Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
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
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.8M |
| 4 |
Exxon Mobil
XOM
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$5.84M |
| 5 |
Coca-Cola
KO
|
+$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.2B
| $3.43M | 0.04% |
84,290
+10,250
| +14% | +$417K |
|
452
Expedia Group
EXPE
$26.8B
| $3.42M | 0.04% |
28,566
-5,158
| -15% | -$618K |
|
453
Equifax
EFX
$30.8B
| $3.4M | 0.04% |
28,866
| – | – |
|
|
AIV
454
Aimco
AIV
$1.1B
| $3.37M | 0.03% |
578,054
| – | – |
|
455
Avery Dennison
AVY
$13B
| $3.36M | 0.03% |
29,285
-1,634
| -5% | -$188K |
|
456
Dentsply Sirona
XRAY
$2.81B
| $3.36M | 0.03% |
51,092
| – | – |
|
457
Iron Mountain
IRM
$27.6B
| $3.35M | 0.03% |
88,700
+5,000
| +6% | +$189K |
|
458
Factset
FDS
$14.1B
| $3.34M | 0.03% |
17,320
-100
| -0.6% | -$19.3K |
|
459
JB Hunt Transport Services
JBHT
$13.7B
| $3.33M | 0.03% |
28,925
+500
| +2% | +$57.5K |
|
|
FL
460
DELISTED
Foot Locker
FL
| $3.32M | 0.03% |
70,850
+22,600
| +47% | +$1.06M |
|
461
Vulcan Materials
VMC
$38.5B
| $3.3M | 0.03% |
25,677
-400
| -2% | -$51.3K |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $3.29M | 0.03% |
24,000
+2,000
| +9% | +$275K |
|
|
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.29M | 0.03% |
38,980
-50
| -0.1% | -$4.22K |
|
464
Universal Health Services
UHS
$11.7B
| $3.28M | 0.03% |
28,970
-5,900
| -17% | -$669K |
|
465
Donaldson
DCI
$9.3B
| $3.26M | 0.03% |
66,540
+10,000
| +18% | +$489K |
|
466
ScottsMiracle-Gro
SMG
$3.5B
| $3.23M | 0.03% |
30,150
-75
| -0.2% | -$8.03K |
|
467
A.O. Smith
AOS
$10B
| $3.21M | 0.03% |
52,400
| – | – |
|
|
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.03% |
104,103
-4,260
| -4% | -$131K |
|
|
DST
469
DELISTED
DST Systems Inc.
DST
| $3.21M | 0.03% |
51,640
+300
| +0.6% | +$18.6K |
|
470
Flowserve
FLS
$7.18B
| $3.2M | 0.03% |
75,845
+2,500
| +3% | +$105K |
|
471
Gentex
GNTX
$6.17B
| $3.18M | 0.03% |
151,820
| – | – |
|
472
Lennar Class A
LEN
$35.6B
| $3.18M | 0.03% |
51,880
-1,849
| -3% | -$113K |
|
473
Watsco
WSO
$16.3B
| $3.16M | 0.03% |
18,560
-2,050
| -10% | -$349K |
|
474
Louisiana-Pacific
LPX
$6.66B
| $3.14M | 0.03% |
119,670
-250
| -0.2% | -$6.57K |
|
|
PACW
475
DELISTED
PacWest Bancorp
PACW
| $3.14M | 0.03% |
62,290
-6,800
| -10% | -$343K |
|