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 | |
|---|---|---|---|---|---|---|
526
EPR Properties
EPR
$4.17B
| $2.48M | 0.03% |
34,670
-4,500
| -11% | -$322K |
|
527
Brown & Brown
BRO
$30.5B
| $2.48M | 0.03% |
114,800
| – | – |
|
528
LKQ Corp
LKQ
$8.28B
| $2.47M | 0.03% |
75,540
+20,000
| +36% | +$655K |
|
|
SIX
529
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.47M | 0.03% |
41,370
-19,000
| -31% | -$1.13M |
|
530
Digital Realty Trust
DLR
$59B
| $2.46M | 0.03% |
21,800
-2,000
| -8% | -$226K |
|
531
Alaska Air
ALK
$7.21B
| $2.45M | 0.03% |
27,475
| – | – |
|
532
MDU Resources
MDU
$3.35B
| $2.45M | 0.03% |
242,620
-329
| -0.1% | -$3.32K |
|
533
Snap-on
SNA
$16.8B
| $2.44M | 0.03% |
15,374
+5,518
| +56% | +$877K |
|
534
Travel + Leisure Co
TNL
$4B
| $2.44M | 0.03% |
53,760
| – | – |
|
535
Western Union
WU
$2.76B
| $2.43M | 0.03% |
127,511
+1,100
| +0.9% | +$21K |
|
536
Spectrum Brands
SPB
$1.32B
| $2.43M | 0.03% |
19,398
-635
| -3% | -$79.4K |
|
537
Fluor
FLR
$6.67B
| $2.41M | 0.03% |
52,870
-7,850
| -13% | -$358K |
|
538
Alkermes
ALKS
$4.42B
| $2.4M | 0.03% |
41,500
| – | – |
|
539
Seagate
STX
$40.6B
| $2.4M | 0.03% |
60,485
+15,435
| +34% | +$612K |
|
|
WR
540
DELISTED
Westar Energy Inc
WR
| $2.4M | 0.03% |
45,200
-2,000
| -4% | -$106K |
|
|
HES
541
DELISTED
Hess
HES
| $2.39M | 0.03% |
53,883
-23,425
| -30% | -$1.04M |
|
|
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.38M | 0.03% |
34,876
-6,761
| -16% | -$462K |
|
543
TransDigm Group
TDG
$72.3B
| $2.38M | 0.03% |
8,850
-250
| -3% | -$67.2K |
|
544
Chemed
CHE
$6.59B
| $2.37M | 0.03% |
11,600
+50
| +0.4% | +$10.2K |
|
|
EGN
545
DELISTED
Energen
EGN
| $2.37M | 0.03% |
47,150
| – | – |
|
546
Emcor
EME
$28.3B
| $2.37M | 0.03% |
36,370
-10,000
| -22% | -$651K |
|
547
J.M. Smucker
SJM
$11.7B
| $2.34M | 0.03% |
19,796
+2,300
| +13% | +$272K |
|
548
Blackbaud
BLKB
$3.32B
| $2.33M | 0.03% |
27,220
+5,800
| +27% | +$497K |
|
549
Gaming and Leisure Properties
GLPI
$13.6B
| $2.33M | 0.03% |
62,179
+450
| +0.7% | +$16.8K |
|
550
International Flavors & Fragrances
IFF
$16.5B
| $2.32M | 0.03% |
17,177
| – | – |
|