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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$58B
| $4.43M | 0.05% |
63,395
-6,875
| -10% | -$480K |
|
352
Globe Life
GL
$11.4B
| $4.43M | 0.05% |
57,900
-1,150
| -2% | -$87.9K |
|
353
EQT Corp
EQT
$31.4B
| $4.41M | 0.05% |
140,016
-11,022
| -7% | -$347K |
|
354
Newell Brands
NWL
$2.61B
| $4.36M | 0.05% |
81,616
+30,000
| +58% | +$1.6M |
|
355
Atmos Energy
ATO
$26.3B
| $4.35M | 0.05% |
52,470
| – | – |
|
356
Copart
CPRT
$46.5B
| $4.35M | 0.05% |
548,160
-20,592
| -4% | -$163K |
|
357
Broadridge
BR
$29.6B
| $4.34M | 0.05% |
57,355
| – | – |
|
|
AIV
358
Aimco
AIV
$1.09B
| $4.33M | 0.05% |
757,467
-84,076
| -10% | -$481K |
|
359
Synopsys
SNPS
$112B
| $4.33M | 0.05% |
59,030
| – | – |
|
360
Xcel Energy
XEL
$42.6B
| $4.32M | 0.05% |
93,990
-3,050
| -3% | -$140K |
|
361
PPG Industries
PPG
$24.7B
| $4.3M | 0.05% |
39,550
-800
| -2% | -$87K |
|
362
Microchip Technology
MCHP
$34.9B
| $4.3M | 0.05% |
108,592
-13,600
| -11% | -$538K |
|
363
Fastenal
FAST
$55B
| $4.27M | 0.05% |
392,264
+56,000
| +17% | +$609K |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $4.25M | 0.05% |
125,713
-2,341
| -2% | -$79.1K |
|
365
Jack Henry & Associates
JKHY
$11.9B
| $4.22M | 0.05% |
40,440
| – | – |
|
366
Williams-Sonoma
WSM
$24.7B
| $4.22M | 0.05% |
173,880
+13,260
| +8% | +$322K |
|
|
WFM
367
DELISTED
Whole Foods Market Inc
WFM
| $4.2M | 0.05% |
102,243
-25
| -0% | -$1.03K |
|
|
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.19M | 0.05% |
40,643
| – | – |
|
|
GAP
369
The Gap, Inc.
GAP
$8.94B
| $4.19M | 0.05% |
189,672
-34,931
| -16% | -$772K |
|
370
United Rentals
URI
$60.8B
| $4.19M | 0.05% |
37,291
-4,410
| -11% | -$496K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $4.18M | 0.05% |
39,278
+11,632
| +42% | +$1.24M |
|
372
Avient
AVNT
$3.39B
| $4.18M | 0.05% |
108,597
| – | – |
|
373
W.R. Berkley
WRB
$27.4B
| $4.17M | 0.05% |
203,513
-20,587
| -9% | -$422K |
|
374
NNN REIT
NNN
$8.06B
| $4.12M | 0.05% |
105,304
+813
| +0.8% | +$31.8K |
|
375
East-West Bancorp
EWBC
$14.9B
| $4.1M | 0.05% |
70,300
| – | – |
|