Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 4 |
Exxon Mobil
XOM
|
$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.54B
| $4.27M | 0.04% |
20,810
-50
| -0.2% | -$10.3K |
|
377
Bath & Body Works
BBWI
$6.06B
| $4.26M | 0.04% |
87,536
+12,375
| +16% | +$602K |
|
378
Wintrust Financial
WTFC
$9.34B
| $4.24M | 0.04% |
51,500
-400
| -0.8% | -$32.9K |
|
379
Federal Realty Investment Trust
FRT
$8.86B
| $4.23M | 0.04% |
31,815
+1,000
| +3% | +$133K |
|
380
Garmin
GRMN
$45.7B
| $4.22M | 0.04% |
70,820
-7,500
| -10% | -$447K |
|
381
Old Dominion Freight Line
ODFL
$31.7B
| $4.21M | 0.04% |
96,000
| – | – |
|
382
HCA Healthcare
HCA
$98.5B
| $4.21M | 0.04% |
47,880
-1,400
| -3% | -$123K |
|
383
Zebra Technologies
ZBRA
$16B
| $4.16M | 0.04% |
40,100
+400
| +1% | +$41.5K |
|
384
W.R. Berkley
WRB
$27.3B
| $4.14M | 0.04% |
195,075
+5,737
| +3% | +$122K |
|
385
Henry Schein
HSIC
$8.42B
| $4.12M | 0.04% |
75,212
-64
| -0.1% | -$3.51K |
|
386
Quest Diagnostics
DGX
$20.5B
| $4.1M | 0.04% |
41,587
-2,100
| -5% | -$207K |
|
|
CMD
387
DELISTED
Cantel Medical Corporation
CMD
| $4.09M | 0.04% |
39,735
| – | – |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $4.08M | 0.04% |
20,627
| – | – |
|
389
Celanese
CE
$5.34B
| $4.08M | 0.04% |
38,070
-50
| -0.1% | -$5.36K |
|
390
Black Hills Corp
BKH
$4.35B
| $4.07M | 0.04% |
67,670
-4,200
| -6% | -$252K |
|
|
TSS
391
DELISTED
Total System Services, Inc.
TSS
| $4.07M | 0.04% |
51,400
| – | – |
|
392
Vornado Realty Trust
VNO
$7.93B
| $4.06M | 0.04% |
51,933
-475
| -0.9% | -$37.1K |
|
393
Darden Restaurants
DRI
$24.5B
| $4.06M | 0.04% |
42,256
-3,150
| -7% | -$302K |
|
|
LM
394
DELISTED
Legg Mason, Inc.
LM
| $4.06M | 0.04% |
96,630
-200
| -0.2% | -$8.4K |
|
395
Jefferies Financial Group
JEF
$13.1B
| $4.04M | 0.04% |
170,353
-43,872
| -20% | -$1.04M |
|
396
Kohl's
KSS
$1.86B
| $4.04M | 0.04% |
74,410
+4,584
| +7% | +$249K |
|
397
Pentair
PNR
$18.1B
| $4.03M | 0.04% |
85,013
-89
| -0.1% | -$4.22K |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.01M | 0.04% |
26,695
+1,000
| +4% | +$150K |
|
399
Thor Industries
THO
$5.94B
| $3.99M | 0.04% |
26,500
| – | – |
|
|
VVC
400
DELISTED
Vectren Corporation
VVC
| $3.97M | 0.04% |
61,020
-510
| -0.8% | -$33.2K |
|