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 | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$30.8B
| $2.88M | 0.03% |
112,000
-2,800
| -2% | -$72.1K |
|
502
Zions Bancorporation
ZION
$8.4B
| $2.87M | 0.03% |
56,402
-300
| -0.5% | -$15.2K |
|
503
Hawaiian Electric Industries
HE
$2.05B
| $2.85M | 0.03% |
78,700
+200
| +0.3% | +$7.23K |
|
504
Maximus
MMS
$4.93B
| $2.85M | 0.03% |
39,740
| – | – |
|
505
Chemed
CHE
$6.74B
| $2.82M | 0.03% |
11,600
| – | – |
|
506
CF Industries
CF
$13.7B
| $2.81M | 0.03% |
66,125
-900
| -1% | -$38.3K |
|
507
Travel + Leisure Co
TNL
$4.04B
| $2.81M | 0.03% |
53,760
| – | – |
|
508
New Jersey Resources
NJR
$4.67B
| $2.81M | 0.03% |
69,880
| – | – |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $2.76M | 0.03% |
52,200
+8,000
| +18% | +$422K |
|
|
WRI
510
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.03% |
83,680
+13,050
| +18% | +$429K |
|
511
Bank of New York Mellon
BK
$73.9B
| $2.75M | 0.03% |
50,975
-2,800
| -5% | -$151K |
|
|
BIVV
512
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.74M | 0.03% |
50,843
-8,050
| -14% | -$434K |
|
513
Teledyne Technologies
TDY
$25.5B
| $2.74M | 0.03% |
15,100
| – | – |
|
|
EGN
514
DELISTED
Energen
EGN
| $2.71M | 0.03% |
47,150
| – | – |
|
515
Macerich
MAC
$4.57B
| $2.71M | 0.03% |
41,242
+10,250
| +33% | +$673K |
|
|
MFGP
516
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.71M | 0.03% |
66,544
-5,196
| -7% | -$211K |
|
517
J.M. Smucker
SJM
$11.8B
| $2.7M | 0.03% |
21,696
+4,800
| +28% | +$596K |
|
518
Woodward
WWD
$14.2B
| $2.68M | 0.03% |
35,050
+2,800
| +9% | +$214K |
|
519
Expeditors International
EXPD
$16.4B
| $2.67M | 0.03% |
41,340
+1,679
| +4% | +$109K |
|
|
TECD
520
DELISTED
Tech Data Corp
TECD
| $2.66M | 0.03% |
27,180
| – | – |
|
521
Highwoods Properties
HIW
$3.44B
| $2.66M | 0.03% |
52,200
+3,000
| +6% | +$153K |
|
522
ONE Gas
OGS
$4.48B
| $2.65M | 0.03% |
36,105
| – | – |
|
|
NBL
523
DELISTED
Noble Energy, Inc.
NBL
| $2.64M | 0.03% |
90,655
-682
| -0.7% | -$19.9K |
|
524
NiSource
NI
$19.1B
| $2.63M | 0.03% |
102,300
-2,300
| -2% | -$59K |
|
525
International Flavors & Fragrances
IFF
$16.7B
| $2.62M | 0.03% |
17,177
| – | – |
|