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 | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $2.04M | 0.02% |
51,730
+22,200
| +75% | +$877K |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.04M | 0.02% |
40,975
+987
| +2% | +$49.2K |
|
603
Lear
LEA
$5.62B
| $2.04M | 0.02% |
15,398
-2,162
| -12% | -$286K |
|
|
PRXL
604
DELISTED
Parexel International Corp
PRXL
| $2.02M | 0.02% |
30,700
-600
| -2% | -$39.4K |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $2M | 0.02% |
41,768
-200
| -0.5% | -$9.59K |
|
606
Sonoco
SON
$4.71B
| $1.99M | 0.02% |
37,740
| – | – |
|
607
Avery Dennison
AVY
$12.9B
| $1.99M | 0.02% |
28,273
-2,127
| -7% | -$149K |
|
608
Domino's
DPZ
$15.3B
| $1.99M | 0.02% |
12,464
+4,464
| +56% | +$711K |
|
609
NiSource
NI
$19.3B
| $1.98M | 0.02% |
89,530
-12,550
| -12% | -$278K |
|
610
Benchmark Electronics
BHE
$1.41B
| $1.98M | 0.02% |
64,825
| – | – |
|
611
First American
FAF
$6.87B
| $1.96M | 0.02% |
53,570
+14,450
| +37% | +$529K |
|
|
AXE
612
DELISTED
Anixter International Inc
AXE
| $1.96M | 0.02% |
24,210
| – | – |
|
613
Edgewell Personal Care
EPC
$1.01B
| $1.96M | 0.02% |
26,810
-2,000
| -7% | -$146K |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $1.95M | 0.02% |
25,348
-2,400
| -9% | -$185K |
|
615
Dick's Sporting Goods
DKS
$19.9B
| $1.93M | 0.02% |
36,430
| – | – |
|
616
International Flavors & Fragrances
IFF
$16.8B
| $1.91M | 0.02% |
16,177
| – | – |
|
617
MSCI
MSCI
$45.1B
| $1.9M | 0.02% |
24,170
+2,541
| +12% | +$200K |
|
|
WAC
618
DELISTED
Walter Investment Mgt Corp
WAC
| $1.9M | 0.02% |
+399,877
| New | +$1.9M |
|
619
Teledyne Technologies
TDY
$26.1B
| $1.89M | 0.02% |
15,400
| – | – |
|
|
CLC
620
DELISTED
Clarcor
CLC
| $1.89M | 0.02% |
22,950
-250
| -1% | -$20.6K |
|
|
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
| $1.89M | 0.02% |
62,000
+31,000
| +100% | +$945K |
|
622
Group 1 Automotive
GPI
$6.03B
| $1.87M | 0.02% |
24,048
| – | – |
|
|
MIC
623
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.87M | 0.02% |
22,880
+1,700
| +8% | +$139K |
|
624
Quaker Houghton
KWR
$2.46B
| $1.87M | 0.02% |
14,600
| – | – |
|
|
DRE
625
DELISTED
Duke Realty Corp.
DRE
| $1.87M | 0.02% |
70,225
+9,165
| +15% | +$243K |
|