Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 4 |
Exxon Mobil
XOM
|
$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$24B
| $5.82M | 0.06% |
77,679
-1,900
| -2% | -$142K |
|
302
Duke Energy
DUK
$93.8B
| $5.75M | 0.06% |
68,326
-6,400
| -9% | -$538K |
|
303
BorgWarner
BWA
$9.53B
| $5.75M | 0.06% |
127,745
+7,783
| +6% | +$350K |
|
|
GAP
304
The Gap, Inc.
GAP
$8.83B
| $5.71M | 0.06% |
167,612
+16,155
| +11% | +$550K |
|
305
Carnival Corp
CCL
$42.8B
| $5.7M | 0.06% |
85,931
-420
| -0.5% | -$27.9K |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $5.66M | 0.06% |
53,760
-200
| -0.4% | -$21K |
|
307
Kemper
KMPR
$3.39B
| $5.65M | 0.06% |
82,020
-2,800
| -3% | -$193K |
|
308
Northern Trust
NTRS
$24.3B
| $5.63M | 0.06% |
56,370
-3,029
| -5% | -$303K |
|
309
Harley-Davidson
HOG
$3.67B
| $5.63M | 0.06% |
110,661
+3,400
| +3% | +$173K |
|
310
NOV
NOV
$4.95B
| $5.57M | 0.06% |
154,564
-850
| -0.5% | -$30.6K |
|
311
Synopsys
SNPS
$111B
| $5.56M | 0.06% |
65,208
+2,974
| +5% | +$253K |
|
312
Omnicom Group
OMC
$15.4B
| $5.52M | 0.06% |
75,795
-16,539
| -18% | -$1.2M |
|
313
Newmont
NEM
$83.7B
| $5.5M | 0.06% |
146,512
+10,600
| +8% | +$398K |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.49M | 0.06% |
27,300
| – | – |
|
315
iShares MSCI Canada ETF
EWC
$3.24B
| $5.48M | 0.06% |
185,000
| – | – |
|
316
SL Green Realty
SLG
$4.4B
| $5.45M | 0.06% |
55,752
| – | – |
|
317
Fastenal
FAST
$55.1B
| $5.43M | 0.06% |
397,464
+20,800
| +6% | +$284K |
|
318
Ametek
AME
$43.3B
| $5.43M | 0.06% |
74,900
+200
| +0.3% | +$14.5K |
|
319
Bread Financial
BFH
$3.09B
| $5.41M | 0.06% |
26,719
-313
| -1% | -$63.3K |
|
320
Akamai
AKAM
$11.3B
| $5.33M | 0.05% |
81,950
+788
| +1% | +$51.2K |
|
321
Loews
L
$20B
| $5.29M | 0.05% |
105,752
+5,500
| +5% | +$275K |
|
322
UGI
UGI
$7.43B
| $5.23M | 0.05% |
111,430
+4,448
| +4% | +$209K |
|
323
AutoZone
AZO
$70.6B
| $5.23M | 0.05% |
7,353
-1,439
| -16% | -$1.02M |
|
324
United Rentals
URI
$62.7B
| $5.23M | 0.05% |
30,411
-250
| -0.8% | -$43K |
|
325
Whirlpool
WHR
$5.28B
| $5.22M | 0.05% |
30,937
| – | – |
|