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 | |
|---|---|---|---|---|---|---|
776
LXP Industrial Trust
LXP
$2.74B
| $1.63K | 0.01% |
146,564
-12,788
| -8% | -$142 |
|
777
CenterPoint Energy
CNP
$25B
| $1.62K | 0.01% |
71,675
+3,000
| +4% | +$68 |
|
778
Matsons
MATX
$3.37B
| $1.62K | 0.01% |
24,270
-4,100
| -14% | -$274 |
|
779
FirstEnergy
FE
$25.2B
| $1.59K | 0.01% |
45,726
+9,100
| +25% | +$316 |
|
780
First American
FAF
$6.93B
| $1.59K | 0.01% |
27,970
-7,900
| -22% | -$448 |
|
|
LADR
781
Ladder Capital
LADR
$1.5B
| $1.59K | 0.01% |
134,351
-9,300
| -6% | -$110 |
|
782
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.58K | 0.01% |
54,750
| – | – |
|
|
RPAI
783
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.58K | 0.01% |
150,812
-8,300
| -5% | -$87 |
|
784
Enphase Energy
ENPH
$4.88B
| $1.58K | 0.01% |
9,710
+7,500
| +339% | +$1.22K |
|
785
Carvana
CVNA
$48.9B
| $1.57K | 0.01% |
6,000
| – | – |
|
786
Old Republic International
ORI
$10.1B
| $1.57K | 0.01% |
72,000
-18,200
| -20% | -$397 |
|
787
StoneCo
STNE
$4.85B
| $1.57K | 0.01% |
25,600
+25,150
| +5,589% | +$1.54K |
|
788
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.56K | 0.01% |
20,630
+300
| +1% | +$23 |
|
|
HMSY
789
DELISTED
HMS Holdings Corp.
HMSY
| $1.56K | 0.01% |
42,125
| – | – |
|
790
Rogers Corp
ROG
$1.52B
| $1.55K | 0.01% |
8,250
| – | – |
|
|
AJRD
791
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.55K | 0.01% |
33,070
+29,500
| +826% | +$1.39K |
|
792
Bread Financial
BFH
$2.98B
| $1.55K | 0.01% |
17,323
-1,917
| -10% | -$172 |
|
793
Erie Indemnity
ERIE
$17.7B
| $1.55K | 0.01% |
7,018
+4,868
| +226% | +$1.08K |
|
794
Horace Mann Educators
HMN
$1.94B
| $1.55K | 0.01% |
35,780
-9,000
| -20% | -$389 |
|
795
Stepan Co
SCL
$1.12B
| $1.54K | 0.01% |
12,150
-800
| -6% | -$102 |
|
796
H.B. Fuller
FUL
$3.44B
| $1.54K | 0.01% |
24,525
| – | – |
|
797
AZZ Inc
AZZ
$3.59B
| $1.54K | 0.01% |
30,570
| – | – |
|
798
Interpublic Group of Companies
IPG
$9.78B
| $1.53K | 0.01% |
52,533
| – | – |
|
799
Trex
TREX
$6.68B
| $1.53K | 0.01% |
16,680
-3,600
| -18% | -$330 |
|
800
Kennametal
KMT
$1.6B
| $1.53K | 0.01% |
38,165
+2,000
| +6% | +$80 |
|