Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
879
Reduced
496
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.6M |
| 2 |
Equity Residential
EQR
|
+$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.62M |
| 5 |
Public Storage
PSA
|
+$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.1B
| $6.11M | 0.05% |
120,057
-11,030
| -8% | -$562K |
|
327
Align Technology
ALGN
$9.92B
| $6.1M | 0.05% |
33,699
-1,346
| -4% | -$244K |
|
328
Host Hotels & Resorts
HST
$12B
| $6.06M | 0.05% |
350,510
+74,528
| +27% | +$1.29M |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.05M | 0.05% |
50,783
+5,689
| +13% | +$678K |
|
330
McCormick & Company Non-Voting
MKC
$18.8B
| $6.04M | 0.05% |
77,340
| – | – |
|
331
Synchrony
SYF
$28B
| $6.04M | 0.05% |
177,198
| – | – |
|
332
TransDigm Group
TDG
$72.9B
| $6.01M | 0.05% |
11,535
+237
| +2% | +$123K |
|
333
Kimco Realty
KIM
$15.3B
| $5.99M | 0.05% |
286,722
+69,915
| +32% | +$1.46M |
|
334
Eastman Chemical
EMN
$7.91B
| $5.97M | 0.05% |
80,828
-200
| -0.2% | -$14.8K |
|
335
DTE Energy
DTE
$28B
| $5.96M | 0.05% |
52,699
-1,645
| -3% | -$186K |
|
336
Omega Healthcare
OHI
$12.8B
| $5.96M | 0.05% |
142,493
+55,918
| +65% | +$2.34M |
|
337
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.94M | 0.05% |
21,400
-576
| -3% | -$160K |
|
338
Vornado Realty Trust
VNO
$7.81B
| $5.93M | 0.05% |
93,067
+35,732
| +62% | +$2.28M |
|
339
Duke Energy
DUK
$93.4B
| $5.91M | 0.05% |
61,616
+5,600
| +10% | +$537K |
|
340
KLA
KLAC
$120B
| $5.9M | 0.05% |
37,019
| – | – |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $5.86M | 0.05% |
172,580
+75,327
| +77% | +$2.56M |
|
342
Conagra Brands
CAG
$9.32B
| $5.85M | 0.05% |
190,761
-4,450
| -2% | -$137K |
|
|
LPT
343
DELISTED
Liberty Property Trust
LPT
| $5.75M | 0.05% |
112,010
+34,094
| +44% | +$1.75M |
|
344
KeyCorp
KEY
$21B
| $5.68M | 0.05% |
318,167
+15,500
| +5% | +$277K |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $5.68M | 0.05% |
137,735
| – | – |
|
346
Reinsurance Group of America
RGA
$12.7B
| $5.67M | 0.05% |
35,435
| – | – |
|
347
Ameren
AEE
$27B
| $5.62M | 0.05% |
70,155
+900
| +1% | +$72K |
|
348
Yum China
YUMC
$16.3B
| $5.61M | 0.05% |
123,495
| – | – |
|
349
Gentex
GNTX
$6.3B
| $5.61M | 0.05% |
203,700
| – | – |
|
350
Cardinal Health
CAH
$35.9B
| $5.61M | 0.05% |
118,806
-4,115
| -3% | -$194K |
|