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 | |
|---|---|---|---|---|---|---|
751
Selective Insurance
SIGI
$4.81B
| $1.31M | 0.02% |
30,350
| – | – |
|
|
NSR
752
DELISTED
Neustar Inc
NSR
| $1.31M | 0.02% |
39,070
| – | – |
|
|
SVC
753
Service Properties Trust
SVC
$476M
| $1.3M | 0.02% |
40,930
+3,950
| +11% | +$125K |
|
754
MGM Resorts International
MGM
$9.4B
| $1.29M | 0.02% |
44,639
| – | – |
|
755
Sensient Technologies
SXT
$4.52B
| $1.28M | 0.02% |
16,300
| – | – |
|
756
Encompass Health
EHC
$12.7B
| $1.27M | 0.02% |
38,841
| – | – |
|
757
DaVita
DVA
$9.52B
| $1.26M | 0.02% |
19,670
-15,508
| -44% | -$996K |
|
758
FirstEnergy
FE
$25.3B
| $1.26M | 0.02% |
40,616
-20,900
| -34% | -$647K |
|
|
CLR
759
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.02% |
24,200
+10,000
| +70% | +$515K |
|
760
Neogen
NEOG
$1.19B
| $1.24M | 0.02% |
50,200
-800
| -2% | -$19.8K |
|
|
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.02% |
23,600
-28,200
| -54% | -$1.48M |
|
762
Adient
ADNT
$1.95B
| $1.23M | 0.01% |
+20,945
| New | +$1.23M |
|
763
SITE Centers
SITC
$463M
| $1.22M | 0.01% |
62,173
+8,032
| +15% | +$158K |
|
|
SPLS
764
DELISTED
Staples Inc
SPLS
| $1.22M | 0.01% |
135,005
+37,875
| +39% | +$343K |
|
765
Nordson
NDSN
$12.5B
| $1.22M | 0.01% |
10,900
-900
| -8% | -$101K |
|
|
BGG
766
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.01% |
54,750
-12,150
| -18% | -$271K |
|
767
Trinity Industries
TRN
$2.28B
| $1.21M | 0.01% |
60,477
| – | – |
|
768
Insteel Industries
IIIN
$749M
| $1.21M | 0.01% |
+33,800
| New | +$1.21M |
|
|
WPG
769
DELISTED
Washington Prime Group Inc.
WPG
| $1.2M | 0.01% |
12,825
+2,222
| +21% | +$208K |
|
770
Urban Outfitters
URBN
$6.07B
| $1.19M | 0.01% |
41,730
+5,000
| +14% | +$142K |
|
771
Knowles
KN
$1.9B
| $1.18M | 0.01% |
70,500
| – | – |
|
772
Unifirst Corp
UNF
$3.18B
| $1.18M | 0.01% |
8,200
| – | – |
|
|
USG
773
DELISTED
Usg
USG
| $1.18M | 0.01% |
40,800
| – | – |
|
774
Energizer
ENR
$2.02B
| $1.18M | 0.01% |
26,360
+1,150
| +5% | +$51.3K |
|
775
Tetra Tech
TTEK
$9.5B
| $1.17M | 0.01% |
136,000
| – | – |
|