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 | |
|---|---|---|---|---|---|---|
951
KB Home
KBH
$4.46B
| $577K | 0.01% |
30,200
-6,300
| -17% | -$120K |
|
952
Ormat Technologies
ORA
$5.51B
| $575K | 0.01% |
11,000
| – | – |
|
|
CVA
953
DELISTED
Covanta Holding Corporation
CVA
| $572K | 0.01% |
42,610
+7,650
| +22% | +$103K |
|
954
Burlington
BURL
$17.6B
| $569K | 0.01% |
3,500
| – | – |
|
955
TEGNA Inc
TGNA
$3.37B
| $569K | 0.01% |
52,390
+2,300
| +5% | +$25K |
|
956
IPG Photonics
IPGP
$3.44B
| $567K | 0.01% |
5,005
+4,505
| +901% | +$510K |
|
|
IDTI
957
DELISTED
Integrated Device Technology I
IDTI
| $563K | 0.01% |
11,630
+11,000
| +1,746% | +$533K |
|
958
Banner Corp
BANR
$2.3B
| $562K | 0.01% |
10,500
| – | – |
|
|
BCPC
959
Balchem Corporation
BCPC
$5.05B
| $561K | 0.01% |
7,160
-900
| -11% | -$70.5K |
|
960
Scansource
SCSC
$948M
| $560K | 0.01% |
16,300
| – | – |
|
961
Teradyne
TER
$18.7B
| $560K | 0.01% |
17,845
| – | – |
|
962
Huntington Ingalls Industries
HII
$10.7B
| $558K | 0.01% |
2,930
| – | – |
|
963
Molina Healthcare
MOH
$9.71B
| $558K | 0.01% |
4,800
| – | – |
|
964
Progress Software
PRGS
$1.83B
| $558K | 0.01% |
15,720
-1,000
| -6% | -$35.5K |
|
965
Sturm, Ruger & Co
RGR
$587M
| $558K | 0.01% |
10,490
| – | – |
|
966
CSG Systems International
CSGS
$1.82B
| $557K | 0.01% |
17,520
-300
| -2% | -$9.54K |
|
967
Old National Bancorp
ONB
$8.81B
| $554K | 0.01% |
36,000
-10,500
| -23% | -$162K |
|
|
MTSC
968
DELISTED
MTS Systems Corp
MTSC
| $548K | 0.01% |
13,650
+150
| +1% | +$6.02K |
|
969
Sensient Technologies
SXT
$4.51B
| $547K | 0.01% |
9,795
-1,525
| -13% | -$85.2K |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $541K | 0.01% |
14,748
-9,300
| -39% | -$341K |
|
971
Columbus McKinnon
CMCO
$417M
| $538K | 0.01% |
17,850
| – | – |
|
972
HCI Group
HCI
$2.31B
| $534K | 0.01% |
10,500
+400
| +4% | +$20.3K |
|
973
Steris
STE
$24B
| $534K | 0.01% |
5,000
-1,100
| -18% | -$117K |
|
974
WD-40
WDFC
$2.85B
| $533K | 0.01% |
2,910
| – | – |
|
|
MSGN
975
DELISTED
MSG Networks Inc.
MSGN
| $533K | 0.01% |
22,605
| – | – |
|