Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dillards
DDS
$9.05B
| $1.93K | 0.01% |
19,935
+135
| +0.7% | +$13 |
|
727
Terreno Realty
TRNO
$6.03B
| $1.91K | 0.01% |
33,005
-2,453
| -7% | -$142 |
|
|
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9K | 0.01% |
107,674
-5,556
| -5% | -$98 |
|
729
Worthington Enterprises
WOR
$3.26B
| $1.9K | 0.01% |
45,854
| – | – |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $1.89K | 0.01% |
43,775
-100
| -0.2% | -$4 |
|
731
LCI Industries
LCII
$2.49B
| $1.88K | 0.01% |
14,245
-900
| -6% | -$119 |
|
732
Concentrix
CNXC
$3.35B
| $1.88K | 0.01% |
12,550
-56,820
| -82% | -$8.51K |
|
733
NiSource
NI
$19.3B
| $1.88K | 0.01% |
77,800
+5,700
| +8% | +$137 |
|
734
Boyd Gaming
BYD
$6.89B
| $1.87K | 0.01% |
31,655
-1,600
| -5% | -$94 |
|
735
Natera
NTRA
$23.6B
| $1.86K | 0.01% |
18,273
+200
| +1% | +$20 |
|
736
Littelfuse
LFUS
$6.69B
| $1.85K | 0.01% |
7,010
| – | – |
|
737
Integra LifeSciences
IART
$1.19B
| $1.85K | 0.01% |
26,800
-67,270
| -72% | -$4.65K |
|
738
Applied Industrial Technologies
AIT
$10.1B
| $1.84K | 0.01% |
20,200
| – | – |
|
739
Affiliated Managers Group
AMG
$6.71B
| $1.83K | 0.01% |
12,285
-3,000
| -20% | -$447 |
|
740
MSC Industrial Direct
MSM
$5.11B
| $1.82K | 0.01% |
20,210
+1,300
| +7% | +$117 |
|
741
Skywest
SKYW
$4.39B
| $1.8K | 0.01% |
33,100
-16,100
| -33% | -$877 |
|
742
Post Holdings
POST
$5.76B
| $1.8K | 0.01% |
25,976
-2,445
| -9% | -$169 |
|
743
AMC Entertainment Holdings
AMC
$1.46B
| $1.79K | 0.01% |
+17,565
| New | +$1.79K |
|
|
JWN
744
DELISTED
Nordstrom
JWN
| $1.79K | 0.01% |
47,220
-1,100
| -2% | -$42 |
|
745
Molina Healthcare
MOH
$10.3B
| $1.79K | 0.01% |
7,650
| – | – |
|
746
Hasbro
HAS
$11.1B
| $1.79K | 0.01% |
18,570
+300
| +2% | +$29 |
|
747
MDU Resources
MDU
$3.33B
| $1.78K | 0.01% |
148,326
| – | – |
|
748
Texas Roadhouse
TXRH
$11.1B
| $1.78K | 0.01% |
18,525
| – | – |
|
|
EQC
749
DELISTED
Equity Commonwealth
EQC
| $1.78K | 0.01% |
63,886
+1,557
| +2% | +$43 |
|
750
Chart Industries
GTLS
$8.97B
| $1.77K | 0.01% |
12,440
| – | – |
|