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 | |
|---|---|---|---|---|---|---|
676
Ally Financial
ALLY
$12.7B
| $1.36M | 0.02% |
60,201
-55,800
| -48% | -$1.26M |
|
677
Dorman Products
DORM
$4.84B
| $1.36M | 0.02% |
15,130
| – | – |
|
|
WLL
678
DELISTED
Whiting Petroleum Corporation
WLL
| $1.36M | 0.02% |
800
-435
| -35% | -$740K |
|
679
Tanger
SKT
$3.87B
| $1.36M | 0.02% |
67,200
+17,000
| +34% | +$344K |
|
680
Clean Harbors
CLH
$12.5B
| $1.35M | 0.02% |
27,420
-500
| -2% | -$24.7K |
|
681
Tetra Tech
TTEK
$9.34B
| $1.35M | 0.02% |
130,300
| – | – |
|
682
Martin Marietta Materials
MLM
$37.1B
| $1.34M | 0.01% |
7,800
+3,850
| +97% | +$662K |
|
683
Vistra
VST
$70.4B
| $1.34M | 0.01% |
58,545
-20,322
| -26% | -$465K |
|
684
Flowers Foods
FLO
$3.04B
| $1.33M | 0.01% |
72,117
+300
| +0.4% | +$5.54K |
|
|
NLSN
685
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.01% |
56,315
+22,915
| +69% | +$535K |
|
686
Steel Dynamics
STLD
$19.3B
| $1.31M | 0.01% |
43,674
+16,154
| +59% | +$485K |
|
|
AXE
687
DELISTED
Anixter International Inc
AXE
| $1.3M | 0.01% |
23,980
| – | – |
|
688
Regency Centers
REG
$13.1B
| $1.29M | 0.01% |
22,040
-1,450
| -6% | -$85.1K |
|
689
LKQ Corp
LKQ
$8.27B
| $1.29M | 0.01% |
54,465
-19,985
| -27% | -$474K |
|
690
TripAdvisor
TRIP
$2.07B
| $1.29M | 0.01% |
23,929
-17,611
| -42% | -$950K |
|
691
Arch Capital
ACGL
$33.6B
| $1.29M | 0.01% |
48,150
| – | – |
|
|
MDC
692
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.29M | 0.01% |
53,329
-9,381
| -15% | -$226K |
|
|
WDR
693
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | 0.01% |
71,000
-31,290
| -31% | -$566K |
|
694
Eagle Materials
EXP
$7.49B
| $1.28M | 0.01% |
21,000
| – | – |
|
695
Monolithic Power Systems
MPWR
$41B
| $1.28M | 0.01% |
11,000
+5,700
| +108% | +$663K |
|
696
Bath & Body Works
BBWI
$5.78B
| $1.27M | 0.01% |
61,250
-9,785
| -14% | -$203K |
|
697
UFP Industries
UFPI
$5.85B
| $1.27M | 0.01% |
48,940
| – | – |
|
698
Deluxe
DLX
$861M
| $1.27M | 0.01% |
32,995
+2,650
| +9% | +$102K |
|
699
Ethan Allen Interiors
ETD
$746M
| $1.26M | 0.01% |
71,850
+54,280
| +309% | +$955K |
|
|
USG
700
DELISTED
Usg
USG
| $1.26M | 0.01% |
29,600
-5,250
| -15% | -$224K |
|