Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ITT
ITT
$13.6B
| $828K | 0.01% |
21,474
| – | – |
|
877
J&J Snack Foods
JJSF
$2.08B
| $827K | 0.01% |
6,200
| – | – |
|
|
KLXI
878
DELISTED
KLX Inc.
KLXI
| $826K | 0.01% |
21,716
+831
| +4% | +$31.6K |
|
879
Ryder
R
$7.61B
| $825K | 0.01% |
11,079
+4,440
| +67% | +$331K |
|
880
Kaiser Aluminum
KALU
$1.22B
| $824K | 0.01% |
10,600
| – | – |
|
881
Park National Corp
PRK
$2.72B
| $820K | 0.01% |
6,850
+500
| +8% | +$59.9K |
|
882
Global Industrial
GIC
$1.44B
| $806K | 0.01% |
+91,889
| New | +$806K |
|
883
Owens & Minor
OMI
$423M
| $805K | 0.01% |
22,800
+3,000
| +15% | +$106K |
|
884
Citizens Financial Group
CFG
$22.3B
| $803K | 0.01% |
22,544
+21,444
| +1,949% | +$764K |
|
885
Lennox International
LII
$19.9B
| $796K | 0.01% |
5,200
| – | – |
|
|
GK
886
DELISTED
G&K Services Inc
GK
| $794K | 0.01% |
8,230
| – | – |
|
|
IPCC
887
DELISTED
Infinity Property & Casualty C
IPCC
| $791K | 0.01% |
9,000
| – | – |
|
|
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $790K | 0.01% |
29,500
| – | – |
|
889
Kennametal
KMT
$1.6B
| $789K | 0.01% |
25,230
-4,600
| -15% | -$144K |
|
890
Webster Financial
WBS
$10.3B
| $787K | 0.01% |
14,500
| – | – |
|
891
Planet Fitness
PLNT
$8.52B
| $785K | 0.01% |
+39,050
| New | +$785K |
|
892
TripAdvisor
TRIP
$2.08B
| $784K | 0.01% |
16,902
-7,565
| -31% | -$351K |
|
893
ABM Industries
ABM
$2.82B
| $781K | 0.01% |
19,129
| – | – |
|
894
American Water Works
AWK
$27B
| $781K | 0.01% |
10,800
+5,500
| +104% | +$398K |
|
895
Spire
SR
$4.5B
| $780K | 0.01% |
12,076
-7,700
| -39% | -$497K |
|
|
CPN
896
DELISTED
Calpine Corporation
CPN
| $778K | 0.01% |
68,100
-38,700
| -36% | -$442K |
|
|
VSTO
897
DELISTED
Vista Outdoor Inc.
VSTO
| $775K | 0.01% |
21,000
-1,200
| -5% | -$44.3K |
|
898
Cadence Bank
CADE
$6.94B
| $767K | 0.01% |
24,700
| – | – |
|
899
Rithm Capital
RITM
$6.65B
| $762K | 0.01% |
48,500
+23,200
| +92% | +$365K |
|
900
Acadia Realty Trust
AKR
$2.59B
| $761K | 0.01% |
23,300
| – | – |
|