Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13B
| $4.82M | 0.06% |
167,598
-2,227
| -1% | -$64K |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $4.75M | 0.06% |
54,336
| – | – |
|
328
Molson Coors Class B
TAP
$9.57B
| $4.75M | 0.06% |
48,783
+1,375
| +3% | +$134K |
|
329
Universal Health Services
UHS
$12.2B
| $4.73M | 0.06% |
44,460
+1,327
| +3% | +$141K |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.72M | 0.06% |
38,535
+12,675
| +49% | +$1.55M |
|
331
NNN REIT
NNN
$8.12B
| $4.67M | 0.06% |
105,582
+4,782
| +5% | +$211K |
|
332
IDEX
IEX
$12.1B
| $4.64M | 0.06% |
51,530
| – | – |
|
333
Cullen/Frost Bankers
CFR
$8.2B
| $4.62M | 0.06% |
52,410
-2,000
| -4% | -$176K |
|
334
Tapestry
TPR
$22.2B
| $4.61M | 0.06% |
131,674
+9,150
| +7% | +$320K |
|
|
FLG
335
Flagstar Financial, Inc.
FLG
$5.27B
| $4.59M | 0.06% |
96,257
-33,333
| -26% | -$1.59M |
|
336
VeriSign
VRSN
$26.7B
| $4.58M | 0.06% |
60,246
-24,635
| -29% | -$1.87M |
|
|
HES
337
DELISTED
Hess
HES
| $4.57M | 0.06% |
73,418
+23,550
| +47% | +$1.47M |
|
338
Carnival Corp
CCL
$42.7B
| $4.55M | 0.06% |
87,397
+4,245
| +5% | +$221K |
|
339
Devon Energy
DVN
$22.1B
| $4.51M | 0.05% |
98,754
+22,425
| +29% | +$1.02M |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $4.51M | 0.05% |
128,379
-55,065
| -30% | -$1.93M |
|
341
Albemarle
ALB
$8.94B
| $4.5M | 0.05% |
52,320
-1,500
| -3% | -$129K |
|
342
ProAssurance
PRA
$1.22B
| $4.5M | 0.05% |
80,078
+37,278
| +87% | +$2.09M |
|
343
HF Sinclair
DINO
$9.56B
| $4.48M | 0.05% |
136,850
-14,600
| -10% | -$478K |
|
344
Vertex Pharmaceuticals
VRTX
$101B
| $4.47M | 0.05% |
60,685
-1,190
| -2% | -$87.7K |
|
345
The Mosaic Company
MOS
$10.7B
| $4.43M | 0.05% |
151,175
+25,405
| +20% | +$745K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $4.43M | 0.05% |
47,860
| – | – |
|
347
W.R. Berkley
WRB
$28B
| $4.42M | 0.05% |
224,100
-9,450
| -4% | -$186K |
|
|
PACW
348
DELISTED
PacWest Bancorp
PACW
| $4.38M | 0.05% |
80,500
+26,600
| +49% | +$1.45M |
|
349
Globe Life
GL
$11.5B
| $4.36M | 0.05% |
59,125
-100
| -0.2% | -$7.38K |
|
|
350
Welltower
WELL
$113B
| $4.34M | 0.05% |
64,890
-86,982
| -57% | -$5.82M |
|