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 | 9.67% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $7.65M | 0.09% |
186,653
-55,652
| -23% | -$2.28M |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $7.61M | 0.08% |
163,349
-20,344
| -11% | -$947K |
|
228
American Financial Group
AFG
$11.6B
| $7.6M | 0.08% |
83,930
+3,350
| +4% | +$303K |
|
229
Hershey
HSY
$37.6B
| $7.55M | 0.08% |
70,422
-5,377
| -7% | -$576K |
|
|
AABA
230
DELISTED
Altaba Inc. Common Stock
AABA
| $7.53M | 0.08% |
129,903
-2,100
| -2% | -$122K |
|
231
Exelon
EXC
$43.9B
| $7.51M | 0.08% |
233,332
-122,773
| -34% | -$3.95M |
|
232
Agilent Technologies
A
$36.5B
| $7.5M | 0.08% |
111,227
+4,900
| +5% | +$331K |
|
233
Ventas
VTR
$30.9B
| $7.5M | 0.08% |
128,063
+113
| +0.1% | +$6.62K |
|
234
Lam Research
LRCX
$130B
| $7.47M | 0.08% |
548,380
-60,040
| -10% | -$818K |
|
235
Southern Company
SO
$101B
| $7.4M | 0.08% |
168,546
-800
| -0.5% | -$35.1K |
|
236
Trane Technologies
TT
$92.1B
| $7.4M | 0.08% |
81,135
+18,020
| +29% | +$1.64M |
|
237
CenterPoint Energy
CNP
$24.7B
| $7.32M | 0.08% |
259,244
-4,200
| -2% | -$119K |
|
238
Align Technology
ALGN
$10.1B
| $7.3M | 0.08% |
34,853
-12,422
| -26% | -$2.6M |
|
239
Ford
F
$46.7B
| $7.29M | 0.08% |
952,303
+123,150
| +15% | +$942K |
|
240
Royal Caribbean
RCL
$95.7B
| $7.28M | 0.08% |
74,415
+4,495
| +6% | +$440K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $7.28M | 0.08% |
143,075
+4,500
| +3% | +$229K |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7M | 0.08% |
188,800
| – | – |
|
243
Monster Beverage
MNST
$61B
| $6.98M | 0.08% |
283,750
+9,340
| +3% | +$230K |
|
244
Boston Properties
BXP
$12.2B
| $6.89M | 0.08% |
61,251
+5,750
| +10% | +$647K |
|
245
TE Connectivity
TEL
$61.7B
| $6.89M | 0.08% |
91,135
-1,400
| -2% | -$106K |
|
246
Nucor
NUE
$33.8B
| $6.89M | 0.08% |
132,996
+9,909
| +8% | +$513K |
|
247
Revvity
RVTY
$10.1B
| $6.89M | 0.08% |
87,710
| – | – |
|
248
UGI
UGI
$7.43B
| $6.85M | 0.08% |
128,398
+12,964
| +11% | +$692K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $6.84M | 0.08% |
47,860
-5
| -0% | -$715 |
|
250
AutoZone
AZO
$70.6B
| $6.83M | 0.08% |
8,149
+234
| +3% | +$196K |
|