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 | |
|---|---|---|---|---|---|---|
|
SVC
826
Service Properties Trust
SVC
$469M
| $877K | 0.01% |
36,730
-250
| -0.7% | -$5.97K |
|
|
COR
827
DELISTED
Coresite Realty Corporation
COR
| $871K | 0.01% |
9,980
+300
| +3% | +$26.2K |
|
828
TD Synnex
SNX
$12.5B
| $869K | 0.01% |
21,492
+172
| +0.8% | +$6.96K |
|
|
ARR
829
Armour Residential REIT
ARR
$1.74B
| $854K | 0.01% |
8,334
| – | – |
|
830
Southwest Gas
SWX
$5.67B
| $848K | 0.01% |
11,085
| – | – |
|
831
Hubbell
HUBB
$23.5B
| $844K | 0.01% |
8,500
-5,100
| -38% | -$506K |
|
832
Sun Communities
SUI
$16.1B
| $844K | 0.01% |
8,300
+400
| +5% | +$40.7K |
|
833
Urban Outfitters
URBN
$6.33B
| $843K | 0.01% |
25,400
| – | – |
|
834
Leggett & Platt
LEG
$1.35B
| $842K | 0.01% |
23,485
-4,500
| -16% | -$161K |
|
|
PMT
835
PennyMac Mortgage Investment
PMT
$1.08B
| $840K | 0.01% |
45,100
+20,200
| +81% | +$376K |
|
836
The GEO Group
GEO
$3.01B
| $839K | 0.01% |
42,595
-500
| -1% | -$9.85K |
|
837
Fortinet
FTNT
$60.9B
| $831K | 0.01% |
58,975
-117,835
| -67% | -$1.66M |
|
838
Spire
SR
$4.5B
| $828K | 0.01% |
11,175
| – | – |
|
|
SCG
839
DELISTED
Scana
SCG
| $827K | 0.01% |
17,300
+4,100
| +31% | +$196K |
|
840
Goodyear
GT
$2.45B
| $825K | 0.01% |
40,441
+2,888
| +8% | +$58.9K |
|
841
Virtu Financial
VIRT
$3.27B
| $824K | 0.01% |
32,000
+2,000
| +7% | +$51.5K |
|
842
Carpenter Technology
CRS
$12.3B
| $823K | 0.01% |
23,100
| – | – |
|
843
Ingevity
NGVT
$2.08B
| $820K | 0.01% |
9,796
-500
| -5% | -$41.9K |
|
844
Gannett
GCI
$601M
| $815K | 0.01% |
70,475
-8,100
| -10% | -$93.7K |
|
845
Shenandoah Telecom
SHEN
$728M
| $810K | 0.01% |
18,310
| – | – |
|
|
BKI
846
DELISTED
Black Knight, Inc. Common Stock
BKI
| $808K | 0.01% |
17,921
-50
| -0.3% | -$2.25K |
|
847
Glacier Bancorp
GBCI
$5.76B
| $806K | 0.01% |
20,335
-3,000
| -13% | -$119K |
|
848
Navient
NAVI
$1.29B
| $804K | 0.01% |
91,293
-22,840
| -20% | -$201K |
|
849
Edgewell Personal Care
EPC
$1.01B
| $800K | 0.01% |
21,410
-5,700
| -21% | -$213K |
|
850
Primerica
PRI
$8.74B
| $799K | 0.01% |
8,180
-50
| -0.6% | -$4.88K |
|