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 | |
|---|---|---|---|---|---|---|
476
Ashland
ASH
$2.44B
| $3.13M | 0.03% |
43,910
| – | – |
|
477
Adient
ADNT
$1.95B
| $3.11M | 0.03% |
39,484
| – | – |
|
478
Valvoline
VVV
$5.05B
| $3.11M | 0.03% |
123,988
-200
| -0.2% | -$5.01K |
|
479
LKQ Corp
LKQ
$8.31B
| $3.1M | 0.03% |
76,140
+600
| +0.8% | +$24.4K |
|
480
Gen Digital
GEN
$18.1B
| $3.1M | 0.03% |
110,328
-4,044
| -4% | -$113K |
|
481
Unum
UNM
$12.5B
| $3.08M | 0.03% |
56,156
-17,053
| -23% | -$936K |
|
482
Casey's General Stores
CASY
$20.1B
| $3.08M | 0.03% |
27,505
| – | – |
|
483
Assurant
AIZ
$10.7B
| $3.08M | 0.03% |
30,500
| – | – |
|
|
LTC
484
LTC Properties
LTC
$1.68B
| $3.06M | 0.03% |
70,230
-4,100
| -6% | -$179K |
|
485
Illumina
ILMN
$15.1B
| $3.01M | 0.03% |
14,176
+514
| +4% | +$109K |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.01M | 0.03% |
25,165
-12,720
| -34% | -$1.52M |
|
487
Church & Dwight Co
CHD
$23.1B
| $3.01M | 0.03% |
59,972
-2,500
| -4% | -$125K |
|
488
W.W. Grainger
GWW
$47.6B
| $3.01M | 0.03% |
12,728
+550
| +5% | +$130K |
|
489
RLI Corp
RLI
$6.16B
| $3M | 0.03% |
99,020
+30,400
| +44% | +$922K |
|
490
Coty
COTY
$3.71B
| $3M | 0.03% |
150,716
-1,721
| -1% | -$34.2K |
|
491
Murphy Oil
MUR
$3.56B
| $2.98M | 0.03% |
96,000
+1,221
| +1% | +$37.9K |
|
492
Emcor
EME
$27.9B
| $2.97M | 0.03% |
36,370
| – | – |
|
493
Fidelity National Financial
FNF
$16.3B
| $2.95M | 0.03% |
78,105
-26,830
| -26% | -$1.01M |
|
494
Pultegroup
PHM
$27B
| $2.95M | 0.03% |
88,574
-400
| -0.4% | -$13.3K |
|
495
Avnet
AVT
$4.43B
| $2.93M | 0.03% |
74,030
-100
| -0.1% | -$3.96K |
|
496
ProAssurance
PRA
$1.22B
| $2.91M | 0.03% |
50,900
+19,500
| +62% | +$1.11M |
|
497
Xylem
XYL
$33.5B
| $2.9M | 0.03% |
42,576
-8,900
| -17% | -$607K |
|
|
Y
498
DELISTED
Alleghany Corporation
Y
| $2.9M | 0.03% |
4,869
+1,200
| +33% | +$715K |
|
499
Hasbro
HAS
$11B
| $2.9M | 0.03% |
31,874
-2,108
| -6% | -$192K |
|
500
PG&E
PCG
$32.9B
| $2.9M | 0.03% |
64,615
-22,280
| -26% | -$999K |
|