Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
676
DELISTED
American Railcar Industries, Inc.
ARII
| $1.59M | 0.02% |
+35,000
| New | +$1.59M |
|
677
ICU Medical
ICUI
$3.22B
| $1.58M | 0.02% |
10,700
| – | – |
|
|
PDCE
678
DELISTED
PDC Energy, Inc.
PDCE
| $1.57M | 0.02% |
21,650
+850
| +4% | +$61.7K |
|
679
Mativ Holdings
MATV
$674M
| $1.57M | 0.02% |
34,400
+2,900
| +9% | +$132K |
|
680
Pool Corp
POOL
$12.2B
| $1.57M | 0.02% |
15,000
-200
| -1% | -$20.9K |
|
681
Patterson-UTI
PTEN
$2.13B
| $1.57M | 0.02% |
58,150
| – | – |
|
|
FDC
682
DELISTED
First Data Corporation
FDC
| $1.56M | 0.02% |
+110,000
| New | +$1.56M |
|
683
Rayonier
RYN
$4.05B
| $1.56M | 0.02% |
61,600
| – | – |
|
684
Southern Copper
SCCO
$86.2B
| $1.56M | 0.02% |
51,185
-189
| -0.4% | -$5.75K |
|
685
LCI Industries
LCII
$2.43B
| $1.55M | 0.02% |
14,400
| – | – |
|
686
OFG Bancorp
OFG
$1.95B
| $1.55M | 0.02% |
118,500
-13,300
| -10% | -$174K |
|
687
Brunswick
BC
$4.26B
| $1.54M | 0.02% |
28,200
| – | – |
|
688
Sealed Air
SEE
$4.99B
| $1.53M | 0.02% |
33,778
-1,325
| -4% | -$60.1K |
|
|
CSC
689
DELISTED
Computer Sciences
CSC
| $1.52M | 0.02% |
25,650
-3,700
| -13% | -$220K |
|
690
Gaming and Leisure Properties
GLPI
$13.6B
| $1.52M | 0.02% |
49,629
-24,120
| -33% | -$739K |
|
|
MGLN
691
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | 0.02% |
20,200
| – | – |
|
692
Murphy USA
MUSA
$7.53B
| $1.52M | 0.02% |
24,650
-350
| -1% | -$21.5K |
|
693
Landstar System
LSTR
$4.46B
| $1.51M | 0.02% |
17,650
+5,000
| +40% | +$427K |
|
694
Federated Hermes
FHI
$4.16B
| $1.5M | 0.02% |
53,100
+19,800
| +59% | +$560K |
|
695
First Horizon
FHN
$11.4B
| $1.5M | 0.02% |
75,042
+700
| +0.9% | +$14K |
|
696
ManpowerGroup
MAN
$1.78B
| $1.5M | 0.02% |
16,840
-2,403
| -12% | -$214K |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $1.5M | 0.02% |
29,444
| – | – |
|
698
Huntsman Corp
HUN
$1.89B
| $1.48M | 0.02% |
77,760
-8,100
| -9% | -$155K |
|
699
Dillards
DDS
$8.97B
| $1.48M | 0.02% |
23,600
| – | – |
|
700
Lincoln Electric
LECO
$13.2B
| $1.47M | 0.02% |
19,169
-431
| -2% | -$33.1K |
|