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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$24.3B
| $1.97M | 0.02% |
1,670
+50
| +3% | +$59.1K |
|
|
COR
652
DELISTED
Coresite Realty Corporation
COR
| $1.97M | 0.02% |
16,177
+1,353
| +9% | +$165K |
|
653
Charles River Laboratories
CRL
$7.54B
| $1.96M | 0.02% |
14,780
-961
| -6% | -$127K |
|
654
UFP Industries
UFPI
$5.84B
| $1.95M | 0.02% |
48,940
| – | – |
|
655
Freeport-McMoran
FCX
$64.4B
| $1.95M | 0.02% |
203,716
-203,000
| -50% | -$1.94M |
|
|
CCMP
656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.95M | 0.02% |
13,810
+40
| +0.3% | +$5.65K |
|
657
Roku
ROKU
$14B
| $1.94M | 0.02% |
19,100
+18,925
| +10,814% | +$1.93M |
|
|
INVX
658
Innovex International, Inc.
INVX
$1.15B
| $1.94M | 0.02% |
38,750
+12,350
| +47% | +$620K |
|
659
Navient
NAVI
$1.29B
| $1.94M | 0.02% |
151,430
+6,000
| +4% | +$76.8K |
|
660
Neogen
NEOG
$1.21B
| $1.94M | 0.02% |
56,906
+8,420
| +17% | +$287K |
|
661
First Industrial Realty Trust
FR
$6.77B
| $1.94M | 0.02% |
48,952
+28,485
| +139% | +$1.13M |
|
662
Eagle Materials
EXP
$7.49B
| $1.94M | 0.02% |
21,500
| – | – |
|
663
PTC
PTC
$24.5B
| $1.93M | 0.02% |
28,300
| – | – |
|
|
TIF
664
DELISTED
Tiffany & Co.
TIF
| $1.93M | 0.02% |
20,790
+910
| +5% | +$84.3K |
|
665
Gartner
IT
$17.6B
| $1.92M | 0.02% |
13,447
-385
| -3% | -$55.1K |
|
666
CACI
CACI
$10.7B
| $1.92M | 0.02% |
8,300
-130
| -2% | -$30.1K |
|
667
Elanco Animal Health
ELAN
$9.11B
| $1.91M | 0.02% |
71,894
-3,884
| -5% | -$103K |
|
668
OFG Bancorp
OFG
$1.96B
| $1.91M | 0.02% |
87,100
| – | – |
|
669
Vistra
VST
$70.9B
| $1.9M | 0.02% |
71,223
-39,220
| -36% | -$1.05M |
|
670
Wolfspeed
WOLF
$230M
| $1.9M | 0.02% |
38,800
-500
| -1% | -$24.5K |
|
|
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.89M | 0.02% |
115,055
-4,000
| -3% | -$65.8K |
|
672
Flowers Foods
FLO
$3.02B
| $1.89M | 0.02% |
81,617
-9,500
| -10% | -$220K |
|
673
United Therapeutics
UTHR
$17.9B
| $1.88M | 0.02% |
23,610
+3,649
| +18% | +$291K |
|
674
Campbell Soup
CPB
$9.98B
| $1.86M | 0.02% |
39,636
-12,200
| -24% | -$573K |
|
|
PEGI
675
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.85M | 0.02% |
68,535
+960
| +1% | +$25.9K |
|