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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.4B
| $5.74M | 0.07% |
51,030
| – | – |
|
302
United Airlines
UAL
$34.9B
| $5.72M | 0.07% |
75,151
-600
| -0.8% | -$45.7K |
|
303
Raymond James Financial
RJF
$33.1B
| $5.65M | 0.07% |
105,645
| – | – |
|
304
Carnival Corp
CCL
$42.8B
| $5.63M | 0.07% |
86,151
-451
| -0.5% | -$29.5K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $5.61M | 0.07% |
54,610
-2,100
| -4% | -$216K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $5.59M | 0.07% |
84,222
+200
| +0.2% | +$13.3K |
|
|
PNRA
307
DELISTED
Panera Bread Co
PNRA
| $5.54M | 0.07% |
17,610
-400
| -2% | -$126K |
|
308
Brown-Forman Class B
BF.B
$13B
| $5.51M | 0.06% |
175,692
+8,265
| +5% | +$259K |
|
309
Bread Financial
BFH
$3.06B
| $5.5M | 0.06% |
27,032
-627
| -2% | -$128K |
|
310
Black Hills Corp
BKH
$4.26B
| $5.44M | 0.06% |
80,270
-400
| -0.5% | -$27.1K |
|
311
Harley-Davidson
HOG
$3.77B
| $5.43M | 0.06% |
100,961
-775
| -0.8% | -$41.7K |
|
312
Reinsurance Group of America
RGA
$12.7B
| $5.39M | 0.06% |
42,072
-501
| -1% | -$64.2K |
|
313
NorthWestern Energy
NWE
$3.47B
| $5.38M | 0.06% |
87,965
-6,600
| -7% | -$404K |
|
314
Exelon
EXC
$43.4B
| $5.38M | 0.06% |
208,648
-5,911
| -3% | -$152K |
|
315
Boston Scientific
BSX
$160B
| $5.37M | 0.06% |
195,440
+10,150
| +5% | +$279K |
|
316
Kellanova
K
$27.6B
| $5.36M | 0.06% |
81,892
-2,852
| -3% | -$187K |
|
317
Dover
DOV
$24.4B
| $5.35M | 0.06% |
81,911
-12
| -0% | -$784 |
|
318
Tapestry
TPR
$21.8B
| $5.28M | 0.06% |
112,104
-8,500
| -7% | -$400K |
|
319
Newmont
NEM
$83.2B
| $5.25M | 0.06% |
160,512
-21,175
| -12% | -$692K |
|
320
NOV
NOV
$4.92B
| $5.22M | 0.06% |
158,364
-11,097
| -7% | -$365K |
|
321
UGI
UGI
$7.37B
| $5.19M | 0.06% |
106,794
-612
| -0.6% | -$29.7K |
|
322
AutoZone
AZO
$71B
| $5.17M | 0.06% |
8,960
+453
| +5% | +$261K |
|
323
Lumen
LUMN
$5.25B
| $5.16M | 0.06% |
214,258
+11,007
| +5% | +$265K |
|
324
VeriSign
VRSN
$26.4B
| $5.11M | 0.06% |
55,214
-5,274
| -9% | -$488K |
|
325
Northern Trust
NTRS
$24.3B
| $5.08M | 0.06% |
53,649
+10,400
| +24% | +$985K |
|