Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
879
Reduced
496
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.6M |
| 2 |
Equity Residential
EQR
|
$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
$10.3M |
| 4 |
Prologis
PLD
|
$9.62M |
| 5 |
Public Storage
PSA
|
$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$8.86B
| $8.35M | 0.07% |
61,361
+15,575
| +34% | +$2.12M |
|
252
TE Connectivity
TEL
$61.7B
| $8.34M | 0.07% |
89,535
| – | – |
|
253
Ameriprise Financial
AMP
$46.1B
| $8.29M | 0.07% |
56,337
-4,050
| -7% | -$596K |
|
254
Monster Beverage
MNST
$61B
| $8.28M | 0.07% |
285,150
-58,000
| -17% | -$1.68M |
|
255
Akamai
AKAM
$11.3B
| $8.27M | 0.07% |
90,495
+15
| +0% | +$1.37K |
|
256
Sempra
SRE
$52.9B
| $8.26M | 0.07% |
111,950
-8,900
| -7% | -$657K |
|
257
Verisk Analytics
VRSK
$37.8B
| $8.21M | 0.07% |
51,910
+8,940
| +21% | +$1.41M |
|
258
Agilent Technologies
A
$36.5B
| $8.19M | 0.07% |
106,927
-4,050
| -4% | -$310K |
|
259
Waters Corp
WAT
$18.2B
| $8.19M | 0.07% |
36,703
-4,859
| -12% | -$1.08M |
|
260
Zebra Technologies
ZBRA
$16B
| $8.17M | 0.07% |
39,600
| – | – |
|
261
Royal Caribbean
RCL
$95.7B
| $8.17M | 0.07% |
75,426
-1,264
| -2% | -$137K |
|
262
Kinder Morgan
KMI
$59.1B
| $8.17M | 0.07% |
396,294
-19,500
| -5% | -$402K |
|
263
Johnson Controls International
JCI
$69.5B
| $8.08M | 0.07% |
183,977
-39,900
| -18% | -$1.75M |
|
264
Dollar Tree
DLTR
$20.6B
| $8.05M | 0.07% |
70,545
+350
| +0.5% | +$40K |
|
265
International Paper
IP
$25.7B
| $7.95M | 0.07% |
200,701
+633
| +0.3% | +$25.1K |
|
266
FMC
FMC
$4.72B
| $7.94M | 0.07% |
90,545
+2,300
| +3% | +$202K |
|
267
Parker-Hannifin
PH
$96.1B
| $7.94M | 0.07% |
43,935
| – | – |
|
268
Extra Space Storage
EXR
$31.3B
| $7.91M | 0.07% |
67,743
+24,309
| +56% | +$2.84M |
|
269
VeriSign
VRSN
$26.2B
| $7.83M | 0.07% |
41,523
+2,446
| +6% | +$461K |
|
270
Brown-Forman Class B
BF.B
$13.7B
| $7.81M | 0.07% |
124,380
-4,000
| -3% | -$251K |
|
271
Cincinnati Financial
CINF
$24B
| $7.78M | 0.07% |
66,684
| – | – |
|
272
Celanese
CE
$5.34B
| $7.77M | 0.07% |
63,510
+2,800
| +5% | +$342K |
|
273
Omnicom Group
OMC
$15.4B
| $7.74M | 0.07% |
98,790
+1,135
| +1% | +$88.9K |
|
274
IDEX
IEX
$12.4B
| $7.71M | 0.07% |
47,030
-50
| -0.1% | -$8.19K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.68M | 0.07% |
187,000
| – | – |
|