Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
-$135M
(-1.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
879
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
American Tower
AMT
|
$7.36M |
| 3 |
NVIDIA
NVDA
|
$5.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
NXP Semiconductors
NXPI
|
$4.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $6.53M | 0.07% |
264,878
+2,800
| +1% | +$69K |
|
277
Boston Properties
BXP
$12.2B
| $6.45M | 0.07% |
52,706
-400
| -0.8% | -$48.9K |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $6.42M | 0.07% |
66,259
-4,935
| -7% | -$478K |
|
279
CarMax
KMX
$9.11B
| $6.41M | 0.07% |
103,448
-200
| -0.2% | -$12.4K |
|
280
Allete
ALE
$3.69B
| $6.4M | 0.07% |
89,510
+1,907
| +2% | +$136K |
|
281
Dollar Tree
DLTR
$20.6B
| $6.34M | 0.07% |
65,265
-100
| -0.2% | -$9.72K |
|
282
Wabtec
WAB
$33B
| $6.33M | 0.07% |
77,750
| – | – |
|
283
Raymond James Financial
RJF
$33B
| $6.29M | 0.07% |
105,570
| – | – |
|
284
Broadridge
BR
$29.4B
| $6.17M | 0.06% |
57,655
+300
| +0.5% | +$32.1K |
|
|
CA
285
DELISTED
CA, Inc.
CA
| $6.16M | 0.06% |
180,390
+3,900
| +2% | +$133K |
|
286
Invesco
IVZ
$9.81B
| $6.11M | 0.06% |
190,301
+1,680
| +0.9% | +$54K |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $6.08M | 0.06% |
122,020
-4,100
| -3% | -$204K |
|
288
Williams Companies
WMB
$69.9B
| $6.05M | 0.06% |
232,478
-80,321
| -26% | -$2.09M |
|
289
Fastenal
FAST
$55.1B
| $6M | 0.06% |
439,584
+42,120
| +11% | +$575K |
|
290
Exelon
EXC
$43.9B
| $6M | 0.06% |
219,384
+36,841
| +20% | +$1.01M |
|
|
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.91M | 0.06% |
48,247
+4,804
| +11% | +$589K |
|
292
Kellanova
K
$27.8B
| $5.9M | 0.06% |
96,378
+17,166
| +22% | +$1.05M |
|
293
NOV
NOV
$4.95B
| $5.89M | 0.06% |
160,764
+6,200
| +4% | +$227K |
|
294
NETSCOUT
NTCT
$1.79B
| $5.89M | 0.06% |
223,024
-200
| -0.1% | -$5.28K |
|
295
Carnival Corp
CCL
$42.8B
| $5.88M | 0.06% |
89,431
+3,500
| +4% | +$230K |
|
296
Rockwell Automation
ROK
$38.2B
| $5.86M | 0.06% |
33,512
-836
| -2% | -$146K |
|
297
Newmont
NEM
$83.7B
| $5.86M | 0.06% |
150,712
+4,200
| +3% | +$163K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $5.82M | 0.06% |
53,760
| – | – |
|
299
T-Mobile US
TMUS
$284B
| $5.79M | 0.06% |
94,938
-307
| -0.3% | -$18.7K |
|
300
Copart
CPRT
$47B
| $5.76M | 0.06% |
452,960
+4,000
| +0.9% | +$50.9K |
|