Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.75%
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
+$139M
(+1.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
Capri Holdings
CPRI
|
$18.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 4 |
MON
Monsanto Co
MON
|
$22.1M |
| 5 |
IBM
IBM
|
$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $5.97M | 0.06% |
78,290
+2,995
| +4% | +$228K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $5.96M | 0.06% |
56,847
+8,206
| +17% | +$860K |
|
303
Akamai
AKAM
$11.3B
| $5.94M | 0.06% |
81,080
-170
| -0.2% | -$12.4K |
|
304
Autodesk
ADSK
$69.5B
| $5.93M | 0.06% |
45,199
| – | – |
|
305
Kellanova
K
$27.8B
| $5.89M | 0.06% |
89,765
-6,613
| -7% | -$434K |
|
|
WCG
306
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.86M | 0.06% |
23,800
| – | – |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.81M | 0.06% |
51,048
+2,801
| +6% | +$319K |
|
308
Kinder Morgan
KMI
$59.1B
| $5.78M | 0.06% |
326,984
+14,520
| +5% | +$257K |
|
309
Johnson Controls International
JCI
$69.5B
| $5.73M | 0.06% |
171,419
+23,990
| +16% | +$802K |
|
|
RHT
310
DELISTED
Red Hat Inc
RHT
| $5.71M | 0.06% |
42,520
+3,924
| +10% | +$527K |
|
311
Kohl's
KSS
$1.86B
| $5.71M | 0.06% |
78,278
+5,605
| +8% | +$409K |
|
312
Zebra Technologies
ZBRA
$16B
| $5.67M | 0.06% |
39,600
-500
| -1% | -$71.6K |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $5.67M | 0.06% |
42,110
+5,919
| +16% | +$797K |
|
314
AutoZone
AZO
$70.6B
| $5.58M | 0.06% |
8,320
+1,017
| +14% | +$683K |
|
315
Williams-Sonoma
WSM
$24.7B
| $5.58M | 0.06% |
181,880
-6,000
| -3% | -$184K |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $5.58M | 0.06% |
54,848
+3,300
| +6% | +$336K |
|
317
F5
FFIV
$18.1B
| $5.54M | 0.06% |
32,150
| – | – |
|
318
Dollar Tree
DLTR
$20.6B
| $5.54M | 0.06% |
65,145
-120
| -0.2% | -$10.2K |
|
319
Cardinal Health
CAH
$35.7B
| $5.52M | 0.06% |
113,031
-4,465
| -4% | -$218K |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $5.51M | 0.06% |
52,025
-1,735
| -3% | -$184K |
|
321
Host Hotels & Resorts
HST
$12B
| $5.51M | 0.06% |
261,276
-20,500
| -7% | -$432K |
|
322
Trane Technologies
TT
$92.1B
| $5.5M | 0.06% |
61,315
+20,235
| +49% | +$1.82M |
|
323
Rockwell Automation
ROK
$38.2B
| $5.47M | 0.06% |
32,913
-599
| -2% | -$99.6K |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $5.45M | 0.06% |
44,671
+4,870
| +12% | +$594K |
|
325
UDR
UDR
$13B
| $5.44M | 0.06% |
144,948
+3,897
| +3% | +$146K |
|