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 | |
|---|---|---|---|---|---|---|
976
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $531K | 0.01% |
24,330
| – | – |
|
977
Sensata Technologies
ST
$4.59B
| $530K | 0.01% |
11,818
+2,818
| +31% | +$126K |
|
|
AUD
978
DELISTED
Audacy, Inc.
AUD
| $530K | 0.01% |
92,776
+2,046
| +2% | +$11.7K |
|
979
CVB Financial
CVBF
$2.8B
| $526K | 0.01% |
25,990
| – | – |
|
980
Northwest Natural Holdings
NWN
$1.7B
| $526K | 0.01% |
8,700
+700
| +9% | +$42.3K |
|
|
PDM
981
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $523K | 0.01% |
30,700
+30,000
| +4,286% | +$511K |
|
982
Howmet Aerospace
HWM
$74.1B
| $520K | 0.01% |
40,235
+5,782
| +17% | +$74.7K |
|
983
Vishay Intertechnology
VSH
$2.07B
| $520K | 0.01% |
28,900
| – | – |
|
984
Cboe Global Markets
CBOE
$24.5B
| $519K | 0.01% |
5,305
+300
| +6% | +$29.4K |
|
985
Cal-Maine
CALM
$5.31B
| $518K | 0.01% |
12,250
| – | – |
|
986
CTS Corp
CTS
$1.22B
| $518K | 0.01% |
20,000
| – | – |
|
987
Invitation Homes
INVH
$18.4B
| $518K | 0.01% |
25,821
+19,021
| +280% | +$382K |
|
|
ISBC
988
DELISTED
Investors Bancorp, Inc.
ISBC
| $512K | 0.01% |
49,195
+48,000
| +4,017% | +$500K |
|
|
CTLT
989
DELISTED
CATALENT, INC.
CTLT
| $509K | 0.01% |
16,313
-100
| -0.6% | -$3.12K |
|
990
Meritage Homes
MTH
$5.59B
| $506K | 0.01% |
27,540
| – | – |
|
991
Silicon Laboratories
SLAB
$4.34B
| $506K | 0.01% |
6,420
| – | – |
|
992
Green Dot
GDOT
$757M
| $504K | 0.01% |
6,340
| – | – |
|
|
SYKE
993
DELISTED
SYKES Enterprises Inc
SYKE
| $504K | 0.01% |
20,380
| – | – |
|
994
Movado Group
MOV
$426M
| $503K | 0.01% |
15,900
-500
| -3% | -$15.8K |
|
|
SRC
995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $503K | 0.01% |
14,280
-320
| -2% | -$11.3K |
|
996
Diamond Hill
DHIL
$387M
| $500K | 0.01% |
3,345
+2,595
| +346% | +$388K |
|
997
WaFd
WAFD
$2.47B
| $497K | 0.01% |
18,600
| – | – |
|
998
Genesco
GCO
$355M
| $496K | 0.01% |
11,200
| – | – |
|
999
Willis Towers Watson
WTW
$32.2B
| $496K | 0.01% |
3,265
+2,955
| +953% | +$449K |
|
1000
Aramark
ARMK
$10B
| $492K | 0.01% |
23,545
+13,850
| +143% | +$289K |
|