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 | |
|---|---|---|---|---|---|---|
|
DST
451
DELISTED
DST Systems Inc.
DST
| $3.16M | 0.04% |
51,340
-300
| -0.6% | -$18.5K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $3.16M | 0.04% |
22,000
| – | – |
|
453
Assurant
AIZ
$10.7B
| $3.15M | 0.04% |
30,750
-11,680
| -28% | -$1.2M |
|
454
Eversource Energy
ES
$23.3B
| $3.13M | 0.04% |
51,164
| – | – |
|
455
A.O. Smith
AOS
$10.4B
| $3.11M | 0.04% |
55,600
| – | – |
|
|
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.11M | 0.04% |
39,030
-300
| -0.8% | -$23.9K |
|
457
Comerica
CMA
$8.88B
| $3.1M | 0.04% |
42,560
-400
| -0.9% | -$29.1K |
|
|
CMD
458
DELISTED
Cantel Medical Corporation
CMD
| $3.09M | 0.04% |
39,735
| – | – |
|
459
Martin Marietta Materials
MLM
$37.8B
| $3.09M | 0.04% |
13,850
+10,000
| +260% | +$2.23M |
|
460
Bunge Global
BG
$16.9B
| $3.07M | 0.04% |
40,830
-28,970
| -42% | -$2.18M |
|
461
Gentex
GNTX
$6.3B
| $3.07M | 0.04% |
161,820
+10,000
| +7% | +$190K |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $3.07M | 0.04% |
33,620
| – | – |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $3.06M | 0.04% |
52,400
+300
| +0.6% | +$17.5K |
|
464
D.R. Horton
DHI
$53B
| $3.06M | 0.04% |
89,067
-150
| -0.2% | -$5.15K |
|
|
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.05M | 0.04% |
24,320
-800
| -3% | -$100K |
|
466
Jones Lang LaSalle
JLL
$14.8B
| $3.04M | 0.04% |
24,510
-1,000
| -4% | -$124K |
|
467
Coty
COTY
$3.71B
| $3.02M | 0.04% |
160,761
-8,996
| -5% | -$169K |
|
468
Old Dominion Freight Line
ODFL
$31.8B
| $3.01M | 0.04% |
96,000
-17,100
| -15% | -$537K |
|
469
Incyte
INCY
$16.9B
| $3.01M | 0.04% |
23,910
-5,050
| -17% | -$636K |
|
470
News Corp Class A
NWSA
$16.9B
| $3.01M | 0.04% |
220,129
-1,012
| -0.5% | -$13.8K |
|
|
BOBE
471
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3M | 0.04% |
42,100
+31,940
| +314% | +$2.27M |
|
472
Toll Brothers
TOL
$14B
| $3M | 0.04% |
77,030
| – | – |
|
473
Advance Auto Parts
AAP
$3.66B
| $2.99M | 0.04% |
24,914
+4,650
| +23% | +$558K |
|
474
Hawaiian Electric Industries
HE
$2.05B
| $2.98M | 0.04% |
91,500
-1,000
| -1% | -$32.6K |
|
475
LyondellBasell Industries
LYB
$17.5B
| $2.97M | 0.03% |
36,136
-24,689
| -41% | -$2.03M |
|