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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.5B
| $2.66M | 0.03% |
28,992
+3,125
| +12% | +$287K |
|
502
Campbell Soup
CPB
$9.91B
| $2.66M | 0.03% |
43,983
-350
| -0.8% | -$21.2K |
|
503
Ziff Davis
ZD
$1.5B
| $2.65M | 0.03% |
37,260
+1,150
| +3% | +$81.8K |
|
504
Lamb Weston
LW
$7.86B
| $2.65M | 0.03% |
+69,965
| New | +$2.65M |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $2.65M | 0.03% |
33,620
| – | – |
|
506
Fortune Brands Innovations
FBIN
$7.12B
| $2.64M | 0.03% |
57,872
| – | – |
|
507
A.O. Smith
AOS
$10.2B
| $2.63M | 0.03% |
55,600
| – | – |
|
508
SEI Investments
SEIC
$10.7B
| $2.63M | 0.03% |
53,300
| – | – |
|
509
Starwood Property Trust
STWD
$7.52B
| $2.61M | 0.03% |
118,900
+36,000
| +43% | +$790K |
|
510
Thomson Reuters
TRI
$78B
| $2.61M | 0.03% |
52,136
+33,520
| +180% | +$1.68M |
|
511
Macerich
MAC
$4.58B
| $2.61M | 0.03% |
36,772
+8,000
| +28% | +$567K |
|
512
Interpublic Group of Companies
IPG
$9.67B
| $2.59M | 0.03% |
110,616
+25,223
| +30% | +$591K |
|
513
Jones Lang LaSalle
JLL
$14.8B
| $2.58M | 0.03% |
25,510
-2,100
| -8% | -$212K |
|
514
Brown & Brown
BRO
$30.9B
| $2.58M | 0.03% |
114,800
-9,000
| -7% | -$202K |
|
|
BEAV
515
DELISTED
B/E Aerospace Inc
BEAV
| $2.57M | 0.03% |
42,749
-1,700
| -4% | -$102K |
|
516
Dentsply Sirona
XRAY
$2.7B
| $2.57M | 0.03% |
44,492
+50
| +0.1% | +$2.89K |
|
517
Equinix
EQIX
$77.2B
| $2.56M | 0.03% |
7,154
| – | – |
|
518
Xylem
XYL
$34.5B
| $2.56M | 0.03% |
51,631
| – | – |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 0.03% |
52,100
+2,000
| +4% | +$98K |
|
|
WDR
520
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.55M | 0.03% |
130,850
+61,200
| +88% | +$1.19M |
|
521
Targa Resources
TRGP
$35.8B
| $2.55M | 0.03% |
45,481
+6,181
| +16% | +$347K |
|
522
Healthpeak Properties
DOC
$12.6B
| $2.55M | 0.03% |
85,721
-62,247
| -42% | -$1.85M |
|
523
News Corp Class A
NWSA
$16.5B
| $2.54M | 0.03% |
221,856
-4,930
| -2% | -$56.5K |
|
524
Hope Bancorp
HOPE
$1.4B
| $2.53M | 0.03% |
115,551
| – | – |
|
525
Zions Bancorporation
ZION
$8.62B
| $2.53M | 0.03% |
58,762
-5,750
| -9% | -$247K |
|