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 | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4B
| $741K | 0.01% |
20,671
-2,600
| -11% | -$93.2K |
|
877
SFL Corp
SFL
$1.09B
| $739K | 0.01% |
70,150
+2,050
| +3% | +$21.6K |
|
878
PRA Group
PRAA
$653M
| $736K | 0.01% |
30,200
-900
| -3% | -$21.9K |
|
879
Knight Transportation
KNX
$6.76B
| $732K | 0.01% |
29,200
+600
| +2% | +$15K |
|
|
BID
880
DELISTED
Sotheby's
BID
| $726K | 0.01% |
18,270
| – | – |
|
881
Marriott Vacations Worldwide
VAC
$2.64B
| $723K | 0.01% |
10,258
+609
| +6% | +$42.9K |
|
882
CoreCivic
CXW
$2.18B
| $719K | 0.01% |
40,300
-21,550
| -35% | -$384K |
|
883
Independent Bank
INDB
$3.46B
| $718K | 0.01% |
10,210
| – | – |
|
|
GWR
884
DELISTED
Genesee & Wyoming Inc.
GWR
| $718K | 0.01% |
9,700
-9,300
| -49% | -$688K |
|
885
Darling Ingredients
DAR
$4.95B
| $716K | 0.01% |
37,210
| – | – |
|
886
Under Armour
UAA
$2.14B
| $716K | 0.01% |
40,500
| – | – |
|
887
EchoStar
SATS
$23B
| $715K | 0.01% |
24,038
| – | – |
|
888
CNO Financial Group
CNO
$3.8B
| $712K | 0.01% |
47,850
| – | – |
|
889
Viasat
VSAT
$3.91B
| $712K | 0.01% |
12,070
-700
| -5% | -$41.3K |
|
890
Qorvo
QRVO
$8.26B
| $711K | 0.01% |
11,700
+4,835
| +70% | +$294K |
|
|
SMTA
891
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $710K | 0.01% |
99,600
+96,770
| +3,419% | +$690K |
|
|
TRCO
892
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $708K | 0.01% |
15,600
| – | – |
|
893
Hanesbrands
HBI
$2.21B
| $706K | 0.01% |
56,330
-6,000
| -10% | -$75.2K |
|
|
MIC
894
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $706K | 0.01% |
19,300
-11,600
| -38% | -$424K |
|
895
Olin
OLN
$2.92B
| $704K | 0.01% |
35,000
+17,600
| +101% | +$354K |
|
896
Oxford Industries
OXM
$604M
| $701K | 0.01% |
9,870
| – | – |
|
897
Franklin Electric
FELE
$4.2B
| $698K | 0.01% |
16,270
| – | – |
|
898
Boston Beer
SAM
$2.39B
| $698K | 0.01% |
2,900
| – | – |
|
|
SPLK
899
DELISTED
Splunk Inc
SPLK
| $694K | 0.01% |
6,619
+1,000
| +18% | +$105K |
|
|
PRSP
900
DELISTED
Perspecta Inc. Common Stock
PRSP
| $694K | 0.01% |
40,285
+3,400
| +9% | +$58.6K |
|