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 | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$5.11B
| $2.36M | 0.03% |
32,250
+7,375
| +30% | +$540K |
|
552
Fidelity National Financial
FNF
$16.4B
| $2.36M | 0.03% |
100,037
+2,016
| +2% | +$47.5K |
|
|
RGC
553
DELISTED
Regal Entertainment Group
RGC
| $2.35M | 0.03% |
114,000
+27,350
| +32% | +$563K |
|
554
Pinnacle West Capital
PNW
$10.5B
| $2.34M | 0.03% |
30,015
-7,376
| -20% | -$576K |
|
555
United Therapeutics
UTHR
$18.3B
| $2.34M | 0.03% |
16,297
-700
| -4% | -$100K |
|
556
Bank OZK
OZK
$5.88B
| $2.33M | 0.03% |
44,300
+10,800
| +32% | +$568K |
|
557
Louisiana-Pacific
LPX
$6.68B
| $2.32M | 0.03% |
122,460
| – | – |
|
558
Alkermes
ALKS
$4.45B
| $2.31M | 0.03% |
41,500
+30,000
| +261% | +$1.67M |
|
559
National Fuel Gas
NFG
$7.97B
| $2.3M | 0.03% |
40,610
-3,800
| -9% | -$215K |
|
560
CBRE Group
CBRE
$48.8B
| $2.28M | 0.03% |
72,435
-12,070
| -14% | -$380K |
|
561
AZZ Inc
AZZ
$3.52B
| $2.26M | 0.03% |
35,400
+5,000
| +16% | +$319K |
|
562
Deluxe
DLX
$881M
| $2.26M | 0.03% |
31,500
| – | – |
|
563
Mueller Industries
MLI
$11B
| $2.26M | 0.03% |
112,900
-2,200
| -2% | -$44K |
|
564
Skywest
SKYW
$4.35B
| $2.25M | 0.03% |
61,700
-1,100
| -2% | -$40.1K |
|
|
WNR
565
DELISTED
Western Refining Inc
WNR
| $2.25M | 0.03% |
59,400
+4,700
| +9% | +$178K |
|
566
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.24M | 0.03% |
43,070
+2,500
| +6% | +$130K |
|
567
Trimble
TRMB
$19.2B
| $2.23M | 0.03% |
74,040
| – | – |
|
568
TechnipFMC
FTI
$16.4B
| $2.23M | 0.03% |
84,384
-941
| -1% | -$24.9K |
|
569
United Bankshares
UBSI
$5.3B
| $2.23M | 0.03% |
48,150
+8,550
| +22% | +$395K |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.22M | 0.03% |
51,000
-2,000
| -4% | -$87.2K |
|
571
Woodward
WWD
$14.3B
| $2.22M | 0.03% |
32,200
-500
| -2% | -$34.5K |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $2.22M | 0.03% |
53,087
-4,754
| -8% | -$199K |
|
573
Maximus
MMS
$5.05B
| $2.22M | 0.03% |
39,750
-150
| -0.4% | -$8.37K |
|
574
Aecom
ACM
$16.8B
| $2.21M | 0.03% |
60,749
+68
| +0.1% | +$2.47K |
|
|
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.21M | 0.03% |
39,330
+600
| +2% | +$33.7K |
|