Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
879
Reduced
496
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.6M |
| 2 |
Equity Residential
EQR
|
+$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.62M |
| 5 |
Public Storage
PSA
|
+$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ONE Gas
OGS
$4.47B
| $3.65M | 0.03% |
37,956
-84
| -0.2% | -$8.07K |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $3.65M | 0.03% |
4,569
| – | – |
|
453
Cullen/Frost Bankers
CFR
$8.34B
| $3.64M | 0.03% |
41,110
-900
| -2% | -$79.7K |
|
454
Flowserve
FLS
$7.28B
| $3.64M | 0.03% |
77,845
| – | – |
|
|
WRI
455
DELISTED
Weingarten Realty Investors
WRI
| $3.62M | 0.03% |
124,256
+32,766
| +36% | +$955K |
|
456
Mohawk Industries
MHK
$8.67B
| $3.61M | 0.03% |
29,120
-500
| -2% | -$62K |
|
457
Pool Corp
POOL
$12.5B
| $3.59M | 0.03% |
17,800
-50
| -0.3% | -$10.1K |
|
458
Xylem
XYL
$34.1B
| $3.59M | 0.03% |
45,080
| – | – |
|
|
ALXN
459
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.57M | 0.03% |
36,425
-17,325
| -32% | -$1.7M |
|
460
Emcor
EME
$27.9B
| $3.56M | 0.03% |
41,355
+60
| +0.1% | +$5.17K |
|
461
United Rentals
URI
$62.4B
| $3.53M | 0.03% |
28,345
-112
| -0.4% | -$14K |
|
462
World Kinect Corp
WKC
$1.47B
| $3.53M | 0.03% |
88,400
+50
| +0.1% | +$2K |
|
463
Brown & Brown
BRO
$30.8B
| $3.53M | 0.03% |
97,800
+500
| +0.5% | +$18K |
|
464
Harley-Davidson
HOG
$3.77B
| $3.52M | 0.03% |
97,836
+6,700
| +7% | +$241K |
|
465
Expeditors International
EXPD
$16.4B
| $3.51M | 0.03% |
47,221
+21,294
| +82% | +$1.58M |
|
466
Highwoods Properties
HIW
$3.45B
| $3.5M | 0.03% |
77,847
+2,513
| +3% | +$113K |
|
467
Crane NXT
CXT
$3.54B
| $3.5M | 0.03% |
124,862
-1,152
| -0.9% | -$32.3K |
|
468
East-West Bancorp
EWBC
$15.1B
| $3.49M | 0.03% |
78,700
| – | – |
|
469
Donaldson
DCI
$9.35B
| $3.47M | 0.03% |
66,540
| – | – |
|
470
Hilton Worldwide
HLT
$65.3B
| $3.46M | 0.03% |
37,160
+35,000
| +1,620% | +$3.26M |
|
471
Devon Energy
DVN
$21.8B
| $3.45M | 0.03% |
143,437
-61,925
| -30% | -$1.49M |
|
472
Bio-Techne
TECH
$8.42B
| $3.44M | 0.03% |
70,400
| – | – |
|
473
NVR
NVR
$23.6B
| $3.43M | 0.03% |
922
-21
| -2% | -$78.1K |
|
474
Ashland
ASH
$2.49B
| $3.42M | 0.03% |
44,410
| – | – |
|
475
New Jersey Resources
NJR
$4.67B
| $3.42M | 0.03% |
75,669
+1,939
| +3% | +$87.7K |
|