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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19.1B
| $2.72M | 0.03% |
105,850
+3,000
| +3% | +$76.9K |
|
502
Lennar Class A
LEN
$35.4B
| $2.71M | 0.03% |
54,307
-5,252
| -9% | -$262K |
|
503
Hanover Insurance
THG
$6.37B
| $2.71M | 0.03% |
31,000
-2,200
| -7% | -$192K |
|
|
PRXL
504
DELISTED
Parexel International Corp
PRXL
| $2.71M | 0.03% |
31,120
| – | – |
|
505
Murphy Oil
MUR
$3.65B
| $2.7M | 0.03% |
108,069
-23,925
| -18% | -$598K |
|
|
HR
506
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.7M | 0.03% |
79,220
+350
| +0.4% | +$11.9K |
|
|
EV
507
DELISTED
Eaton Vance Corp.
EV
| $2.68M | 0.03% |
56,818
+3,879
| +7% | +$183K |
|
508
Community Bank
CBU
$3.14B
| $2.67M | 0.03% |
48,820
-6,180
| -11% | -$338K |
|
509
Kimco Realty
KIM
$15.2B
| $2.64M | 0.03% |
144,921
-21,600
| -13% | -$394K |
|
510
Trimble
TRMB
$19.2B
| $2.64M | 0.03% |
74,040
| – | – |
|
511
Adient
ADNT
$1.91B
| $2.62M | 0.03% |
39,948
-500
| -1% | -$32.8K |
|
512
Bank of New York Mellon
BK
$73.5B
| $2.6M | 0.03% |
53,775
-13,400
| -20% | -$648K |
|
513
Kohl's
KSS
$1.8B
| $2.58M | 0.03% |
66,826
-18,500
| -22% | -$713K |
|
514
Donaldson
DCI
$9.36B
| $2.58M | 0.03% |
56,540
| – | – |
|
515
WEX
WEX
$5.82B
| $2.57M | 0.03% |
24,700
-1,500
| -6% | -$156K |
|
516
Pinnacle West Capital
PNW
$10.4B
| $2.56M | 0.03% |
29,950
+1,500
| +5% | +$128K |
|
|
S
517
DELISTED
Sprint Corporation
S
| $2.56M | 0.03% |
308,300
-65,000
| -17% | -$539K |
|
518
National Fuel Gas
NFG
$7.8B
| $2.54M | 0.03% |
45,560
+6,150
| +16% | +$343K |
|
519
Domino's
DPZ
$15.2B
| $2.53M | 0.03% |
11,947
+30
| +0.3% | +$6.35K |
|
520
Royal Gold
RGLD
$12.2B
| $2.53M | 0.03% |
32,200
| – | – |
|
521
ONE Gas
OGS
$4.49B
| $2.52M | 0.03% |
36,105
-6,460
| -15% | -$451K |
|
522
Hologic
HOLX
$14.7B
| $2.5M | 0.03% |
55,820
-30,782
| -36% | -$1.38M |
|
523
Zions Bancorporation
ZION
$8.51B
| $2.5M | 0.03% |
57,932
-400
| -0.7% | -$17.3K |
|
524
Highwoods Properties
HIW
$3.45B
| $2.5M | 0.03% |
49,200
| – | – |
|
525
Maximus
MMS
$4.95B
| $2.49M | 0.03% |
39,740
+200
| +0.5% | +$12.5K |
|