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 | |
|---|---|---|---|---|---|---|
|
VSM
726
DELISTED
Versum Materials, Inc.
VSM
| $1.53M | 0.01% |
28,939
| – | – |
|
|
ELME
727
Elme Communities
ELME
$1.51B
| $1.53M | 0.01% |
55,839
+30,245
| +118% | +$828K |
|
728
Perrigo
PRGO
$3.04B
| $1.52M | 0.01% |
27,220
-245
| -0.9% | -$13.7K |
|
729
Workday
WDAY
$60.5B
| $1.52M | 0.01% |
8,940
+50
| +0.6% | +$8.5K |
|
730
Unum
UNM
$12.6B
| $1.52M | 0.01% |
51,091
-10,350
| -17% | -$308K |
|
731
Leggett & Platt
LEG
$1.35B
| $1.51M | 0.01% |
36,925
-2,560
| -6% | -$105K |
|
|
JBTM
732
JBT Marel Corporation
JBTM
$7.09B
| $1.51M | 0.01% |
15,177
+40
| +0.3% | +$3.98K |
|
733
RingCentral
RNG
$2.77B
| $1.51M | 0.01% |
12,000
| – | – |
|
734
Tractor Supply
TSCO
$31B
| $1.51M | 0.01% |
83,325
| – | – |
|
735
APA Corp
APA
$8.33B
| $1.5M | 0.01% |
58,729
-10,250
| -15% | -$262K |
|
736
HEICO Class A
HEI.A
$35B
| $1.5M | 0.01% |
15,430
+6,239
| +68% | +$607K |
|
|
GCI
737
DELISTED
Gannett Co., Inc
GCI
| $1.49M | 0.01% |
139,050
-25,000
| -15% | -$268K |
|
738
Deluxe
DLX
$858M
| $1.49M | 0.01% |
30,345
| – | – |
|
739
Fortinet
FTNT
$60.9B
| $1.48M | 0.01% |
96,350
-2,635
| -3% | -$40.4K |
|
740
ITT
ITT
$13.6B
| $1.47M | 0.01% |
24,050
+200
| +0.8% | +$12.2K |
|
741
Affiliated Managers Group
AMG
$6.6B
| $1.46M | 0.01% |
17,560
-1,300
| -7% | -$108K |
|
|
SIX
742
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | 0.01% |
28,800
+6,700
| +30% | +$340K |
|
743
ProAssurance
PRA
$1.22B
| $1.45M | 0.01% |
35,898
+4,848
| +16% | +$195K |
|
744
Quanta Services
PWR
$58.1B
| $1.44M | 0.01% |
38,180
| – | – |
|
745
Materion
MTRN
$2.29B
| $1.43M | 0.01% |
23,230
| – | – |
|
|
SGI
746
Somnigroup International Inc.
SGI
$17.9B
| $1.42M | 0.01% |
73,800
| – | – |
|
747
KBR
KBR
$6.42B
| $1.42M | 0.01% |
57,865
| – | – |
|
|
AYR
748
DELISTED
Aircastle Limited
AYR
| $1.41M | 0.01% |
62,900
+12,400
| +25% | +$278K |
|
749
Bank OZK
OZK
$5.89B
| $1.41M | 0.01% |
51,600
-20,640
| -29% | -$563K |
|
|
WIRE
750
DELISTED
Encore Wire Corp
WIRE
| $1.41M | 0.01% |
25,000
+100
| +0.4% | +$5.63K |
|