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 | |
|---|---|---|---|---|---|---|
|
MGLN
726
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.01% |
20,580
+450
| +2% | +$25.6K |
|
727
Buckle
BKE
$3.06B
| $1.17M | 0.01% |
60,300
+8,775
| +17% | +$170K |
|
728
MKS Inc. Common Stock
MKSI
$7.43B
| $1.16M | 0.01% |
18,000
-800
| -4% | -$51.7K |
|
729
Worthington Enterprises
WOR
$3.22B
| $1.16M | 0.01% |
54,167
| – | – |
|
|
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | 0.01% |
59,115
+13,650
| +30% | +$268K |
|
731
Littelfuse
LFUS
$6.54B
| $1.16M | 0.01% |
6,770
| – | – |
|
|
FMBI
732
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | 0.01% |
58,620
-6,100
| -9% | -$121K |
|
733
National Health Investors
NHI
$3.71B
| $1.16M | 0.01% |
15,350
-9,160
| -37% | -$692K |
|
734
Scholastic
SCHL
$660M
| $1.16M | 0.01% |
28,800
| – | – |
|
735
MGM Resorts International
MGM
$9.79B
| $1.16M | 0.01% |
47,739
+1,200
| +3% | +$29.1K |
|
736
Unifirst Corp
UNF
$3.17B
| $1.16M | 0.01% |
8,075
| – | – |
|
737
Outfront Media
OUT
$3.12B
| $1.15M | 0.01% |
64,510
+32,206
| +100% | +$575K |
|
738
Quanta Services
PWR
$58.1B
| $1.15M | 0.01% |
38,180
| – | – |
|
739
Azenta
AZTA
$1.34B
| $1.15M | 0.01% |
43,804
| – | – |
|
740
AMERISAFE
AMSF
$857M
| $1.15M | 0.01% |
20,220
+15,020
| +289% | +$851K |
|
741
Credit Acceptance
CACC
$5.8B
| $1.15M | 0.01% |
3,000
-4,677
| -61% | -$1.79M |
|
742
Energizer
ENR
$1.94B
| $1.14M | 0.01% |
25,210
| – | – |
|
743
Autoliv
ALV
$9.63B
| $1.13M | 0.01% |
16,140
+1,795
| +13% | +$126K |
|
744
Columbia Banking Systems
COLB
$7.84B
| $1.13M | 0.01% |
31,200
-2,500
| -7% | -$90.7K |
|
|
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.01% |
19,943
| – | – |
|
|
CY
746
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.01% |
88,500
-8,700
| -9% | -$111K |
|
747
Benchmark Electronics
BHE
$1.43B
| $1.13M | 0.01% |
53,125
-2,700
| -5% | -$57.2K |
|
|
LSI
748
DELISTED
Life Storage, Inc.
LSI
| $1.13M | 0.01% |
18,150
-750
| -4% | -$46.5K |
|
749
Wyndham Hotels & Resorts
WH
$6.43B
| $1.12M | 0.01% |
24,771
+2,500
| +11% | +$113K |
|
750
Sealed Air
SEE
$4.83B
| $1.12M | 0.01% |
32,068
| – | – |
|