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 | |
|---|---|---|---|---|---|---|
726
Valley National Bancorp
VLY
$6.04B
| $1.38M | 0.02% |
118,741
+29,100
| +32% | +$339K |
|
|
MDP
727
DELISTED
Meredith Corporation
MDP
| $1.38M | 0.02% |
23,300
| – | – |
|
728
Universal Corp
UVV
$1.38B
| $1.37M | 0.02% |
21,541
| – | – |
|
729
MSC Industrial Direct
MSM
$5.09B
| $1.37M | 0.02% |
14,810
+5,000
| +51% | +$462K |
|
730
Scholastic
SCHL
$691M
| $1.37M | 0.02% |
28,800
| – | – |
|
|
GWR
731
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.37M | 0.02% |
19,700
| – | – |
|
|
ESL
732
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.02% |
15,300
+1,200
| +9% | +$107K |
|
733
TD Synnex
SNX
$12.5B
| $1.36M | 0.02% |
22,400
-400
| -2% | -$24.2K |
|
|
EDR
734
DELISTED
Education Realty Trust Inc
EDR
| $1.35M | 0.02% |
32,000
+22,000
| +220% | +$931K |
|
735
Seagate
STX
$41.7B
| $1.35M | 0.02% |
35,442
+25,692
| +264% | +$981K |
|
736
AutoNation
AN
$8.37B
| $1.35M | 0.02% |
27,722
-4,420
| -14% | -$215K |
|
737
Quanta Services
PWR
$57B
| $1.35M | 0.02% |
38,610
-150
| -0.4% | -$5.23K |
|
738
Outfront Media
OUT
$3.16B
| $1.35M | 0.02% |
54,960
+9,448
| +21% | +$231K |
|
|
PEGI
739
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.34M | 0.02% |
70,500
+53,300
| +310% | +$1.01M |
|
|
CAA
740
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.34M | 0.02% |
39,322
-800
| -2% | -$27.2K |
|
741
Wolverine World Wide
WWW
$2.48B
| $1.34M | 0.02% |
60,800
| – | – |
|
|
BFS
742
Saul Centers
BFS
$785M
| $1.33M | 0.02% |
20,000
| – | – |
|
743
Tractor Supply
TSCO
$32.1B
| $1.33M | 0.02% |
87,750
| – | – |
|
744
PTC
PTC
$24.6B
| $1.33M | 0.02% |
28,700
-600
| -2% | -$27.8K |
|
745
BOK Financial
BOKF
$7.06B
| $1.32M | 0.02% |
15,929
-2,500
| -14% | -$208K |
|
746
DiamondRock Hospitality
DRH
$1.71B
| $1.32M | 0.02% |
114,549
| – | – |
|
747
Dollar General
DG
$23B
| $1.32M | 0.02% |
17,820
+4,920
| +38% | +$364K |
|
748
Gartner
IT
$18.7B
| $1.31M | 0.02% |
13,000
| – | – |
|
749
Carter's
CRI
$1.08B
| $1.31M | 0.02% |
15,200
+100
| +0.7% | +$8.64K |
|
750
The GEO Group
GEO
$3.12B
| $1.31M | 0.02% |
54,600
+39,750
| +268% | +$952K |
|