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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$36.8B
| $6.87M | 0.08% |
132,667
-250
| -0.2% | -$12.9K |
|
252
Eastman Chemical
EMN
$7.69B
| $6.83M | 0.08% |
81,813
-5,258
| -6% | -$439K |
|
253
Duke Energy
DUK
$93.7B
| $6.82M | 0.08% |
80,876
-14,715
| -15% | -$1.24M |
|
254
Fortive
FTV
$16B
| $6.79M | 0.08% |
128,275
-1,466
| -1% | -$77.6K |
|
|
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
| $6.77M | 0.08% |
114,066
-10,750
| -9% | -$638K |
|
256
Boston Properties
BXP
$11.6B
| $6.75M | 0.08% |
54,942
-4,600
| -8% | -$565K |
|
257
Franklin Resources
BEN
$12.8B
| $6.73M | 0.08% |
151,686
-4,900
| -3% | -$218K |
|
258
Hershey
HSY
$38B
| $6.68M | 0.08% |
61,297
-2,200
| -3% | -$240K |
|
259
Monster Beverage
MNST
$61.3B
| $6.67M | 0.08% |
268,280
+14,200
| +6% | +$353K |
|
260
American Airlines Group
AAL
$8.43B
| $6.64M | 0.08% |
132,155
-1,525
| -1% | -$76.6K |
|
261
Tyson Foods
TSN
$19.9B
| $6.58M | 0.08% |
107,190
-350
| -0.3% | -$21.5K |
|
262
Johnson Controls International
JCI
$68.8B
| $6.56M | 0.08% |
152,262
+503
| +0.3% | +$21.7K |
|
263
Vornado Realty Trust
VNO
$7.68B
| $6.55M | 0.08% |
86,445
-4,825
| -5% | -$366K |
|
264
PG&E
PCG
$32.8B
| $6.54M | 0.08% |
97,795
+24,365
| +33% | +$1.63M |
|
265
Everest Group
EG
$14.2B
| $6.53M | 0.08% |
25,660
-3,741
| -13% | -$952K |
|
266
Agilent Technologies
A
$35.7B
| $6.53M | 0.08% |
109,897
+600
| +0.5% | +$35.6K |
|
|
267
DXC Technology
DXC
$2.6B
| $6.52M | 0.08% |
+98,040
| New | +$6.52M |
|
268
Oshkosh
OSK
$8.69B
| $6.52M | 0.08% |
95,000
-25,100
| -21% | -$1.72M |
|
269
CarMax
KMX
$9.19B
| $6.5M | 0.08% |
103,147
| – | – |
|
270
Labcorp
LH
$23B
| $6.49M | 0.08% |
49,569
| – | – |
|
271
Skyworks Solutions
SWKS
$11.2B
| $6.48M | 0.08% |
67,574
+11,504
| +21% | +$1.1M |
|
272
FMC
FMC
$4.63B
| $6.47M | 0.08% |
101,966
-230
| -0.2% | -$14.6K |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $6.46M | 0.08% |
140,985
+4,975
| +4% | +$228K |
|
274
Estee Lauder
EL
$31.9B
| $6.46M | 0.08% |
67,473
-5,024
| -7% | -$481K |
|
275
TE Connectivity
TEL
$61.2B
| $6.42M | 0.08% |
81,635
| – | – |
|