Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$469M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$97.2M |
| 3 |
Prologis
PLD
|
$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$6.76M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 5 |
IBM
IBM
|
$4.98M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$31.3B
| $4.32M | 0.04% |
71,575
+4,175
| +6% | +$252K |
|
402
Federal Realty Investment Trust
FRT
$8.86B
| $4.31M | 0.04% |
47,452
+7,173
| +18% | +$652K |
|
403
Watsco
WSO
$16.6B
| $4.29M | 0.04% |
16,625
+875
| +6% | +$226K |
|
404
EastGroup Properties
EGP
$8.97B
| $4.27M | 0.04% |
29,513
+3,674
| +14% | +$531K |
|
405
BorgWarner
BWA
$9.53B
| $4.26M | 0.04% |
153,065
+49,243
| +47% | +$1.37M |
|
406
Ameren
AEE
$27.2B
| $4.25M | 0.04% |
52,788
-3,057
| -5% | -$246K |
|
407
Valmont Industries
VMI
$7.46B
| $4.25M | 0.04% |
15,816
+16
| +0.1% | +$4.3K |
|
408
Take-Two Interactive
TTWO
$44.2B
| $4.24M | 0.04% |
38,922
-1,592
| -4% | -$174K |
|
409
Rollins
ROL
$27.4B
| $4.24M | 0.04% |
122,120
+5,877
| +5% | +$204K |
|
410
Annaly Capital Management
NLY
$14.2B
| $4.23M | 0.04% |
246,353
+23,003
| +10% | +$395K |
|
411
Nexstar Media Group
NXST
$6.31B
| $4.22M | 0.04% |
25,223
+25,163
| +41,938% | +$4.21M |
|
412
Exelon
EXC
$43.9B
| $4.22M | 0.04% |
112,691
+3,386
| +3% | +$127K |
|
413
Equifax
EFX
$30.8B
| $4.2M | 0.04% |
24,520
-1,414
| -5% | -$242K |
|
414
Vulcan Materials
VMC
$39B
| $4.2M | 0.04% |
26,614
+557
| +2% | +$87.8K |
|
415
Lamar Advertising Co
LAMR
$13B
| $4.19M | 0.04% |
50,430
+7,668
| +18% | +$636K |
|
416
Comerica
CMA
$8.85B
| $4.18M | 0.04% |
58,879
+514
| +0.9% | +$36.5K |
|
417
Cincinnati Financial
CINF
$24B
| $4.18M | 0.04% |
46,474
+3,105
| +7% | +$279K |
|
418
Ingredion
INGR
$8.24B
| $4.15M | 0.04% |
51,489
+2,749
| +6% | +$221K |
|
419
Uber
UBER
$190B
| $4.11M | 0.04% |
155,084
-51,596
| -25% | -$1.37M |
|
420
American Homes 4 Rent
AMH
$12.9B
| $4.1M | 0.03% |
124,980
+9,581
| +8% | +$314K |
|
421
KeyCorp
KEY
$20.8B
| $4.09M | 0.03% |
254,308
-2,937
| -1% | -$47.3K |
|
422
Trimble
TRMB
$19.2B
| $4.09M | 0.03% |
74,920
+8,630
| +13% | +$471K |
|
423
Duke Energy
DUK
$93.8B
| $4.09M | 0.03% |
43,920
+302
| +0.7% | +$28.1K |
|
424
Incyte
INCY
$16.9B
| $4.06M | 0.03% |
60,841
-15,131
| -20% | -$1.01M |
|
425
Assurant
AIZ
$10.7B
| $4.05M | 0.03% |
27,825
+350
| +1% | +$50.9K |
|