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 | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$8.66B
| $4.1M | 0.05% |
32,496
-16,379
| -34% | -$2.06M |
|
377
Freeport-McMoran
FCX
$63B
| $4.07M | 0.05% |
342,771
+46,575
| +16% | +$553K |
|
378
Garmin
GRMN
$45.9B
| $4.07M | 0.05% |
78,770
| – | – |
|
379
Expedia Group
EXPE
$26.9B
| $4.06M | 0.05% |
27,561
-35
| -0.1% | -$5.15K |
|
|
LTC
380
LTC Properties
LTC
$1.68B
| $4.05M | 0.05% |
80,030
-6,620
| -8% | -$335K |
|
381
Loews
L
$19.9B
| $4.02M | 0.05% |
85,777
-50
| -0.1% | -$2.34K |
|
382
Zebra Technologies
ZBRA
$15.9B
| $4M | 0.05% |
39,700
| – | – |
|
383
Darden Restaurants
DRI
$24.7B
| $3.99M | 0.05% |
44,356
-13,306
| -23% | -$1.2M |
|
384
KeyCorp
KEY
$20.9B
| $3.97M | 0.05% |
216,127
+8,000
| +4% | +$147K |
|
385
Pentair
PNR
$17.9B
| $3.97M | 0.05% |
88,899
+6,700
| +8% | +$299K |
|
386
Universal Health Services
UHS
$11.9B
| $3.97M | 0.05% |
32,570
-600
| -2% | -$73K |
|
387
Equifax
EFX
$31B
| $3.96M | 0.05% |
28,866
-75
| -0.3% | -$10.3K |
|
388
Trane Technologies
TT
$91.1B
| $3.93M | 0.05% |
43,190
+5,650
| +15% | +$515K |
|
389
Textron
TXT
$14.4B
| $3.92M | 0.05% |
83,175
-20,428
| -20% | -$962K |
|
390
KLA
KLAC
$121B
| $3.91M | 0.05% |
41,045
+9,451
| +30% | +$901K |
|
391
Molson Coors Class B
TAP
$9.78B
| $3.9M | 0.05% |
44,388
-2,600
| -6% | -$228K |
|
392
Tyler Technologies
TYL
$24.2B
| $3.9M | 0.05% |
22,400
| – | – |
|
393
Nasdaq
NDAQ
$54.4B
| $3.89M | 0.05% |
164,775
| – | – |
|
394
Wintrust Financial
WTFC
$9.23B
| $3.86M | 0.05% |
51,900
+100
| +0.2% | +$7.44K |
|
395
Avista
AVA
$2.94B
| $3.85M | 0.05% |
90,492
-48,100
| -35% | -$2.05M |
|
396
APA Corp
APA
$7.75B
| $3.84M | 0.05% |
80,555
-11,188
| -12% | -$534K |
|
397
Watsco
WSO
$16.3B
| $3.84M | 0.05% |
24,910
+7,300
| +41% | +$1.13M |
|
398
Teleflex
TFX
$5.76B
| $3.82M | 0.04% |
18,445
-25
| -0.1% | -$5.17K |
|
399
Amdocs
DOX
$9.43B
| $3.81M | 0.04% |
59,080
+17,000
| +40% | +$1.1M |
|
400
Graco
GGG
$14B
| $3.8M | 0.04% |
104,160
-1,200
| -1% | -$43.8K |
|