Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
-$2B
(-18%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40.3M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Cigna
CI
|
$14.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$6.26M |
| 5 |
Johnson & Johnson
JNJ
|
$5.64M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 2 |
AET
Aetna Inc
AET
|
$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.1M |
| 5 |
Bank of America
BAC
|
$21.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $4.43M | 0.05% |
82,673
-8,074
| -9% | -$432K |
|
352
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.41M | 0.05% |
59,778
+3,408
| +6% | +$251K |
|
353
Northern Trust
NTRS
$24.3B
| $4.4M | 0.05% |
52,675
| – | – |
|
354
Freeport-McMoran
FCX
$66.5B
| $4.38M | 0.05% |
424,635
+91,180
| +27% | +$940K |
|
|
VVC
355
DELISTED
Vectren Corporation
VVC
| $4.34M | 0.05% |
60,320
-3,700
| -6% | -$266K |
|
356
Williams-Sonoma
WSM
$24.7B
| $4.34M | 0.05% |
172,080
-9,800
| -5% | -$247K |
|
357
Advanced Micro Devices
AMD
$245B
| $4.3M | 0.05% |
232,925
-45,000
| -16% | -$831K |
|
358
LyondellBasell Industries
LYB
$17.7B
| $4.28M | 0.05% |
51,490
-13,905
| -21% | -$1.16M |
|
359
Textron
TXT
$14.5B
| $4.24M | 0.05% |
92,081
-1,069
| -1% | -$49.2K |
|
360
Yum China
YUMC
$16.5B
| $4.24M | 0.05% |
126,305
+14,300
| +13% | +$479K |
|
361
Synchrony
SYF
$28.1B
| $4.22M | 0.05% |
179,730
+23,433
| +15% | +$550K |
|
362
Cullen/Frost Bankers
CFR
$8.24B
| $4.19M | 0.05% |
47,610
-2,100
| -4% | -$185K |
|
363
Franklin Resources
BEN
$13B
| $4.18M | 0.05% |
140,956
-19,900
| -12% | -$590K |
|
|
HES
364
DELISTED
Hess
HES
| $4.16M | 0.05% |
102,605
-7,129
| -6% | -$289K |
|
365
DXC Technology
DXC
$2.65B
| $4.15M | 0.05% |
77,952
+3,132
| +4% | +$167K |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $4.14M | 0.05% |
30,220
| – | – |
|
367
Essex Property Trust
ESS
$17.3B
| $4.12M | 0.05% |
16,810
-450
| -3% | -$110K |
|
368
SBA Communications
SBAC
$21.2B
| $4.12M | 0.05% |
25,450
-3,250
| -11% | -$526K |
|
369
BorgWarner
BWA
$9.53B
| $4.09M | 0.05% |
133,806
+17,970
| +16% | +$550K |
|
370
Conagra Brands
CAG
$9.23B
| $4.09M | 0.05% |
191,574
+1,002
| +0.5% | +$21.4K |
|
371
Equity Residential
EQR
$25.5B
| $4.06M | 0.05% |
61,512
-3,600
| -6% | -$238K |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $4.05M | 0.05% |
31,990
-900
| -3% | -$114K |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $4.03M | 0.04% |
49,600
-4,010
| -7% | -$326K |
|
374
Gentex
GNTX
$6.25B
| $4.01M | 0.04% |
198,320
-900
| -0.5% | -$18.2K |
|
375
Albemarle
ALB
$9.6B
| $3.99M | 0.04% |
51,825
+5
| +0% | +$385 |
|