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 | |
|---|---|---|---|---|---|---|
1301
Stifel
SF
$11.6B
| $157K | ﹤0.01% |
5,700
+630
| +12% | +$17.4K |
|
|
CIT
1302
DELISTED
CIT Group Inc.
CIT
| $157K | ﹤0.01% |
4,111
-17,470
| -81% | -$667K |
|
1303
Astec Industries
ASTE
$1.06B
| $156K | ﹤0.01% |
5,160
| – | – |
|
|
EGL
1304
DELISTED
Engility Holdings, Inc.
EGL
| $156K | ﹤0.01% |
5,482
+500
| +10% | +$14.2K |
|
1305
Griffon
GFF
$3.65B
| $155K | ﹤0.01% |
14,800
-1,300
| -8% | -$13.6K |
|
|
AGR
1306
DELISTED
Avangrid, Inc.
AGR
| $155K | ﹤0.01% |
3,100
| – | – |
|
1307
BGC Group
BGC
$4.76B
| $154K | ﹤0.01% |
29,700
-78,450
| -73% | -$407K |
|
1308
TechnipFMC
FTI
$16.8B
| $154K | ﹤0.01% |
10,599
+262
| +3% | +$3.81K |
|
1309
Huron Consulting
HURN
$2.36B
| $154K | ﹤0.01% |
3,000
| – | – |
|
|
CIO
1310
City Office REIT
CIO
$280M
| $152K | ﹤0.01% |
14,800
+12,800
| +640% | +$131K |
|
|
MDRX
1311
DELISTED
Veradigm Inc. Common Stock
MDRX
| $152K | ﹤0.01% |
15,800
| – | – |
|
1312
Coty
COTY
$3.51B
| $147K | ﹤0.01% |
22,395
-37,697
| -63% | -$247K |
|
1313
Regal Rexnord
RRX
$9.39B
| $147K | ﹤0.01% |
2,100
| – | – |
|
1314
National Presto Industries
NPK
$784M
| $146K | ﹤0.01% |
1,250
| – | – |
|
1315
Invesco Mortgage Capital
IVR
$515M
| $145K | ﹤0.01% |
1,000
-600
| -38% | -$87K |
|
1316
Corpay
CPAY
$21.5B
| $145K | ﹤0.01% |
780
+595
| +322% | +$111K |
|
1317
Coca-Cola Europacific Partners
CCEP
$40.4B
| $143K | ﹤0.01% |
3,122
+400
| +15% | +$18.3K |
|
|
ENLC
1318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $142K | ﹤0.01% |
15,000
| – | – |
|
1319
Forestar Group
FOR
$1.4B
| $140K | ﹤0.01% |
10,100
| – | – |
|
|
BBBY
1320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $140K | ﹤0.01% |
12,410
-6,300
| -34% | -$71.1K |
|
1321
Hancock Whitney
HWC
$5.35B
| $139K | ﹤0.01% |
4,000
-700
| -15% | -$24.3K |
|
|
RESI
1322
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $139K | ﹤0.01% |
15,890
+14,800
| +1,358% | +$129K |
|
1323
Natural Gas Services Group
NGS
$333M
| $135K | ﹤0.01% |
8,200
-200
| -2% | -$3.29K |
|
1324
Mercantile Bank Corp
MBWM
$777M
| $134K | ﹤0.01% |
+4,750
| New | +$134K |
|
|
HTZ
1325
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $134K | ﹤0.01% |
11,286
+10,935
| +3,115% | +$130K |
|