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 | |
|---|---|---|---|---|---|---|
|
FL
476
DELISTED
Foot Locker
FL
| $2.96M | 0.03% |
59,375
-536
| -0.9% | -$26.7K |
|
477
Lamb Weston
LW
$8.02B
| $2.95M | 0.03% |
66,339
-3,532
| -5% | -$157K |
|
478
Valvoline
VVV
$5.08B
| $2.94M | 0.03% |
+124,188
| New | +$2.94M |
|
479
Acuity Brands
AYI
$10.3B
| $2.93M | 0.03% |
14,800
-155
| -1% | -$30.7K |
|
480
Akamai
AKAM
$11.2B
| $2.91M | 0.03% |
58,957
-67,140
| -53% | -$3.32M |
|
481
Avnet
AVT
$4.45B
| $2.91M | 0.03% |
75,630
| – | – |
|
482
L3Harris
LHX
$51.2B
| $2.9M | 0.03% |
26,455
-500
| -2% | -$54.9K |
|
483
Ashland
ASH
$2.49B
| $2.9M | 0.03% |
43,910
-48,704
| -53% | -$3.21M |
|
484
Factset
FDS
$14.2B
| $2.9M | 0.03% |
17,420
| – | – |
|
485
B&G Foods
BGS
$366M
| $2.89M | 0.03% |
77,820
-12,480
| -14% | -$464K |
|
486
Louisiana-Pacific
LPX
$6.91B
| $2.89M | 0.03% |
119,920
-1,700
| -1% | -$41K |
|
487
Dentsply Sirona
XRAY
$2.83B
| $2.88M | 0.03% |
44,592
+100
| +0.2% | +$6.46K |
|
488
Dell
DELL
$82B
| $2.87M | 0.03% |
165,523
-7,839
| -5% | -$136K |
|
489
Healthpeak Properties
DOC
$12.6B
| $2.86M | 0.03% |
89,961
-22,800
| -20% | -$725K |
|
490
CNA Financial
CNA
$12.9B
| $2.86M | 0.03% |
59,600
+800
| +1% | +$38.4K |
|
491
Terex
TEX
$3.46B
| $2.85M | 0.03% |
76,620
| – | – |
|
492
SEI Investments
SEIC
$10.8B
| $2.83M | 0.03% |
53,300
| – | – |
|
493
Polaris
PII
$3.35B
| $2.83M | 0.03% |
30,990
-44
| -0.1% | -$4.01K |
|
494
Xylem
XYL
$34.1B
| $2.83M | 0.03% |
51,676
+800
| +2% | +$43.7K |
|
495
ScottsMiracle-Gro
SMG
$3.6B
| $2.79M | 0.03% |
31,225
-1,500
| -5% | -$134K |
|
496
New Jersey Resources
NJR
$4.67B
| $2.77M | 0.03% |
69,880
| – | – |
|
497
Thor Industries
THO
$5.92B
| $2.77M | 0.03% |
26,500
| – | – |
|
|
TECD
498
DELISTED
Tech Data Corp
TECD
| $2.75M | 0.03% |
27,180
-5,700
| -17% | -$576K |
|
499
Carlisle Companies
CSL
$16.8B
| $2.73M | 0.03% |
28,200
-6,500
| -19% | -$628K |
|
500
Ziff Davis
ZD
$1.58B
| $2.73M | 0.03% |
36,858
-80
| -0.2% | -$5.92K |
|