Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
CME Group
CME
|
$5.77M |
| 5 |
Exxon Mobil
XOM
|
$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.1M |
| 2 |
Welltower
WELL
|
$5.82M |
| 3 |
Verizon
VZ
|
$5.09M |
| 4 |
Johnson Controls International
JCI
|
$4.5M |
| 5 |
Medtronic
MDT
|
$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $7.61M | 0.09% |
121,771
-21,882
| -15% | -$1.37M |
|
227
Exelon
EXC
$43.9B
| $7.59M | 0.09% |
299,952
-17,100
| -5% | -$433K |
|
228
Ameriprise Financial
AMP
$46.1B
| $7.55M | 0.09% |
68,032
+695
| +1% | +$77.1K |
|
229
Realty Income
O
$54.2B
| $7.53M | 0.09% |
135,145
+11,738
| +10% | +$654K |
|
230
Nucor
NUE
$33.8B
| $7.52M | 0.09% |
126,357
-6,732
| -5% | -$401K |
|
231
Boston Properties
BXP
$12.2B
| $7.49M | 0.09% |
59,548
-1,797
| -3% | -$226K |
|
232
Progressive
PGR
$143B
| $7.42M | 0.09% |
209,080
-35,218
| -14% | -$1.25M |
|
233
Idexx Laboratories
IDXX
$51.4B
| $7.41M | 0.09% |
63,194
-5,276
| -8% | -$619K |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $7.33M | 0.09% |
91,448
-6,625
| -7% | -$531K |
|
235
Electronic Arts
EA
$42.2B
| $7.3M | 0.09% |
92,726
-225
| -0.2% | -$17.7K |
|
|
LVLT
236
DELISTED
Level 3 Communications Inc
LVLT
| $7.18M | 0.09% |
127,331
+14,810
| +13% | +$835K |
|
237
Williams Companies
WMB
$69.9B
| $7.14M | 0.09% |
229,323
-18,950
| -8% | -$590K |
|
238
NETSCOUT
NTCT
$1.79B
| $7.11M | 0.09% |
225,747
-6,781
| -3% | -$214K |
|
|
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
| $7.05M | 0.09% |
51,848
| – | – |
|
240
Sherwin-Williams
SHW
$92.9B
| $7M | 0.09% |
78,165
-2,502
| -3% | -$224K |
|
241
Federal Realty Investment Trust
FRT
$8.86B
| $6.98M | 0.08% |
49,136
-4,518
| -8% | -$642K |
|
242
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.97M | 0.08% |
120,000
| – | – |
|
|
243
Johnson Controls International
JCI
$69.5B
| $6.96M | 0.08% |
168,964
-109,149
| -39% | -$4.5M |
|
244
Micron Technology
MU
$147B
| $6.96M | 0.08% |
317,339
-1,380
| -0.4% | -$30.2K |
|
245
F5
FFIV
$18.1B
| $6.94M | 0.08% |
47,918
-8,200
| -15% | -$1.19M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $6.9M | 0.08% |
114,330
+700
| +0.6% | +$42.3K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $6.9M | 0.08% |
68,829
-510
| -0.7% | -$51.1K |
|
248
West Pharmaceutical
WST
$18B
| $6.72M | 0.08% |
79,190
| – | – |
|
249
Hartford Financial Services
HIG
$37B
| $6.69M | 0.08% |
140,312
+1,525
| +1% | +$72.7K |
|
250
Stanley Black & Decker
SWK
$12.1B
| $6.69M | 0.08% |
58,285
-310
| -0.5% | -$35.6K |
|