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 | |
|---|---|---|---|---|---|---|
|
RHT
526
DELISTED
Red Hat Inc
RHT
| $2.53M | 0.03% |
36,280
-100
| -0.3% | -$6.97K |
|
|
ZLTQ
527
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.52M | 0.03% |
58,000
| – | – |
|
528
Unum
UNM
$12.8B
| $2.52M | 0.03% |
57,388
-16,767
| -23% | -$737K |
|
529
Polaris
PII
$3.22B
| $2.51M | 0.03% |
30,484
-8,096
| -21% | -$667K |
|
530
KLA
KLAC
$127B
| $2.51M | 0.03% |
31,914
| – | – |
|
531
AXIS Capital
AXS
$7.75B
| $2.51M | 0.03% |
38,397
+19,077
| +99% | +$1.25M |
|
532
Royal Gold
RGLD
$12.5B
| $2.5M | 0.03% |
39,500
+1,300
| +3% | +$82.3K |
|
533
New Jersey Resources
NJR
$4.74B
| $2.5M | 0.03% |
70,350
-500
| -0.7% | -$17.7K |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $2.49M | 0.03% |
26,861
+2,465
| +10% | +$229K |
|
535
Lennar Class A
LEN
$35.6B
| $2.48M | 0.03% |
60,799
+1,050
| +2% | +$42.9K |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.03% |
143,364
-250
| -0.2% | -$4.33K |
|
537
Western Union
WU
$2.71B
| $2.48M | 0.03% |
114,101
-107,412
| -48% | -$2.33M |
|
538
Newell Brands
NWL
$2.48B
| $2.46M | 0.03% |
54,976
+7,725
| +16% | +$345K |
|
539
D.R. Horton
DHI
$53B
| $2.44M | 0.03% |
89,217
| – | – |
|
540
Hasbro
HAS
$11B
| $2.44M | 0.03% |
31,341
+2,895
| +10% | +$225K |
|
|
LM
541
DELISTED
Legg Mason, Inc.
LM
| $2.44M | 0.03% |
81,445
-4,040
| -5% | -$121K |
|
542
Horace Mann Educators
HMN
$1.94B
| $2.44M | 0.03% |
56,900
-3,200
| -5% | -$137K |
|
543
Dine Brands
DIN
$368M
| $2.43M | 0.03% |
31,500
-21,800
| -41% | -$1.68M |
|
544
H&R Block
HRB
$6.86B
| $2.42M | 0.03% |
105,445
-2,158
| -2% | -$49.6K |
|
545
Terex
TEX
$3.46B
| $2.42M | 0.03% |
76,620
| – | – |
|
546
Essential Utilities
WTRG
$10.7B
| $2.4M | 0.03% |
79,750
| – | – |
|
547
Amdocs
DOX
$9.35B
| $2.39M | 0.03% |
41,080
| – | – |
|
548
Toll Brothers
TOL
$13.8B
| $2.39M | 0.03% |
77,030
-5,000
| -6% | -$155K |
|
|
Y
549
DELISTED
Alleghany Corporation
Y
| $2.38M | 0.03% |
3,919
| – | – |
|
550
Donaldson
DCI
$9.42B
| $2.38M | 0.03% |
56,540
| – | – |
|