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 | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$5.61B
| $3.9M | 0.05% |
73,193
-14,208
| -16% | -$756K |
|
377
Atmos Energy
ATO
$26.7B
| $3.89M | 0.05% |
52,470
| – | – |
|
378
Garmin
GRMN
$45.8B
| $3.83M | 0.05% |
79,070
+5,000
| +7% | +$242K |
|
379
Williams-Sonoma
WSM
$24B
| $3.83M | 0.05% |
158,330
+14,650
| +10% | +$354K |
|
380
Carlisle Companies
CSL
$15.6B
| $3.83M | 0.05% |
34,700
| – | – |
|
381
East-West Bancorp
EWBC
$15.1B
| $3.83M | 0.05% |
75,300
| – | – |
|
382
Republic Services
RSG
$71.3B
| $3.83M | 0.05% |
67,078
-125
| -0.2% | -$7.13K |
|
|
WCG
383
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.83M | 0.05% |
27,900
-1,000
| -3% | -$137K |
|
384
Broadridge
BR
$29.5B
| $3.82M | 0.05% |
57,645
| – | – |
|
385
CF Industries
CF
$13.9B
| $3.82M | 0.05% |
121,370
+95,850
| +376% | +$3.02M |
|
386
Kemper
KMPR
$3.35B
| $3.77M | 0.05% |
85,100
-4,000
| -4% | -$177K |
|
387
Henry Schein
HSIC
$8.37B
| $3.77M | 0.05% |
63,291
| – | – |
|
388
Host Hotels & Resorts
HST
$12.1B
| $3.76M | 0.05% |
199,637
+40,400
| +25% | +$761K |
|
389
Wintrust Financial
WTFC
$9.08B
| $3.74M | 0.05% |
51,550
| – | – |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.74M | 0.05% |
28,200
+2,500
| +10% | +$331K |
|
|
PNRA
391
DELISTED
Panera Bread Co
PNRA
| $3.69M | 0.04% |
18,010
| – | – |
|
392
Xcel Energy
XEL
$43.4B
| $3.69M | 0.04% |
90,690
+39,625
| +78% | +$1.61M |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.66M | 0.04% |
60,950
+16,150
| +36% | +$968K |
|
394
Flowserve
FLS
$7.36B
| $3.65M | 0.04% |
76,045
-300
| -0.4% | -$14.4K |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.65M | 0.04% |
46,349
-456
| -1% | -$35.9K |
|
396
Ametek
AME
$43.9B
| $3.63M | 0.04% |
74,700
| – | – |
|
|
FL
397
DELISTED
Foot Locker
FL
| $3.62M | 0.04% |
51,050
-5,497
| -10% | -$390K |
|
398
Casey's General Stores
CASY
$20.6B
| $3.62M | 0.04% |
30,430
+400
| +1% | +$47.6K |
|
399
Reliance Steel & Aluminium
RS
$15.3B
| $3.61M | 0.04% |
45,410
| – | – |
|
400
Acuity Brands
AYI
$10.3B
| $3.6M | 0.04% |
15,605
+805
| +5% | +$186K |
|