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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$5.32B
| $1.26M | 0.01% |
33,680
-300
| -0.9% | -$11.2K |
|
702
Baker Hughes
BKR
$46.1B
| $1.25M | 0.01% |
58,162
-20,180
| -26% | -$434K |
|
|
WIRE
703
DELISTED
Encore Wire Corp
WIRE
| $1.25M | 0.01% |
24,900
-2,000
| -7% | -$100K |
|
704
Carter's
CRI
$1.05B
| $1.24M | 0.01% |
15,200
| – | – |
|
705
Fulton Financial
FULT
$3.54B
| $1.23M | 0.01% |
79,300
| – | – |
|
706
Macerich
MAC
$4.58B
| $1.23M | 0.01% |
28,372
-4,670
| -14% | -$202K |
|
707
Global Net Lease
GNL
$1.82B
| $1.23M | 0.01% |
69,570
+2,200
| +3% | +$38.8K |
|
708
AZZ Inc
AZZ
$3.47B
| $1.22M | 0.01% |
30,210
| – | – |
|
709
W.P. Carey
WPC
$14.9B
| $1.22M | 0.01% |
+18,991
| New | +$1.22M |
|
710
Brunswick
BC
$4.19B
| $1.21M | 0.01% |
26,100
| – | – |
|
711
PBF Energy
PBF
$3.19B
| $1.21M | 0.01% |
37,090
-49,465
| -57% | -$1.62M |
|
712
CACI
CACI
$10.5B
| $1.21M | 0.01% |
8,380
-100
| -1% | -$14.4K |
|
|
PACW
713
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.01% |
36,200
-32,715
| -47% | -$1.09M |
|
714
TopBuild
BLD
$11.9B
| $1.2M | 0.01% |
26,720
+600
| +2% | +$27K |
|
715
Texas Capital Bancshares
TCBI
$3.99B
| $1.2M | 0.01% |
23,500
+600
| +3% | +$30.7K |
|
716
Federated Hermes
FHI
$4.09B
| $1.2M | 0.01% |
45,200
-4,200
| -9% | -$112K |
|
717
PG&E
PCG
$33.1B
| $1.2M | 0.01% |
50,501
-20,014
| -28% | -$475K |
|
|
X
718
DELISTED
US Steel
X
| $1.2M | 0.01% |
65,700
| – | – |
|
719
Dillards
DDS
$8.92B
| $1.2M | 0.01% |
19,850
| – | – |
|
|
UNIT
720
Uniti Group
UNIT
$1.78B
| $1.2M | 0.01% |
76,900
-9,400
| -11% | -$146K |
|
721
Landstar System
LSTR
$4.47B
| $1.2M | 0.01% |
12,500
-200
| -2% | -$19.1K |
|
722
Bunge Global
BG
$16.4B
| $1.19M | 0.01% |
22,230
+500
| +2% | +$26.7K |
|
723
Lincoln Electric
LECO
$13.3B
| $1.19M | 0.01% |
15,069
-4,100
| -21% | -$323K |
|
724
Perrigo
PRGO
$3.06B
| $1.19M | 0.01% |
30,641
+2,400
| +8% | +$93K |
|
725
Group 1 Automotive
GPI
$6.13B
| $1.18M | 0.01% |
22,298
-1,400
| -6% | -$73.8K |
|