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 | |
|---|---|---|---|---|---|---|
1176
BlueLinx
BXC
$643M
| $255K | ﹤0.01% |
10,330
+10,200
| +7,846% | +$252K |
|
1177
Red Robin
RRGB
$120M
| $254K | ﹤0.01% |
9,500
| – | – |
|
1178
Vail Resorts
MTN
$5.48B
| $253K | ﹤0.01% |
1,200
-7,539
| -86% | -$1.59M |
|
1179
Axos Financial
AX
$5.17B
| $252K | ﹤0.01% |
10,000
| – | – |
|
1180
Service Corp International
SCI
$11.3B
| $252K | ﹤0.01% |
6,259
-1,200
| -16% | -$48.3K |
|
1181
Chord Energy
CHRD
$6B
| $251K | ﹤0.01% |
45,390
+43,400
| +2,181% | +$240K |
|
|
RPAI
1182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $250K | ﹤0.01% |
23,000
-20,000
| -47% | -$217K |
|
|
RDC
1183
DELISTED
Rowan Companies Plc
RDC
| $250K | ﹤0.01% |
+29,850
| New | +$250K |
|
|
BLUE
1184
DELISTED
bluebird bio
BLUE
| $249K | ﹤0.01% |
194
| – | – |
|
|
IPHS
1185
DELISTED
Innophos Holdings, Inc.
IPHS
| $249K | ﹤0.01% |
10,135
+4,600
| +83% | +$113K |
|
1186
CorVel
CRVL
$4.48B
| $247K | ﹤0.01% |
12,000
| – | – |
|
1187
Insight Enterprises
NSIT
$4.04B
| $245K | ﹤0.01% |
6,000
| – | – |
|
1188
ATN International
ATNI
$245M
| $243K | ﹤0.01% |
3,400
| – | – |
|
1189
Zillow
ZG
$20.7B
| $242K | ﹤0.01% |
7,700
+7,500
| +3,750% | +$236K |
|
1190
Ferrari
RACE
$85.3B
| $240K | ﹤0.01% |
2,410
+50
| +2% | +$4.98K |
|
1191
Cousins Properties
CUZ
$4.96B
| $239K | ﹤0.01% |
7,577
+1,275
| +20% | +$40.2K |
|
1192
Warrior Met Coal
HCC
$3.09B
| $239K | ﹤0.01% |
9,900
-5,250
| -35% | -$127K |
|
|
NP
1193
DELISTED
Neenah, Inc. Common Stock
NP
| $239K | ﹤0.01% |
4,050
| – | – |
|
|
VSTO
1194
DELISTED
Vista Outdoor Inc.
VSTO
| $238K | ﹤0.01% |
21,000
| – | – |
|
|
VRE
1195
Veris Residential
VRE
$1.51B
| $237K | ﹤0.01% |
12,100
| – | – |
|
1196
Investors Title Co
ITIC
$484M
| $236K | ﹤0.01% |
1,335
+1,300
| +3,714% | +$230K |
|
1197
Standex International
SXI
$2.51B
| $235K | ﹤0.01% |
3,500
| – | – |
|
1198
Mueller Industries
MLI
$10.9B
| $234K | ﹤0.01% |
20,000
| – | – |
|
1199
Targa Resources
TRGP
$35.4B
| $234K | ﹤0.01% |
6,500
-40,115
| -86% | -$1.44M |
|
1200
JELD-WEN Holding
JELD
$565M
| $232K | ﹤0.01% |
+16,300
| New | +$232K |
|