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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.1B
| $6.02M | 0.07% |
37,156
+5,006
| +16% | +$811K |
|
277
Hartford Financial Services
HIG
$37B
| $6.02M | 0.07% |
135,355
+500
| +0.4% | +$22.2K |
|
278
Labcorp
LH
$23.2B
| $6.01M | 0.07% |
55,325
-3,376
| -6% | -$366K |
|
279
Reinsurance Group of America
RGA
$12.8B
| $5.95M | 0.07% |
42,397
+6,962
| +20% | +$976K |
|
280
Kemper
KMPR
$3.39B
| $5.93M | 0.07% |
89,357
-200
| -0.2% | -$13.3K |
|
281
Tyson Foods
TSN
$20B
| $5.86M | 0.07% |
109,701
-2,340
| -2% | -$125K |
|
282
Omnicom Group
OMC
$15.4B
| $5.82M | 0.06% |
79,438
-18,946
| -19% | -$1.39M |
|
283
Synopsys
SNPS
$111B
| $5.79M | 0.06% |
68,702
+9,712
| +16% | +$818K |
|
284
Eastman Chemical
EMN
$7.93B
| $5.73M | 0.06% |
78,387
-11,312
| -13% | -$827K |
|
285
Kinder Morgan
KMI
$59.1B
| $5.72M | 0.06% |
371,876
-185,196
| -33% | -$2.85M |
|
286
Helmerich & Payne
HP
$2.01B
| $5.7M | 0.06% |
118,880
-14,195
| -11% | -$680K |
|
287
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $5.7M | 0.06% |
94,000
| – | – |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.68M | 0.06% |
50,159
-9,720
| -16% | -$1.1M |
|
289
Loews
L
$20B
| $5.64M | 0.06% |
123,950
+6,394
| +5% | +$291K |
|
290
Oshkosh
OSK
$8.93B
| $5.64M | 0.06% |
92,000
-400
| -0.4% | -$24.5K |
|
291
Copart
CPRT
$47B
| $5.59M | 0.06% |
468,200
-222,668
| -32% | -$2.66M |
|
292
Dollar General
DG
$24.1B
| $5.57M | 0.06% |
51,490
+16,000
| +45% | +$1.73M |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.48M | 0.06% |
56,241
+2,560
| +5% | +$249K |
|
294
Regions Financial
RF
$24.1B
| $5.46M | 0.06% |
407,760
-135,720
| -25% | -$1.82M |
|
295
Cincinnati Financial
CINF
$24B
| $5.45M | 0.06% |
70,329
-150
| -0.2% | -$11.6K |
|
296
DTE Energy
DTE
$28.4B
| $5.44M | 0.06% |
57,928
-587
| -1% | -$55.1K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $5.4M | 0.06% |
102,963
-1,572
| -2% | -$82.4K |
|
298
W.R. Berkley
WRB
$27.3B
| $5.39M | 0.06% |
246,162
+45,687
| +23% | +$1M |
|
299
American Electric Power
AEP
$57.8B
| $5.35M | 0.06% |
71,565
+5,100
| +8% | +$381K |
|
300
Graco
GGG
$14.2B
| $5.34M | 0.06% |
127,560
-9,600
| -7% | -$402K |
|