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 | |
|---|---|---|---|---|---|---|
|
TRTN
851
DELISTED
Triton International Limited
TRTN
| $798K | 0.01% |
25,675
+1,400
| +6% | +$43.5K |
|
852
Rithm Capital
RITM
$6.63B
| $797K | 0.01% |
56,100
-69,456
| -55% | -$987K |
|
|
BGG
853
DELISTED
Briggs & Stratton Corp.
BGG
| $797K | 0.01% |
60,955
+1,400
| +2% | +$18.3K |
|
|
VSM
854
DELISTED
Versum Materials, Inc.
VSM
| $797K | 0.01% |
28,746
+750
| +3% | +$20.8K |
|
855
Under Armour Class C
UA
$2.09B
| $794K | 0.01% |
49,105
| – | – |
|
|
INVX
856
Innovex International, Inc.
INVX
$1.15B
| $793K | 0.01% |
26,400
-1,100
| -4% | -$33K |
|
857
GameStop
GME
$10.9B
| $779K | 0.01% |
246,800
-64,800
| -21% | -$205K |
|
858
Stepan Co
SCL
$1.09B
| $779K | 0.01% |
10,525
+400
| +4% | +$29.6K |
|
|
DISCK
859
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $773K | 0.01% |
33,471
| – | – |
|
860
Belden
BDC
$5.15B
| $771K | 0.01% |
18,460
-200
| -1% | -$8.35K |
|
861
Rogers Corp
ROG
$1.44B
| $762K | 0.01% |
7,690
| – | – |
|
|
SAFM
862
DELISTED
Sanderson Farms Inc
SAFM
| $761K | 0.01% |
7,660
-100
| -1% | -$9.94K |
|
|
SGI
863
Somnigroup International Inc.
SGI
$17.9B
| $758K | 0.01% |
73,200
-3,200
| -4% | -$33.1K |
|
864
H.B. Fuller
FUL
$3.33B
| $757K | 0.01% |
17,745
-5,350
| -23% | -$228K |
|
865
Thomson Reuters
TRI
$76.8B
| $757K | 0.01% |
15,109
+169
| +1% | +$8.47K |
|
866
HUB Group
HUBG
$2.21B
| $756K | 0.01% |
40,800
| – | – |
|
867
Clearway Energy Class C
CWEN
$3.35B
| $754K | 0.01% |
43,700
-33,950
| -44% | -$586K |
|
868
Moog
MOG.A
$6.24B
| $754K | 0.01% |
9,735
| – | – |
|
869
Brixmor Property Group
BRX
$8.51B
| $752K | 0.01% |
51,200
+32,300
| +171% | +$474K |
|
870
Matsons
MATX
$3.28B
| $750K | 0.01% |
23,420
-5,200
| -18% | -$167K |
|
|
UFS
871
DELISTED
DOMTAR CORPORATION (New)
UFS
| $750K | 0.01% |
21,340
-1,400
| -6% | -$49.2K |
|
872
STAG Industrial
STAG
$6.68B
| $748K | 0.01% |
30,070
+2,000
| +7% | +$49.8K |
|
873
Kaiser Aluminum
KALU
$1.22B
| $746K | 0.01% |
8,350
| – | – |
|
874
O-I Glass
OI
$1.95B
| $746K | 0.01% |
43,300
+12,800
| +42% | +$221K |
|
875
Helen of Troy
HELE
$550M
| $744K | 0.01% |
5,675
+175
| +3% | +$22.9K |
|