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 | |
|---|---|---|---|---|---|---|
326
Toro Company
TTC
$7.96B
| $4.97M | 0.06% |
71,780
-3,700
| -5% | -$256K |
|
327
Ball Corp
BALL
$13.9B
| $4.97M | 0.06% |
118,046
+16,000
| +16% | +$674K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $4.97M | 0.06% |
62,076
-5,761
| -8% | -$461K |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $4.96M | 0.06% |
15,762
+147
| +0.9% | +$46.3K |
|
330
iShares MSCI Canada ETF
EWC
$3.24B
| $4.95M | 0.06% |
185,000
| – | – |
|
331
Packaging Corp of America
PKG
$19.4B
| $4.95M | 0.06% |
44,434
-845
| -2% | -$94.1K |
|
332
Autodesk
ADSK
$69.6B
| $4.95M | 0.06% |
47,793
+3,000
| +7% | +$311K |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $4.91M | 0.06% |
51,548
-1,100
| -2% | -$105K |
|
334
Cullen/Frost Bankers
CFR
$8.34B
| $4.86M | 0.06% |
52,110
-3,300
| -6% | -$308K |
|
335
Dollar Tree
DLTR
$20.3B
| $4.86M | 0.06% |
67,865
+3,200
| +5% | +$229K |
|
336
Essex Property Trust
ESS
$17.1B
| $4.84M | 0.06% |
18,801
+4,978
| +36% | +$1.28M |
|
337
Synchrony
SYF
$28B
| $4.83M | 0.06% |
163,475
+77,300
| +90% | +$2.28M |
|
|
WCG
338
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.82M | 0.06% |
27,300
| – | – |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $4.82M | 0.06% |
83,595
+43,406
| +108% | +$2.5M |
|
340
DTE Energy
DTE
$28B
| $4.8M | 0.06% |
53,122
-2,009
| -4% | -$181K |
|
341
Bath & Body Works
BBWI
$5.87B
| $4.76M | 0.06% |
110,916
+43,605
| +65% | +$1.87M |
|
342
Best Buy
BBY
$16.3B
| $4.59M | 0.05% |
79,647
-25,807
| -24% | -$1.49M |
|
343
Jefferies Financial Group
JEF
$13.2B
| $4.59M | 0.05% |
197,947
+41,623
| +27% | +$965K |
|
344
Yum China
YUMC
$16.3B
| $4.55M | 0.05% |
115,825
-2,350
| -2% | -$92.3K |
|
345
Ameren
AEE
$27B
| $4.55M | 0.05% |
82,957
+17,079
| +26% | +$936K |
|
346
Henry Schein
HSIC
$8.21B
| $4.55M | 0.05% |
63,291
| – | – |
|
347
Ametek
AME
$43.6B
| $4.53M | 0.05% |
74,700
| – | – |
|
348
Align Technology
ALGN
$9.92B
| $4.48M | 0.05% |
30,000
| – | – |
|
349
Lincoln National
LNC
$7.9B
| $4.48M | 0.05% |
67,448
+2,750
| +4% | +$183K |
|
350
BorgWarner
BWA
$9.61B
| $4.48M | 0.05% |
119,962
| – | – |
|