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 | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.34M | 0.04% |
29,085
-25,120
| -46% | -$2.88M |
|
427
PVH
PVH
$3.96B
| $3.32M | 0.04% |
29,290
| – | – |
|
428
Host Hotels & Resorts
HST
$12B
| $3.3M | 0.04% |
181,286
-4,876
| -3% | -$88.8K |
|
|
RHT
429
DELISTED
Red Hat Inc
RHT
| $3.29M | 0.04% |
34,465
+200
| +0.6% | +$19.1K |
|
430
Vulcan Materials
VMC
$38.6B
| $3.29M | 0.04% |
26,077
| – | – |
|
431
Genuine Parts
GPC
$19.3B
| $3.29M | 0.04% |
35,448
-8,300
| -19% | -$770K |
|
432
Reliance Steel & Aluminium
RS
$15.4B
| $3.27M | 0.04% |
44,910
-500
| -1% | -$36.4K |
|
433
Unum
UNM
$12.5B
| $3.27M | 0.04% |
70,446
-6,721
| -9% | -$312K |
|
434
Wynn Resorts
WYNN
$12.6B
| $3.26M | 0.04% |
24,461
+300
| +1% | +$40K |
|
435
Kemper
KMPR
$3.38B
| $3.26M | 0.04% |
84,820
| – | – |
|
436
Arrow Electronics
ARW
$6.5B
| $3.26M | 0.04% |
41,620
| – | – |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $3.25M | 0.04% |
114,557
-58,030
| -34% | -$1.65M |
|
438
Gen Digital
GEN
$18.1B
| $3.25M | 0.04% |
112,774
-34,183
| -23% | -$985K |
|
439
Fidelity National Financial
FNF
$16.3B
| $3.24M | 0.04% |
104,935
-5,185
| -5% | -$160K |
|
440
Iron Mountain
IRM
$28.6B
| $3.23M | 0.04% |
93,500
+14,495
| +18% | +$501K |
|
441
Keurig Dr Pepper
KDP
$37.5B
| $3.23M | 0.04% |
35,311
+4,090
| +13% | +$374K |
|
|
PACW
442
DELISTED
PacWest Bancorp
PACW
| $3.23M | 0.04% |
69,090
-12,000
| -15% | -$560K |
|
443
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.21M | 0.04% |
56,070
-500
| -0.9% | -$28.6K |
|
444
Extra Space Storage
EXR
$30.8B
| $3.2M | 0.04% |
41,475
+24,500
| +144% | +$1.89M |
|
445
Fortune Brands Innovations
FBIN
$7.05B
| $3.2M | 0.04% |
57,404
-468
| -0.8% | -$26.1K |
|
446
Viatris
VTRS
$12.2B
| $3.19M | 0.04% |
82,082
-25
| -0% | -$971 |
|
447
Avery Dennison
AVY
$13B
| $3.18M | 0.04% |
36,010
+2,454
| +7% | +$217K |
|
448
Omega Healthcare
OHI
$12.6B
| $3.17M | 0.04% |
96,000
-3,000
| -3% | -$99.1K |
|
449
NetApp
NTAP
$24.6B
| $3.17M | 0.04% |
78,812
| – | – |
|
450
Church & Dwight Co
CHD
$23.1B
| $3.16M | 0.04% |
60,972
-18,100
| -23% | -$939K |
|