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 | |
|---|---|---|---|---|---|---|
526
Acuity Brands
AYI
$10.3B
| $2.61M | 0.03% |
14,800
| – | – |
|
527
Horace Mann Educators
HMN
$1.89B
| $2.6M | 0.03% |
58,960
+2,000
| +4% | +$88.2K |
|
528
Blackbaud
BLKB
$3.29B
| $2.59M | 0.03% |
27,420
| – | – |
|
529
Digital Realty Trust
DLR
$55.9B
| $2.59M | 0.03% |
22,737
-3,350
| -13% | -$382K |
|
530
AGCO
AGCO
$8.23B
| $2.58M | 0.03% |
36,076
+861
| +2% | +$61.5K |
|
531
Huntsman Corp
HUN
$1.95B
| $2.58M | 0.03% |
77,410
-350
| -0.5% | -$11.7K |
|
532
Western Union
WU
$2.79B
| $2.56M | 0.03% |
134,861
-8,350
| -6% | -$159K |
|
533
Fluor
FLR
$6.58B
| $2.55M | 0.03% |
49,334
-1,100
| -2% | -$56.8K |
|
|
HR
534
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.55M | 0.03% |
79,220
| – | – |
|
535
Extra Space Storage
EXR
$30.8B
| $2.53M | 0.03% |
28,975
| – | – |
|
536
National Fuel Gas
NFG
$7.71B
| $2.53M | 0.03% |
46,060
-1,200
| -3% | -$65.9K |
|
537
Edison International
EIX
$21.1B
| $2.52M | 0.03% |
39,805
-2,800
| -7% | -$177K |
|
538
First American
FAF
$6.8B
| $2.5M | 0.03% |
44,670
-200
| -0.4% | -$11.2K |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $2.5M | 0.03% |
10,700
+900
| +9% | +$210K |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.5M | 0.03% |
48,810
| – | – |
|
541
MDU Resources
MDU
$3.28B
| $2.48M | 0.03% |
242,620
-23,669
| -9% | -$242K |
|
542
Royal Gold
RGLD
$12.3B
| $2.48M | 0.03% |
30,200
+1,000
| +3% | +$82.1K |
|
543
Valmont Industries
VMI
$7.49B
| $2.47M | 0.03% |
14,900
| – | – |
|
544
World Kinect Corp
WKC
$1.47B
| $2.47M | 0.03% |
87,720
-6,550
| -7% | -$184K |
|
545
EPR Properties
EPR
$4.05B
| $2.47M | 0.03% |
37,670
-8,900
| -19% | -$583K |
|
546
Omega Healthcare
OHI
$12.8B
| $2.43M | 0.03% |
88,300
-13,700
| -13% | -$377K |
|
547
Ziff Davis
ZD
$1.58B
| $2.42M | 0.02% |
37,088
| – | – |
|
|
LPT
548
DELISTED
Liberty Property Trust
LPT
| $2.41M | 0.02% |
55,930
+6,200
| +12% | +$267K |
|
549
United Therapeutics
UTHR
$18.3B
| $2.4M | 0.02% |
16,200
-2,000
| -11% | -$296K |
|
550
Markel Group
MKL
$24.4B
| $2.39M | 0.02% |
2,100
+300
| +17% | +$342K |
|