Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
-$135M
(-1.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
879
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
American Tower
AMT
|
$7.36M |
| 3 |
NVIDIA
NVDA
|
$5.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
NXP Semiconductors
NXPI
|
$4.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.39M | 0.04% |
38,980
| – | – |
|
452
Black Hills Corp
BKH
$4.35B
| $3.39M | 0.04% |
63,800
-3,870
| -6% | -$206K |
|
453
Illumina
ILMN
$15.7B
| $3.37M | 0.04% |
14,844
+668
| +5% | +$152K |
|
454
Hanover Insurance
THG
$6.35B
| $3.36M | 0.04% |
29,000
-3,000
| -9% | -$348K |
|
455
Dell
DELL
$84.4B
| $3.36M | 0.04% |
163,186
-3,919
| -2% | -$80.6K |
|
456
Equifax
EFX
$30.8B
| $3.36M | 0.04% |
29,066
+200
| +0.7% | +$23.1K |
|
457
A.O. Smith
AOS
$10.3B
| $3.34M | 0.03% |
52,400
| – | – |
|
458
H&R Block
HRB
$6.85B
| $3.32M | 0.03% |
130,496
-4,861
| -4% | -$123K |
|
|
CDK
459
DELISTED
CDK Global, Inc.
CDK
| $3.31M | 0.03% |
51,852
-400
| -0.8% | -$25.5K |
|
|
PACW
460
DELISTED
PacWest Bancorp
PACW
| $3.3M | 0.03% |
64,690
+2,400
| +4% | +$122K |
|
|
VVC
461
DELISTED
Vectren Corporation
VVC
| $3.27M | 0.03% |
51,820
-9,200
| -15% | -$580K |
|
462
Molson Coors Class B
TAP
$9.96B
| $3.26M | 0.03% |
43,188
-3,100
| -7% | -$234K |
|
463
Flowserve
FLS
$7.22B
| $3.26M | 0.03% |
75,845
| – | – |
|
464
Xylem
XYL
$34.2B
| $3.24M | 0.03% |
42,376
-200
| -0.5% | -$15.3K |
|
465
Alexandria Real Estate Equities
ARE
$14.5B
| $3.22M | 0.03% |
25,826
+15,797
| +158% | +$1.97M |
|
466
RLI Corp
RLI
$6.16B
| $3.21M | 0.03% |
101,640
+2,620
| +3% | +$82.6K |
|
467
Jefferies Financial Group
JEF
$13.1B
| $3.2M | 0.03% |
156,979
-13,374
| -8% | -$273K |
|
|
WBC
468
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.2M | 0.03% |
23,620
-2,859
| -11% | -$387K |
|
469
Universal Health Services
UHS
$12.1B
| $3.15M | 0.03% |
26,670
-2,300
| -8% | -$272K |
|
470
Chemed
CHE
$6.79B
| $3.14M | 0.03% |
11,575
-25
| -0.2% | -$6.78K |
|
471
Ashland
ASH
$2.51B
| $3.12M | 0.03% |
44,710
+800
| +2% | +$55.9K |
|
472
Welltower
WELL
$112B
| $3.12M | 0.03% |
57,950
+2,690
| +5% | +$145K |
|
473
LKQ Corp
LKQ
$8.33B
| $3.11M | 0.03% |
81,240
+5,100
| +7% | +$195K |
|
474
Avnet
AVT
$4.49B
| $3.11M | 0.03% |
74,030
| – | – |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 0.03% |
105,100
+10,500
| +11% | +$305K |
|