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 | |
|---|---|---|---|---|---|---|
676
ICU Medical
ICUI
$3.3B
| $1.84M | 0.02% |
11,550
+1,050
| +10% | +$168K |
|
|
S
677
DELISTED
Sprint Corporation
S
| $1.84M | 0.02% |
297,338
| – | – |
|
|
AAN.A
678
DELISTED
AARON'S INC CL-A
AAN.A
| $1.83M | 0.02% |
28,548
+400
| +1% | +$25.7K |
|
679
Americold
COLD
$3.76B
| $1.82M | 0.02% |
49,124
+32,806
| +201% | +$1.22M |
|
680
Integra LifeSciences
IART
$1.2B
| $1.82M | 0.02% |
30,210
+5,610
| +23% | +$337K |
|
681
Alaska Air
ALK
$7.22B
| $1.81M | 0.02% |
27,900
+5,000
| +22% | +$325K |
|
682
Azenta
AZTA
$1.34B
| $1.81M | 0.02% |
48,804
| – | – |
|
683
Huntsman Corp
HUN
$1.88B
| $1.8M | 0.02% |
77,410
-10,000
| -11% | -$233K |
|
684
Outfront Media
OUT
$3.12B
| $1.8M | 0.02% |
65,777
-9,672
| -13% | -$265K |
|
685
Dine Brands
DIN
$361M
| $1.78M | 0.02% |
23,464
-546
| -2% | -$41.4K |
|
686
Erie Indemnity
ERIE
$17.3B
| $1.78M | 0.02% |
9,565
-610
| -6% | -$113K |
|
687
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.77M | 0.02% |
26,235
-4,068
| -13% | -$274K |
|
688
Robert Half
RHI
$3.56B
| $1.76M | 0.02% |
31,691
-2,100
| -6% | -$117K |
|
689
Emergent Biosolutions
EBS
$425M
| $1.76M | 0.02% |
33,615
+4,920
| +17% | +$257K |
|
690
Hexcel
HXL
$4.93B
| $1.76M | 0.02% |
21,380
| – | – |
|
691
MGE Energy Inc
MGEE
$3.05B
| $1.75M | 0.02% |
21,950
+4,700
| +27% | +$375K |
|
692
Urban Edge Properties
UE
$2.64B
| $1.74M | 0.02% |
87,780
+57,029
| +185% | +$1.13M |
|
693
Dell
DELL
$84.2B
| $1.74M | 0.02% |
66,034
| – | – |
|
694
Viatris
VTRS
$11.9B
| $1.74M | 0.02% |
87,755
+5,189
| +6% | +$103K |
|
695
MKS Inc. Common Stock
MKSI
$7.43B
| $1.73M | 0.02% |
18,700
| – | – |
|
696
Acuity Brands
AYI
$10.1B
| $1.73M | 0.02% |
12,800
| – | – |
|
697
STAG Industrial
STAG
$6.68B
| $1.71M | 0.02% |
58,148
+21,373
| +58% | +$630K |
|
698
Apple Hospitality REIT
APLE
$2.97B
| $1.71M | 0.02% |
103,164
+41,091
| +66% | +$681K |
|
699
Keurig Dr Pepper
KDP
$37.3B
| $1.67M | 0.01% |
61,265
+2,000
| +3% | +$54.6K |
|
700
Carter's
CRI
$1.04B
| $1.67M | 0.01% |
18,300
| – | – |
|