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 | |
|---|---|---|---|---|---|---|
1001
Cathay General Bancorp
CATY
$3.4B
| $490K | 0.01% |
14,605
| – | – |
|
|
MNR
1002
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $490K | 0.01% |
39,500
+35,000
| +778% | +$434K |
|
1003
NVR
NVR
$23.6B
| $487K | 0.01% |
200
-400
| -67% | -$974K |
|
1004
PotlatchDeltic
PCH
$3.28B
| $487K | 0.01% |
15,385
-33,315
| -68% | -$1.05M |
|
|
WSR
1005
Whitestone REIT
WSR
$667M
| $486K | 0.01% |
39,655
+21,100
| +114% | +$259K |
|
1006
Standard Motor Products
SMP
$888M
| $484K | 0.01% |
10,000
| – | – |
|
1007
Kite Realty
KRG
$4.97B
| $483K | 0.01% |
34,300
+29,000
| +547% | +$408K |
|
1008
Boyd Gaming
BYD
$6.9B
| $480K | 0.01% |
23,095
-3,700
| -14% | -$76.9K |
|
1009
Ollie's Bargain Outlet
OLLI
$8.06B
| $480K | 0.01% |
7,210
-21,962
| -75% | -$1.46M |
|
1010
Trex
TREX
$6.66B
| $480K | 0.01% |
16,160
| – | – |
|
1011
American Eagle Outfitters
AEO
$3.37B
| $476K | 0.01% |
24,600
-20,800
| -46% | -$402K |
|
1012
Healthcare Realty
HR
$6.42B
| $476K | 0.01% |
18,800
-800
| -4% | -$20.3K |
|
|
XHR
1013
Xenia Hotels & Resorts
XHR
$1.4B
| $475K | 0.01% |
27,620
+25,000
| +954% | +$430K |
|
1014
CubeSmart
CUBE
$9.44B
| $473K | 0.01% |
16,500
-4,000
| -20% | -$115K |
|
1015
The Ensign Group
ENSG
$9.75B
| $473K | 0.01% |
13,042
| – | – |
|
1016
Unitil
UTL
$828M
| $471K | 0.01% |
9,300
-600
| -6% | -$30.4K |
|
1017
AptarGroup
ATR
$8.95B
| $470K | 0.01% |
+5,000
| New | +$470K |
|
|
DEA
1018
Easterly Government Properties
DEA
$1.06B
| $470K | 0.01% |
12,000
-1,520
| -11% | -$59.5K |
|
1019
Commerce Bancshares
CBSH
$7.97B
| $469K | 0.01% |
11,142
-939
| -8% | -$39.5K |
|
|
RWT
1020
Redwood Trust
RWT
$797M
| $467K | 0.01% |
31,000
+1,000
| +3% | +$15.1K |
|
1021
Liberty Media Series C
FWONK
$25.4B
| $461K | 0.01% |
15,514
| – | – |
|
1022
Garrett Motion
GTX
$2.66B
| $459K | 0.01% |
+37,167
| New | +$459K |
|
1023
Central Pacific Financial
CPF
$830M
| $455K | 0.01% |
18,670
-5,300
| -22% | -$129K |
|
1024
Stewart Information Services
STC
$2.09B
| $455K | 0.01% |
11,000
| – | – |
|
1025
NewMarket
NEU
$7.92B
| $453K | 0.01% |
1,100
-100
| -8% | -$41.2K |
|