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 | |
|---|---|---|---|---|---|---|
751
Bank OZK
OZK
$5.9B
| $1.12M | 0.01% |
48,900
+5,400
| +12% | +$123K |
|
752
Penske Automotive Group
PAG
$12.2B
| $1.11M | 0.01% |
27,600
| – | – |
|
753
Andersons Inc
ANDE
$1.36B
| $1.11M | 0.01% |
37,110
+3,000
| +9% | +$89.7K |
|
754
Integra LifeSciences
IART
$1.2B
| $1.11M | 0.01% |
24,600
| – | – |
|
|
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.01% |
39,388
| – | – |
|
|
JBGS
756
JBG SMITH
JBGS
$1.44B
| $1.11M | 0.01% |
31,740
+2,800
| +10% | +$97.5K |
|
|
GCI
757
DELISTED
Gannett Co., Inc
GCI
| $1.1M | 0.01% |
129,350
-11,300
| -8% | -$96.4K |
|
758
Jabil
JBL
$23.1B
| $1.09M | 0.01% |
44,100
-5,000
| -10% | -$124K |
|
759
Mativ Holdings
MATV
$661M
| $1.09M | 0.01% |
43,550
-2,150
| -5% | -$53.9K |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.01% |
74,970
+365
| +0.5% | +$5.27K |
|
761
Trustmark
TRMK
$2.43B
| $1.08M | 0.01% |
38,035
| – | – |
|
|
QVCGA
762
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $1.08M | 0.01% |
1,140
-268
| -19% | -$254K |
|
763
Cheniere Energy
LNG
$52.1B
| $1.08M | 0.01% |
18,200
-11,084
| -38% | -$656K |
|
764
CVR Energy
CVI
$3.24B
| $1.07M | 0.01% |
31,150
-8,200
| -21% | -$283K |
|
765
Brady Corp
BRC
$3.68B
| $1.07M | 0.01% |
24,670
-2,900
| -11% | -$126K |
|
766
Coherent
COHR
$16.1B
| $1.07M | 0.01% |
33,020
| – | – |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.01% |
39,756
+15
| +0% | +$404 |
|
|
FLG
768
Flagstar Financial, Inc.
FLG
$5.24B
| $1.07M | 0.01% |
37,867
-24,756
| -40% | -$699K |
|
769
Materion
MTRN
$2.29B
| $1.07M | 0.01% |
23,730
+500
| +2% | +$22.5K |
|
|
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | 0.01% |
19,120
-12,950
| -40% | -$721K |
|
771
FNB Corp
FNB
$5.88B
| $1.06M | 0.01% |
108,000
+13,800
| +15% | +$136K |
|
772
Pediatrix Medical
MD
$1.44B
| $1.06M | 0.01% |
32,220
| – | – |
|
773
DigitalBridge
DBRG
$2.05B
| $1.06M | 0.01% |
56,737
-7,000
| -11% | -$131K |
|
774
Fair Isaac
FICO
$36.9B
| $1.06M | 0.01% |
5,655
-750
| -12% | -$140K |
|
775
Fluor
FLR
$6.68B
| $1.06M | 0.01% |
32,834
-27,000
| -45% | -$869K |
|