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 | |
|---|---|---|---|---|---|---|
776
Moelis & Co
MC
$5.44B
| $1.06M | 0.01% |
30,750
-13,883
| -31% | -$477K |
|
777
Hexcel
HXL
$4.93B
| $1.05M | 0.01% |
18,380
| – | – |
|
|
NBL
778
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.01% |
56,055
-96,750
| -63% | -$1.82M |
|
779
Kennametal
KMT
$1.59B
| $1.05M | 0.01% |
31,560
-100
| -0.3% | -$3.33K |
|
780
EnerSys
ENS
$3.92B
| $1.05M | 0.01% |
13,520
+4,000
| +42% | +$310K |
|
|
CHX
781
DELISTED
ChampionX
CHX
| $1.05M | 0.01% |
38,667
-6,200
| -14% | -$168K |
|
782
Safety Insurance
SAFT
$1.09B
| $1.03M | 0.01% |
12,630
-1,600
| -11% | -$131K |
|
783
Treehouse Foods
THS
$886M
| $1.03M | 0.01% |
20,295
-2,000
| -9% | -$101K |
|
784
ITT
ITT
$13.6B
| $1.03M | 0.01% |
21,250
| – | – |
|
785
nVent Electric
NVT
$15.3B
| $1.03M | 0.01% |
45,645
+300
| +0.7% | +$6.74K |
|
786
Ryder
R
$7.61B
| $1.01M | 0.01% |
21,064
+6,500
| +45% | +$313K |
|
787
Thor Industries
THO
$5.66B
| $1.01M | 0.01% |
19,500
+3,000
| +18% | +$156K |
|
|
FARO
788
DELISTED
Faro Technologies
FARO
| $1.01M | 0.01% |
24,900
| – | – |
|
|
BKS
789
DELISTED
Barnes & Noble
BKS
| $1.01M | 0.01% |
142,400
+125,700
| +753% | +$892K |
|
|
VGR
790
DELISTED
Vector Group Ltd.
VGR
| $1M | 0.01% |
152,734
+16,984
| +13% | +$112K |
|
791
Comfort Systems
FIX
$26.5B
| $992K | 0.01% |
22,700
| – | – |
|
792
RingCentral
RNG
$2.77B
| $989K | 0.01% |
12,000
| – | – |
|
793
Palo Alto Networks
PANW
$132B
| $979K | 0.01% |
31,200
-28,776
| -48% | -$903K |
|
794
First Horizon
FHN
$11.5B
| $978K | 0.01% |
74,342
-700
| -0.9% | -$9.21K |
|
795
AXIS Capital
AXS
$7.59B
| $977K | 0.01% |
18,920
-2,500
| -12% | -$129K |
|
|
HMSY
796
DELISTED
HMS Holdings Corp.
HMSY
| $977K | 0.01% |
34,720
| – | – |
|
797
Abercrombie & Fitch
ANF
$4.54B
| $976K | 0.01% |
48,700
+500
| +1% | +$10K |
|
798
DaVita
DVA
$9.46B
| $975K | 0.01% |
18,940
| – | – |
|
799
MGE Energy Inc
MGEE
$3.05B
| $974K | 0.01% |
16,250
| – | – |
|
800
Texas Roadhouse
TXRH
$11B
| $973K | 0.01% |
16,305
-700
| -4% | -$41.8K |
|