Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
879
Reduced
496
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.6M |
| 2 |
Equity Residential
EQR
|
+$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.62M |
| 5 |
Public Storage
PSA
|
+$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NorthWestern Energy
NWE
$3.48B
| $5.03M | 0.04% |
66,956
-169
| -0.3% | -$12.7K |
|
377
Toro Company
TTC
$7.71B
| $4.97M | 0.04% |
67,730
-50
| -0.1% | -$3.67K |
|
378
Sun Communities
SUI
$16.3B
| $4.95M | 0.04% |
33,310
+15,305
| +85% | +$2.27M |
|
379
Teledyne Technologies
TDY
$25.5B
| $4.93M | 0.04% |
15,300
+200
| +1% | +$64.4K |
|
380
Reliance Steel & Aluminium
RS
$15.4B
| $4.91M | 0.04% |
49,310
-500
| -1% | -$49.8K |
|
381
Chemed
CHE
$6.74B
| $4.91M | 0.04% |
11,750
+2,250
| +24% | +$939K |
|
382
D.R. Horton
DHI
$53B
| $4.89M | 0.04% |
92,732
+4,800
| +5% | +$253K |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $4.83M | 0.04% |
119,753
+4,040
| +3% | +$163K |
|
384
Baker Hughes
BKR
$44.8B
| $4.77M | 0.04% |
205,662
+133,900
| +187% | +$3.11M |
|
385
Whirlpool
WHR
$5.24B
| $4.75M | 0.04% |
29,977
| – | – |
|
386
Garmin
GRMN
$45.9B
| $4.73M | 0.04% |
55,880
-500
| -0.9% | -$42.3K |
|
387
FirstEnergy
FE
$25B
| $4.72M | 0.04% |
97,826
+13,000
| +15% | +$627K |
|
388
Eversource Energy
ES
$23.7B
| $4.68M | 0.04% |
54,714
+2,200
| +4% | +$188K |
|
389
Jack Henry & Associates
JKHY
$11.9B
| $4.67M | 0.04% |
31,990
| – | – |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.04% |
48,381
-1,500
| -3% | -$145K |
|
391
Wabtec
WAB
$32.5B
| $4.65M | 0.04% |
64,676
-3
| -0% | -$216 |
|
392
Watsco
WSO
$16.3B
| $4.64M | 0.04% |
27,450
+4,100
| +18% | +$694K |
|
393
iShares MSCI Canada ETF
EWC
$3.24B
| $4.62M | 0.04% |
160,000
| – | – |
|
394
Huntington Bancshares
HBAN
$25.7B
| $4.62M | 0.04% |
324,020
-4,035
| -1% | -$57.6K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.62M | 0.04% |
69,145
+10,600
| +18% | +$709K |
|
|
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.59M | 0.04% |
43,640
+2,557
| +6% | +$269K |
|
397
Sabra Healthcare REIT
SBRA
$4.58B
| $4.59M | 0.04% |
199,852
+35,111
| +21% | +$806K |
|
398
Packaging Corp of America
PKG
$19.3B
| $4.55M | 0.04% |
42,850
+1,700
| +4% | +$180K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $4.54M | 0.04% |
30,220
-100
| -0.3% | -$15K |
|
400
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.53M | 0.04% |
50,530
-600
| -1% | -$53.7K |
|