1.45M | 0.02% |
23,566
+960
| +4% | +$59.1K |
|
652
GATX Corp
GATX
$5.99B
| $1.45M | 0.02% |
20,475
-600
| -3% | -$42.5K |
|
653
Teradata
TDC
$2.01B
| $1.45M | 0.02% |
37,699
+15,000
| +66% | +$575K |
|
654
International Bancshares
IBOC
$4.44B
| $1.44M | 0.02% |
41,890
| – | – |
|
655
Jacobs Solutions
J
$17.3B
| $1.44M | 0.02% |
29,795
| – | – |
|
|
TUP
656
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | 0.02% |
45,500
-8,900
| -16% | -$281K |
|
|
SFLY
657
DELISTED
Shutterfly, Inc.
SFLY
| $1.44M | 0.02% |
35,660
+28,500
| +398% | +$1.15M |
|
658
OFG Bancorp
OFG
$1.97B
| $1.43M | 0.02% |
87,100
| – | – |
|
659
Incyte
INCY
$16.9B
| $1.43M | 0.02% |
22,540
-14,842
| -40% | -$944K |
|
|
SJI
660
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | 0.02% |
51,250
+3,100
| +6% | +$86.2K |
|
|
TIF
661
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.02% |
17,640
| – | – |
|
662
Cognex
CGNX
$7.49B
| $1.42M | 0.02% |
36,700
+2,700
| +8% | +$104K |
|
663
Encompass Health
EHC
$12.7B
| $1.41M | 0.02% |
28,785
-35,777
| -55% | -$1.76M |
|
|
JBTM
664
JBT Marel Corporation
JBTM
$7.37B
| $1.41M | 0.02% |
19,637
+7,850
| +67% | +$564K |
|
|
VER
665
DELISTED
VEREIT, Inc.
VER
| $1.4M | 0.02% |
39,160
+3,120
| +9% | +$112K |
|
666
Artisan Partners
APAM
$3.29B
| $1.4M | 0.02% |
63,200
+23,900
| +61% | +$528K |
|
|
EV
667
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.02% |
39,630
-18,200
| -31% | -$640K |
|
668
Keurig Dr Pepper
KDP
$37.5B
| $1.39M | 0.02% |
54,346
-90,582
| -63% | -$2.32M |
|
669
Neogen
NEOG
$1.23B
| $1.38M | 0.02% |
48,486
-1,600
| -3% | -$45.6K |
|
670
Rollins
ROL
$27.7B
| $1.38M | 0.02% |
57,371
-23,296
| -29% | -$561K |
|
671
Tractor Supply
TSCO
$31.3B
| $1.38M | 0.02% |
82,750
| – | – |
|
|
DISH
672
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.02% |
55,185
+17,145
| +45% | +$428K |
|
673
Madison Square Garden
MSGS
$4.88B
| $1.38M | 0.02% |
7,205
| – | – |
|
674
Alaska Air
ALK
$7.18B
| $1.38M | 0.02% |
22,600
+200
| +0.9% | +$12.2K |
|
675
Cohen & Steers
CNS
$3.67B
| $1.37M | 0.02% |
39,985
+39,700
| +13,930% | +$1.36M |
|