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 | |
|---|---|---|---|---|---|---|
576
Nabors Industries
NBR
$619M
| $2.03M | 0.02% |
4,942
+1,666
| +51% | +$686K |
|
577
Eagle Materials
EXP
$7.49B
| $2.02M | 0.02% |
21,800
| – | – |
|
578
United Therapeutics
UTHR
$17.9B
| $2.02M | 0.02% |
15,900
-397
| -2% | -$50.3K |
|
579
Lamar Advertising Co
LAMR
$12.8B
| $2.01M | 0.02% |
27,330
-4,000
| -13% | -$294K |
|
580
Treehouse Foods
THS
$886M
| $2.01M | 0.02% |
24,820
| – | – |
|
581
JB Hunt Transport Services
JBHT
$13.3B
| $2.01M | 0.02% |
22,425
-5,300
| -19% | -$474K |
|
|
FDC
582
DELISTED
First Data Corporation
FDC
| $2M | 0.02% |
110,000
| – | – |
|
|
UFS
583
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2M | 0.02% |
53,240
-400
| -0.7% | -$15K |
|
584
First American
FAF
$6.74B
| $2M | 0.02% |
44,870
| – | – |
|
|
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2M | 0.02% |
48,810
-2,000
| -4% | -$81.8K |
|
|
PDCO
586
DELISTED
Patterson Companies, Inc.
PDCO
| $1.99M | 0.02% |
42,465
+15,000
| +55% | +$704K |
|
587
Huntsman Corp
HUN
$1.88B
| $1.99M | 0.02% |
77,760
| – | – |
|
|
NATI
588
DELISTED
National Instruments Corp
NATI
| $1.98M | 0.02% |
49,835
-1,030
| -2% | -$40.9K |
|
589
Horace Mann Educators
HMN
$1.89B
| $1.98M | 0.02% |
51,960
-3,900
| -7% | -$148K |
|
590
Edgewell Personal Care
EPC
$1.01B
| $1.97M | 0.02% |
26,010
-2,200
| -8% | -$166K |
|
|
TWTR
591
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.02% |
109,355
+2,955
| +3% | +$53K |
|
|
CLR
592
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.02% |
59,200
+35,000
| +145% | +$1.15M |
|
593
AGCO
AGCO
$8.02B
| $1.94M | 0.02% |
29,110
-500
| -2% | -$33.3K |
|
594
Pediatrix Medical
MD
$1.44B
| $1.94M | 0.02% |
32,420
| – | – |
|
595
Teledyne Technologies
TDY
$25.6B
| $1.94M | 0.02% |
15,100
-160
| -1% | -$20.5K |
|
596
Aecom
ACM
$16.6B
| $1.92M | 0.02% |
59,249
-4,000
| -6% | -$129K |
|
597
Cadence Design Systems
CDNS
$92.2B
| $1.92M | 0.02% |
57,190
| – | – |
|
|
GGP
598
DELISTED
GGP Inc.
GGP
| $1.91M | 0.02% |
83,534
+11,863
| +17% | +$272K |
|
599
Hormel Foods
HRL
$13.7B
| $1.91M | 0.02% |
56,364
-800
| -1% | -$27.1K |
|
600
ProAssurance
PRA
$1.22B
| $1.91M | 0.02% |
31,400
-21,100
| -40% | -$1.28M |
|