Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
476
DELISTED
Westar Energy Inc
WR
| $2.83M | 0.03% |
50,200
+5,000
| +11% | +$282K |
|
477
Alaska Air
ALK
$7.31B
| $2.82M | 0.03% |
31,800
-200
| -0.6% | -$17.7K |
|
478
Best Buy
BBY
$15.9B
| $2.81M | 0.03% |
65,885
-29,753
| -31% | -$1.27M |
|
479
Freeport-McMoran
FCX
$64.2B
| $2.81M | 0.03% |
213,001
-14,255
| -6% | -$188K |
|
|
TECD
480
DELISTED
Tech Data Corp
TECD
| $2.79M | 0.03% |
33,000
-6,650
| -17% | -$563K |
|
481
Mercury Insurance
MCY
$4.4B
| $2.79M | 0.03% |
46,250
-1,400
| -3% | -$84.3K |
|
482
L3Harris
LHX
$52.2B
| $2.78M | 0.03% |
27,160
| – | – |
|
|
DST
483
DELISTED
DST Systems Inc.
DST
| $2.77M | 0.03% |
51,640
-1,400
| -3% | -$75K |
|
484
WEX
WEX
$5.82B
| $2.76M | 0.03% |
24,700
| – | – |
|
485
Keurig Dr Pepper
KDP
$37B
| $2.75M | 0.03% |
30,326
-22,808
| -43% | -$2.07M |
|
|
GXP
486
DELISTED
Great Plains Energy Incorporated
GXP
| $2.75M | 0.03% |
100,550
+71,550
| +247% | +$1.96M |
|
487
Dell
DELL
$84.1B
| $2.75M | 0.03% |
178,108
-116,244
| -39% | -$1.79M |
|
488
ONE Gas
OGS
$4.55B
| $2.74M | 0.03% |
42,755
| – | – |
|
489
Mattel
MAT
$5.72B
| $2.73M | 0.03% |
99,243
-6,074
| -6% | -$167K |
|
490
Watsco
WSO
$15.5B
| $2.73M | 0.03% |
18,430
+1,800
| +11% | +$267K |
|
491
EPR Properties
EPR
$4.45B
| $2.72M | 0.03% |
37,900
+1,700
| +5% | +$122K |
|
|
EGN
492
DELISTED
Energen
EGN
| $2.72M | 0.03% |
47,150
| – | – |
|
493
PBF Energy
PBF
$3.18B
| $2.7M | 0.03% |
+97,000
| New | +$2.7M |
|
494
MDU Resources
MDU
$3.32B
| $2.7M | 0.03% |
246,788
-40,501
| -14% | -$443K |
|
495
JB Hunt Transport Services
JBHT
$13.4B
| $2.7M | 0.03% |
27,800
+5,000
| +22% | +$485K |
|
|
VGR
496
DELISTED
Vector Group Ltd.
VGR
| $2.69M | 0.03% |
193,148
+48,968
| +34% | +$682K |
|
497
Nabors Industries
NBR
$617M
| $2.69M | 0.03% |
3,276
| – | – |
|
498
W.W. Grainger
GWW
$48B
| $2.68M | 0.03% |
11,528
| – | – |
|
499
Iron Mountain
IRM
$28.6B
| $2.67M | 0.03% |
82,175
+24,080
| +41% | +$782K |
|
|
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.67M | 0.03% |
25,120
| – | – |
|