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 | |
|---|---|---|---|---|---|---|
1076
Alcoa
AA
$8.26B
| $381K | ﹤0.01% |
14,344
-1,900
| -12% | -$50.5K |
|
1077
Universal Insurance Holdings
UVE
$716M
| $379K | ﹤0.01% |
10,000
-40,774
| -80% | -$1.55M |
|
1078
World Acceptance Corp
WRLD
$921M
| $378K | ﹤0.01% |
3,700
| – | – |
|
1079
Piper Sandler
PIPR
$6.09B
| $377K | ﹤0.01% |
5,720
| – | – |
|
1080
DexCom
DXCM
$30B
| $374K | ﹤0.01% |
12,496
| – | – |
|
1081
Marcus & Millichap
MMI
$1.29B
| $374K | ﹤0.01% |
10,900
| – | – |
|
1082
Varex Imaging
VREX
$470M
| $373K | ﹤0.01% |
15,737
-4,000
| -20% | -$94.8K |
|
1083
Marvell Technology
MRVL
$57.3B
| $370K | ﹤0.01% |
22,868
-21,519
| -48% | -$348K |
|
1084
News Corp Class B
NWS
$18.1B
| $370K | ﹤0.01% |
+32,030
| New | +$370K |
|
1085
Sabre
SABR
$734M
| $370K | ﹤0.01% |
17,100
+6,600
| +63% | +$143K |
|
|
TIVO
1086
DELISTED
Tivo Inc
TIVO
| $367K | ﹤0.01% |
38,970
+1,900
| +5% | +$17.9K |
|
|
EQC
1087
DELISTED
Equity Commonwealth
EQC
| $366K | ﹤0.01% |
12,200
-45,800
| -79% | -$1.37M |
|
|
WPX
1088
DELISTED
WPX Energy, Inc.
WPX
| $365K | ﹤0.01% |
32,200
+440
| +1% | +$4.99K |
|
1089
Check Point Software Technologies
CHKP
$21.1B
| $364K | ﹤0.01% |
3,544
+284
| +9% | +$29.2K |
|
1090
Generac Holdings
GNRC
$11.2B
| $362K | ﹤0.01% |
7,290
| – | – |
|
1091
Mattel
MAT
$5.78B
| $362K | ﹤0.01% |
36,222
-20,500
| -36% | -$205K |
|
1092
MillerKnoll
MLKN
$1.43B
| $361K | ﹤0.01% |
11,930
| – | – |
|
|
LADR
1093
Ladder Capital
LADR
$1.5B
| $359K | ﹤0.01% |
23,200
-99,159
| -81% | -$1.53M |
|
1094
Novartis
NVS
$247B
| $359K | ﹤0.01% |
4,663
| – | – |
|
|
RPT
1095
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $359K | ﹤0.01% |
30,000
+4,000
| +15% | +$47.9K |
|
1096
JetBlue
JBLU
$1.88B
| $358K | ﹤0.01% |
22,316
-21,000
| -48% | -$337K |
|
1097
Ciena
CIEN
$18.9B
| $356K | ﹤0.01% |
10,490
| – | – |
|
1098
Openlane
KAR
$3.16B
| $356K | ﹤0.01% |
19,683
-370
| -2% | -$6.69K |
|
1099
Quanex
NX
$686M
| $355K | ﹤0.01% |
26,100
-6,800
| -21% | -$92.5K |
|
1100
Acadia Realty Trust
AKR
$2.59B
| $354K | ﹤0.01% |
14,900
| – | – |
|