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 | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$8.02B
| $4.5M | 0.04% |
61,910
-5,000
| -7% | -$364K |
|
402
Vulcan Materials
VMC
$39.5B
| $4.5M | 0.04% |
29,757
+900
| +3% | +$136K |
|
403
Franklin Resources
BEN
$12.9B
| $4.47M | 0.04% |
154,956
+1,380
| +0.9% | +$39.8K |
|
404
Lennar Class A
LEN
$36.9B
| $4.45M | 0.04% |
82,237
| – | – |
|
405
Invitation Homes
INVH
$18.5B
| $4.4M | 0.04% |
148,574
+80,018
| +117% | +$2.37M |
|
406
Entergy
ETR
$38.8B
| $4.4M | 0.04% |
74,890
-2,400
| -3% | -$141K |
|
407
Jones Lang LaSalle
JLL
$14.8B
| $4.39M | 0.04% |
31,565
+4,955
| +19% | +$689K |
|
408
Lumen
LUMN
$5.25B
| $4.38M | 0.04% |
350,654
+154,425
| +79% | +$1.93M |
|
409
Ingredion
INGR
$8.22B
| $4.36M | 0.04% |
53,390
-5,000
| -9% | -$409K |
|
410
Evergy
EVRG
$16.3B
| $4.32M | 0.04% |
64,946
| – | – |
|
411
Kilroy Realty
KRC
$5.05B
| $4.32M | 0.04% |
55,456
+23,478
| +73% | +$1.83M |
|
412
Pinnacle West Capital
PNW
$10.5B
| $4.29M | 0.04% |
44,240
+2,500
| +6% | +$243K |
|
413
Regency Centers
REG
$13.3B
| $4.28M | 0.04% |
61,600
+30,288
| +97% | +$2.1M |
|
414
Iron Mountain
IRM
$27.3B
| $4.26M | 0.04% |
131,619
+10,478
| +9% | +$339K |
|
415
American Water Works
AWK
$27.3B
| $4.22M | 0.04% |
33,987
+2,500
| +8% | +$311K |
|
416
Gaming and Leisure Properties
GLPI
$13.6B
| $4.22M | 0.04% |
110,400
+16,637
| +18% | +$636K |
|
|
LSI
417
DELISTED
Life Storage, Inc.
LSI
| $4.21M | 0.04% |
59,930
+28,770
| +92% | +$2.02M |
|
418
Fidelity National Financial
FNF
$16.4B
| $4.21M | 0.04% |
98,541
| – | – |
|
419
Carlisle Companies
CSL
$16.8B
| $4.19M | 0.04% |
28,800
| – | – |
|
420
RLI Corp
RLI
$6.27B
| $4.19M | 0.04% |
90,120
+300
| +0.3% | +$13.9K |
|
|
VER
421
DELISTED
VEREIT, Inc.
VER
| $4.16M | 0.04% |
85,119
+31,835
| +60% | +$1.56M |
|
422
Hawaiian Electric Industries
HE
$2.05B
| $4.13M | 0.04% |
90,600
+400
| +0.4% | +$18.2K |
|
423
Equifax
EFX
$31.2B
| $4.1M | 0.04% |
29,161
| – | – |
|
424
Universal Health Services
UHS
$11.8B
| $4.1M | 0.04% |
27,570
+400
| +1% | +$59.5K |
|
425
Rockwell Automation
ROK
$38.8B
| $4.1M | 0.04% |
24,851
-12,390
| -33% | -$2.04M |
|