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 | |
|---|---|---|---|---|---|---|
|
AAN.A
801
DELISTED
AARON'S INC CL-A
AAN.A
| $969K | 0.01% |
23,048
-900
| -4% | -$37.8K |
|
802
American Homes 4 Rent
AMH
$12.7B
| $961K | 0.01% |
48,400
+17,400
| +56% | +$345K |
|
803
The Mosaic Company
MOS
$10.6B
| $961K | 0.01% |
32,905
-4,400
| -12% | -$129K |
|
804
Applied Industrial Technologies
AIT
$9.95B
| $958K | 0.01% |
17,760
+100
| +0.6% | +$5.39K |
|
805
ManpowerGroup
MAN
$1.75B
| $956K | 0.01% |
14,750
+7,250
| +97% | +$470K |
|
|
FRC
806
DELISTED
First Republic Bank
FRC
| $956K | 0.01% |
11,000
| – | – |
|
807
DiamondRock Hospitality
DRH
$1.72B
| $953K | 0.01% |
104,999
+1,200
| +1% | +$10.9K |
|
808
LCI Industries
LCII
$2.47B
| $952K | 0.01% |
14,255
-2,000
| -12% | -$134K |
|
809
Park Hotels & Resorts
PK
$2.36B
| $946K | 0.01% |
36,400
-74,174
| -67% | -$1.93M |
|
|
BFS
810
Saul Centers
BFS
$779M
| $944K | 0.01% |
20,000
| – | – |
|
|
AYR
811
DELISTED
Aircastle Limited
AYR
| $940K | 0.01% |
54,500
+20,700
| +61% | +$357K |
|
|
ATH
812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $939K | 0.01% |
23,583
+11,288
| +92% | +$449K |
|
813
AutoNation
AN
$8.42B
| $936K | 0.01% |
26,222
| – | – |
|
814
EastGroup Properties
EGP
$8.72B
| $933K | 0.01% |
10,170
| – | – |
|
815
Spirit AeroSystems
SPR
$4.76B
| $928K | 0.01% |
12,877
+2,301
| +22% | +$166K |
|
816
HNI Corp
HNI
$2.06B
| $927K | 0.01% |
26,170
-800
| -3% | -$28.3K |
|
817
Mercury Insurance
MCY
$4.31B
| $926K | 0.01% |
17,900
-800
| -4% | -$41.4K |
|
818
Cinemark Holdings
CNK
$3.12B
| $906K | 0.01% |
25,300
+500
| +2% | +$17.9K |
|
819
Bank of Hawaii
BOH
$2.7B
| $905K | 0.01% |
13,450
+1,350
| +11% | +$90.8K |
|
820
Resideo Technologies
REZI
$5.39B
| $894K | 0.01% |
+43,510
| New | +$894K |
|
821
Trinity Industries
TRN
$2.28B
| $894K | 0.01% |
43,440
-16,898
| -28% | -$348K |
|
|
ANAT
822
DELISTED
American National Group, Inc. Common Stock
ANAT
| $891K | 0.01% |
7,000
| – | – |
|
823
Xerox
XRX
$456M
| $888K | 0.01% |
44,919
+125
| +0.3% | +$2.47K |
|
824
SITE Centers
SITC
$468M
| $879K | 0.01% |
101,809
+49,347
| +94% | +$426K |
|
825
KBR
KBR
$6.42B
| $878K | 0.01% |
57,865
+2,200
| +4% | +$33.4K |
|