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 | |
|---|---|---|---|---|---|---|
1051
Gorman-Rupp
GRC
$1.15B
| $413K | ﹤0.01% |
12,730
+8,800
| +224% | +$285K |
|
1052
AMC Networks
AMCX
$341M
| $411K | ﹤0.01% |
7,482
-500
| -6% | -$27.5K |
|
1053
Cato Corp
CATO
$88.6M
| $411K | ﹤0.01% |
28,780
-300
| -1% | -$4.28K |
|
|
EGOV
1054
DELISTED
NIC Inc
EGOV
| $411K | ﹤0.01% |
32,930
| – | – |
|
1055
Winnebago Industries
WGO
$977M
| $409K | ﹤0.01% |
16,900
| – | – |
|
1056
Citizens Financial Group
CFG
$22.3B
| $408K | ﹤0.01% |
13,714
-49,082
| -78% | -$1.46M |
|
1057
ServisFirst Bancshares
SFBS
$4.62B
| $405K | ﹤0.01% |
12,700
| – | – |
|
1058
Arbor Realty Trust
ABR
$2.29B
| $403K | ﹤0.01% |
40,000
-138,431
| -78% | -$1.39M |
|
|
GCP
1059
DELISTED
GCP Applied Technologies Inc.
GCP
| $403K | ﹤0.01% |
16,400
| – | – |
|
1060
Arcosa
ACA
$4.75B
| $401K | ﹤0.01% |
+14,477
| New | +$401K |
|
1061
United Fire Group
UFCS
$804M
| $401K | ﹤0.01% |
7,235
-2,000
| -22% | -$111K |
|
1062
Cars.com
CARS
$848M
| $400K | ﹤0.01% |
18,588
+200
| +1% | +$4.3K |
|
1063
Neurocrine Biosciences
NBIX
$14.1B
| $400K | ﹤0.01% |
5,607
-13,984
| -71% | -$998K |
|
1064
Helios Technologies
HLIO
$1.85B
| $399K | ﹤0.01% |
12,020
| – | – |
|
1065
Ionis Pharmaceuticals
IONS
$10.1B
| $398K | ﹤0.01% |
7,359
| – | – |
|
|
APTS
1066
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $396K | ﹤0.01% |
28,200
-4,200
| -13% | -$59K |
|
1067
Cabot Corp
CBT
$4.31B
| $393K | ﹤0.01% |
9,160
| – | – |
|
|
TCO
1068
DELISTED
Taubman Centers Inc.
TCO
| $392K | ﹤0.01% |
8,620
| – | – |
|
1069
National CineMedia
NCMI
$440M
| $390K | ﹤0.01% |
6,019
+80
| +1% | +$5.18K |
|
1070
Conduent
CNDT
$457M
| $388K | ﹤0.01% |
36,495
+60
| +0.2% | +$638 |
|
1071
Independence Realty Trust
IRT
$4.12B
| $387K | ﹤0.01% |
42,200
+3,600
| +9% | +$33K |
|
1072
Bruker
BRKR
$4.81B
| $385K | ﹤0.01% |
12,926
| – | – |
|
1073
Portland General Electric
POR
$4.63B
| $385K | ﹤0.01% |
8,400
-7,000
| -45% | -$321K |
|
|
MAXR
1074
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $385K | ﹤0.01% |
+32,150
| New | +$385K |
|
|
BIG
1075
DELISTED
Big Lots, Inc.
BIG
| $382K | ﹤0.01% |
13,220
| – | – |
|