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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$97.8B
| $6.39M | 0.08% |
73,923
-20,576
| -22% | -$1.78M |
|
277
Cintas
CTAS
$81.7B
| $6.39M | 0.08% |
202,804
-11,900
| -6% | -$375K |
|
278
T Rowe Price
TROW
$23.8B
| $6.33M | 0.07% |
85,937
+10,925
| +15% | +$805K |
|
279
Ingredion
INGR
$8.22B
| $6.31M | 0.07% |
53,040
-16,350
| -24% | -$1.95M |
|
280
Equinix
EQIX
$74.9B
| $6.28M | 0.07% |
14,583
+6,384
| +78% | +$2.75M |
|
281
F5
FFIV
$18.4B
| $6.27M | 0.07% |
49,329
+229
| +0.5% | +$29.1K |
|
282
Equity Residential
EQR
$25.4B
| $6.23M | 0.07% |
94,847
+6,360
| +7% | +$418K |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $6.22M | 0.07% |
74,413
+15,897
| +27% | +$1.33M |
|
284
Albemarle
ALB
$9.65B
| $6.21M | 0.07% |
58,820
| – | – |
|
285
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.19M | 0.07% |
94,000
| – | – |
|
286
VF Corp
VFC
$6.08B
| $6.17M | 0.07% |
115,541
-850
| -0.7% | -$45.4K |
|
287
T-Mobile US
TMUS
$273B
| $6.14M | 0.07% |
98,250
-100
| -0.1% | -$6.25K |
|
288
Revvity
RVTY
$10B
| $6.13M | 0.07% |
91,070
-3,400
| -4% | -$229K |
|
289
Kroger
KR
$45B
| $6.1M | 0.07% |
250,179
-65,905
| -21% | -$1.61M |
|
290
Public Service Enterprise Group
PEG
$40B
| $6.09M | 0.07% |
140,520
+24,300
| +21% | +$1.05M |
|
291
Regions Financial
RF
$24.1B
| $6.05M | 0.07% |
418,665
-37,367
| -8% | -$540K |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $6.03M | 0.07% |
176,590
-10,500
| -6% | -$359K |
|
293
Weyerhaeuser
WY
$18.7B
| $6.01M | 0.07% |
179,844
+26,400
| +17% | +$883K |
|
294
Waste Management
WM
$88.2B
| $5.99M | 0.07% |
81,671
-86
| -0.1% | -$6.3K |
|
295
Whirlpool
WHR
$5.34B
| $5.92M | 0.07% |
31,087
-100
| -0.3% | -$19.1K |
|
296
SL Green Realty
SLG
$4.32B
| $5.89M | 0.07% |
57,927
-800
| -1% | -$81.4K |
|
297
Clorox
CLX
$15.4B
| $5.88M | 0.07% |
44,068
-8,200
| -16% | -$1.09M |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $5.84M | 0.07% |
47,860
| – | – |
|
299
Rockwell Automation
ROK
$38.8B
| $5.79M | 0.07% |
35,851
+4,449
| +14% | +$719K |
|
300
Cincinnati Financial
CINF
$24B
| $5.75M | 0.07% |
79,579
+3,900
| +5% | +$282K |
|