Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$8.98B
(-18%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
487
Reduced
622
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40.3M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Cigna
CI
|
$14.7M |
| 4 |
TJX Companies
TJX
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.26M |
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 | 9.67% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
2026
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% | 147 | – | – |
|
|
ESV
2027
DELISTED
Ensco Rowan plc
ESV
| – | – | -158,900 | Closed | -$1.34M |
|
|
CA
2028
DELISTED
CA, Inc.
CA
| – | – | -180,880 | Closed | -$7.99M |
|
|
AAWW
2029
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -3,000 | Closed | -$191K |
|
|
FTR
2030
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 200 -37,900 | -99% | – |
|
|
LPNT
2031
DELISTED
LifePoint Health, Inc.
LPNT
| – | – | -1,000 | Closed | -$64K |
|
2032
Barrett Business Services
BBSI
$1.25B
| – | – | -100 | Closed | -$7K |
|