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 | |
|---|---|---|---|---|---|---|
|
STL
901
DELISTED
Sterling Bancorp
STL
| $691K | 0.01% |
41,875
| – | – |
|
902
Webster Financial
WBS
$10.2B
| $690K | 0.01% |
14,000
| – | – |
|
903
Alnylam Pharmaceuticals
ALNY
$61.5B
| $687K | 0.01% |
9,424
-400
| -4% | -$29.2K |
|
904
TransUnion
TRU
$17.5B
| $687K | 0.01% |
12,100
-2,600
| -18% | -$148K |
|
|
CNSL
905
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $687K | 0.01% |
69,570
+5,500
| +9% | +$54.3K |
|
906
CONMED
CNMD
$1.63B
| $681K | 0.01% |
10,610
| – | – |
|
907
Leidos
LDOS
$23.1B
| $681K | 0.01% |
12,920
+100
| +0.8% | +$5.27K |
|
|
PRAH
908
DELISTED
PRA Health Sciences, Inc.
PRAH
| $678K | 0.01% |
7,376
-15,915
| -68% | -$1.46M |
|
909
First Solar
FSLR
$21.9B
| $675K | 0.01% |
15,900
-13,723
| -46% | -$583K |
|
910
Valley National Bancorp
VLY
$5.99B
| $675K | 0.01% |
75,996
| – | – |
|
|
SEMG
911
DELISTED
SEMGROUP CORPORATION
SEMG
| $668K | 0.01% |
48,500
+31,100
| +179% | +$428K |
|
912
National Beverage
FIZZ
$3.68B
| $666K | 0.01% |
18,550
+18,400
| +12,267% | +$661K |
|
913
Mine Safety
MSA
$6.63B
| $666K | 0.01% |
7,060
+200
| +3% | +$18.9K |
|
914
Allegiant Air
ALGT
$1.16B
| $662K | 0.01% |
6,610
+100
| +2% | +$10K |
|
|
ISCA
915
DELISTED
International Speedway Corp
ISCA
| $658K | 0.01% |
15,000
| – | – |
|
916
Healthcare Services Group
HCSG
$1.14B
| $656K | 0.01% |
16,330
| – | – |
|
917
Designer Brands
DBI
$229M
| $655K | 0.01% |
26,532
-2,300
| -8% | -$56.8K |
|
918
NBT Bancorp
NBTB
$2.26B
| $650K | 0.01% |
18,806
| – | – |
|
919
Ameris Bancorp
ABCB
$5.07B
| $649K | 0.01% |
20,500
-2,300
| -10% | -$72.8K |
|
920
Herbalife
HLF
$958M
| $648K | 0.01% |
11,000
| – | – |
|
921
Quad
QUAD
$327M
| $646K | 0.01% |
52,400
-9,850
| -16% | -$121K |
|
|
AD
922
Array Digital Infrastructure, Inc.
AD
$4.41B
| $644K | 0.01% |
12,400
| – | – |
|
923
Ralph Lauren
RL
$18.9B
| $640K | 0.01% |
6,190
+1,575
| +34% | +$163K |
|
|
STMP
924
DELISTED
Stamps.com, Inc.
STMP
| $636K | 0.01% |
4,085
| – | – |
|
925
Dick's Sporting Goods
DKS
$18.2B
| $634K | 0.01% |
20,330
| – | – |
|