Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12M |
| 3 |
DXC Technology
DXC
|
$6.52M |
| 4 |
Medtronic
MDT
|
$4.28M |
| 5 |
Oracle
ORCL
|
$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.81M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
Hewlett Packard
HPE
|
$3.99M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.7B
| $7.69M | 0.09% |
128,440
-21,600
| -14% | -$1.29M |
|
227
Stanley Black & Decker
SWK
$12.1B
| $7.68M | 0.09% |
54,715
+1,300
| +2% | +$182K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $7.65M | 0.09% |
166,183
-19,655
| -11% | -$905K |
|
229
Royal Caribbean
RCL
$95.4B
| $7.58M | 0.09% |
69,340
| – | – |
|
230
AES
AES
$9.06B
| $7.57M | 0.09% |
674,549
-68,237
| -9% | -$765K |
|
231
O'Reilly Automotive
ORLY
$90.3B
| $7.56M | 0.09% |
509,580
-258,525
| -34% | -$3.84M |
|
232
Ventas
VTR
$30.9B
| $7.55M | 0.09% |
109,766
-12,000
| -10% | -$825K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $7.52M | 0.09% |
137,637
+14,432
| +12% | +$788K |
|
234
Archer Daniels Midland
ADM
$29.9B
| $7.42M | 0.09% |
179,123
-10,891
| -6% | -$451K |
|
235
Helmerich & Payne
HP
$1.99B
| $7.41M | 0.09% |
137,120
-34,565
| -20% | -$1.87M |
|
236
ResMed
RMD
$40.9B
| $7.41M | 0.09% |
95,325
+800
| +0.8% | +$62.2K |
|
237
Mohawk Industries
MHK
$8.67B
| $7.4M | 0.09% |
30,645
-700
| -2% | -$169K |
|
238
Realty Income
O
$54B
| $7.39M | 0.09% |
138,381
+4,712
| +4% | +$252K |
|
239
Allete
ALE
$3.68B
| $7.39M | 0.09% |
102,703
| – | – |
|
240
Sempra
SRE
$51.8B
| $7.38M | 0.09% |
130,570
+28,200
| +28% | +$1.59M |
|
241
Nucor
NUE
$33.1B
| $7.26M | 0.09% |
125,437
+1,650
| +1% | +$95.5K |
|
242
Conagra Brands
CAG
$9.32B
| $7.2M | 0.08% |
198,362
-5,325
| -3% | -$193K |
|
243
West Pharmaceutical
WST
$18.2B
| $7.16M | 0.08% |
75,290
-3,560
| -5% | -$339K |
|
244
Parker-Hannifin
PH
$96.3B
| $7.13M | 0.08% |
44,788
-400
| -0.9% | -$63.7K |
|
245
Wabtec
WAB
$32.6B
| $7.11M | 0.08% |
79,304
-200
| -0.3% | -$17.9K |
|
246
Moody's
MCO
$91B
| $7M | 0.08% |
57,683
-23,900
| -29% | -$2.9M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $6.99M | 0.08% |
107,395
-6,600
| -6% | -$429K |
|
248
Omnicom Group
OMC
$15.3B
| $6.93M | 0.08% |
83,403
-5,140
| -6% | -$427K |
|
249
Waters Corp
WAT
$18.4B
| $6.91M | 0.08% |
37,678
-250
| -0.7% | -$45.8K |
|
250
Invesco
IVZ
$9.81B
| $6.87M | 0.08% |
197,876
+9,000
| +5% | +$312K |
|