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 | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.02% |
110,253
+20,000
| +22% | +$346K |
|
602
AXIS Capital
AXS
$7.59B
| $1.9M | 0.02% |
29,320
| – | – |
|
|
DRE
603
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.02% |
67,461
-1,347
| -2% | -$38K |
|
|
NFX
604
DELISTED
Newfield Exploration
NFX
| $1.9M | 0.02% |
64,800
-8,170
| -11% | -$239K |
|
605
Skywest
SKYW
$4.37B
| $1.89M | 0.02% |
53,960
-7,550
| -12% | -$265K |
|
|
AXE
606
DELISTED
Anixter International Inc
AXE
| $1.88M | 0.02% |
24,020
| – | – |
|
607
Keysight
KEYS
$29.3B
| $1.88M | 0.02% |
48,250
+300
| +0.6% | +$11.7K |
|
608
Kilroy Realty
KRC
$4.98B
| $1.87M | 0.02% |
24,875
| – | – |
|
609
National Health Investors
NHI
$3.71B
| $1.86M | 0.02% |
23,860
-140
| -0.6% | -$10.9K |
|
610
Kirby Corp
KEX
$4.85B
| $1.85M | 0.02% |
27,720
| – | – |
|
611
ManpowerGroup
MAN
$1.75B
| $1.85M | 0.02% |
17,000
+10,000
| +143% | +$1.09M |
|
612
ACI Worldwide
ACIW
$5.17B
| $1.85M | 0.02% |
82,290
+150
| +0.2% | +$3.36K |
|
613
Targa Resources
TRGP
$35.2B
| $1.84M | 0.02% |
40,499
+1,954
| +5% | +$89K |
|
614
ICU Medical
ICUI
$3.3B
| $1.83M | 0.02% |
10,580
-30
| -0.3% | -$5.18K |
|
615
Murphy USA
MUSA
$7.26B
| $1.82M | 0.02% |
24,650
| – | – |
|
616
Robert Half
RHI
$3.56B
| $1.82M | 0.02% |
38,298
-1,260
| -3% | -$59.9K |
|
|
SRCL
617
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.02% |
23,748
-1,600
| -6% | -$122K |
|
618
Lennox International
LII
$19.6B
| $1.81M | 0.02% |
9,970
+4,870
| +95% | +$885K |
|
619
MSCI
MSCI
$43.6B
| $1.81M | 0.02% |
17,577
+3,579
| +26% | +$369K |
|
|
LHO
620
DELISTED
LaSalle Hotel Properties
LHO
| $1.81M | 0.02% |
60,580
-1,420
| -2% | -$42.3K |
|
621
UMB Financial
UMBF
$9.26B
| $1.8M | 0.02% |
24,100
| – | – |
|
622
Belden
BDC
$5.15B
| $1.8M | 0.02% |
24,210
+100
| +0.4% | +$7.45K |
|
623
DaVita
DVA
$9.46B
| $1.8M | 0.02% |
27,770
-12,288
| -31% | -$796K |
|
|
SJI
624
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | 0.02% |
52,470
+200
| +0.4% | +$6.83K |
|
625
Prosperity Bancshares
PB
$6.4B
| $1.77M | 0.02% |
27,600
-2,820
| -9% | -$181K |
|