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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.56B
| $7.58M | 0.07% |
141,366
-1,500
| -1% | -$80.5K |
|
277
Allete
ALE
$3.69B
| $7.58M | 0.07% |
86,710
| – | – |
|
278
HCA Healthcare
HCA
$98.5B
| $7.55M | 0.07% |
62,685
+18,455
| +42% | +$2.22M |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $7.54M | 0.07% |
121,520
-3,900
| -3% | -$242K |
|
280
Kroger
KR
$44.8B
| $7.52M | 0.07% |
291,663
+22,995
| +9% | +$593K |
|
281
Revvity
RVTY
$10.1B
| $7.47M | 0.07% |
87,710
| – | – |
|
282
Autodesk
ADSK
$69.5B
| $7.44M | 0.07% |
50,359
+1,000
| +2% | +$148K |
|
283
Healthpeak Properties
DOC
$12.8B
| $7.41M | 0.07% |
207,995
+87,410
| +72% | +$3.11M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $7.28M | 0.06% |
125,775
-4,000
| -3% | -$232K |
|
285
Weyerhaeuser
WY
$18.9B
| $7.27M | 0.06% |
262,574
+47,155
| +22% | +$1.31M |
|
286
Stanley Black & Decker
SWK
$12.1B
| $7.27M | 0.06% |
50,348
-1,000
| -2% | -$144K |
|
287
Camden Property Trust
CPT
$11.9B
| $7.26M | 0.06% |
65,377
+17,070
| +35% | +$1.9M |
|
288
Las Vegas Sands
LVS
$36.9B
| $7.22M | 0.06% |
125,035
+6,000
| +5% | +$347K |
|
289
Dover
DOV
$24.4B
| $7.1M | 0.06% |
71,335
-2,600
| -4% | -$259K |
|
290
Broadridge
BR
$29.4B
| $7.03M | 0.06% |
56,520
| – | – |
|
291
Advanced Micro Devices
AMD
$245B
| $6.96M | 0.06% |
240,150
| – | – |
|
292
Corteva
CTVA
$49.1B
| $6.95M | 0.06% |
248,069
+11,355
| +5% | +$318K |
|
293
Ametek
AME
$43.3B
| $6.94M | 0.06% |
75,575
| – | – |
|
294
Expedia Group
EXPE
$26.6B
| $6.91M | 0.06% |
51,386
+13,670
| +36% | +$1.84M |
|
|
WCG
295
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.88M | 0.06% |
26,550
+1,165
| +5% | +$302K |
|
296
Williams Companies
WMB
$69.9B
| $6.86M | 0.06% |
285,000
-5,375
| -2% | -$129K |
|
297
Fortive
FTV
$16.2B
| $6.84M | 0.06% |
119,207
-2,247
| -2% | -$129K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $6.76M | 0.06% |
50,825
| – | – |
|
299
Nasdaq
NDAQ
$53.6B
| $6.73M | 0.06% |
203,325
-1,500
| -0.7% | -$49.7K |
|
300
CenterPoint Energy
CNP
$24.7B
| $6.65M | 0.06% |
220,299
+15
| +0% | +$453 |
|