Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.75%
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
+$139M
(+1.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
Capri Holdings
CPRI
|
$18.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 4 |
MON
Monsanto Co
MON
|
$22.1M |
| 5 |
IBM
IBM
|
$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$20.8B
| $3.71M | 0.04% |
189,802
+75
| +0% | +$1.47K |
|
|
EGN
427
DELISTED
Energen
EGN
| $3.71M | 0.04% |
50,900
+3,750
| +8% | +$273K |
|
428
Murphy Oil
MUR
$3.56B
| $3.69M | 0.04% |
109,150
+18,950
| +21% | +$640K |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.04% |
12,700
+2,000
| +19% | +$577K |
|
430
Skyworks Solutions
SWKS
$11.2B
| $3.66M | 0.04% |
37,900
-9,600
| -20% | -$928K |
|
431
Gaming and Leisure Properties
GLPI
$13.7B
| $3.66M | 0.04% |
102,125
-4,100
| -4% | -$147K |
|
432
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.65M | 0.04% |
55,970
+500
| +0.9% | +$32.6K |
|
433
Equifax
EFX
$30.8B
| $3.64M | 0.04% |
29,066
| – | – |
|
434
Gentex
GNTX
$6.25B
| $3.61M | 0.04% |
156,820
+5,000
| +3% | +$115K |
|
435
Black Hills Corp
BKH
$4.35B
| $3.57M | 0.04% |
58,300
-5,500
| -9% | -$337K |
|
436
D.R. Horton
DHI
$54.2B
| $3.57M | 0.04% |
87,042
-2,015
| -2% | -$82.6K |
|
|
CMD
437
DELISTED
Cantel Medical Corporation
CMD
| $3.54M | 0.04% |
35,969
-40
| -0.1% | -$3.93K |
|
438
McCormick & Company Non-Voting
MKC
$19B
| $3.52M | 0.04% |
60,664
+24,600
| +68% | +$1.43M |
|
439
PPG Industries
PPG
$24.8B
| $3.5M | 0.04% |
33,760
-1,530
| -4% | -$159K |
|
440
Camden Property Trust
CPT
$11.9B
| $3.5M | 0.04% |
38,420
-3,700
| -9% | -$337K |
|
441
Dollar General
DG
$24.1B
| $3.5M | 0.04% |
35,495
+19,605
| +123% | +$1.93M |
|
442
Ashland
ASH
$2.51B
| $3.5M | 0.04% |
44,710
| – | – |
|
443
JB Hunt Transport Services
JBHT
$13.9B
| $3.5M | 0.04% |
28,750
-175
| -0.6% | -$21.3K |
|
444
Hanover Insurance
THG
$6.35B
| $3.47M | 0.04% |
29,000
| – | – |
|
|
EV
445
DELISTED
Eaton Vance Corp.
EV
| $3.46M | 0.04% |
66,206
-10,450
| -14% | -$545K |
|
446
Crane NXT
CXT
$3.51B
| $3.45M | 0.04% |
123,999
-1,439
| -1% | -$40K |
|
447
Old Republic International
ORI
$10.1B
| $3.44M | 0.04% |
172,580
-2,000
| -1% | -$39.8K |
|
448
Factset
FDS
$14B
| $3.43M | 0.04% |
17,320
| – | – |
|
449
Alexandria Real Estate Equities
ARE
$14.5B
| $3.42M | 0.04% |
27,078
+1,252
| +5% | +$158K |
|
|
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
| $3.41M | 0.04% |
861
| – | – |
|