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 | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.45B
| $2M | 0.02% |
99,403
+5,950
| +6% | +$120K |
|
|
GGP
602
DELISTED
GGP Inc.
GGP
| $2M | 0.02% |
85,600
+22,000
| +35% | +$515K |
|
603
Dine Brands
DIN
$357M
| $2M | 0.02% |
39,360
+3,000
| +8% | +$152K |
|
604
Murphy USA
MUSA
$7.41B
| $2M | 0.02% |
24,850
+400
| +2% | +$32.1K |
|
605
Masco
MAS
$15.3B
| $1.99M | 0.02% |
45,378
-1,501
| -3% | -$66K |
|
|
TIF
606
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.02% |
19,140
| – | – |
|
607
Fortinet
FTNT
$60.8B
| $1.97M | 0.02% |
225,770
+84,275
| +60% | +$736K |
|
608
Snap-on
SNA
$16.9B
| $1.97M | 0.02% |
11,275
-268
| -2% | -$46.7K |
|
609
Nordson
NDSN
$12.5B
| $1.96M | 0.02% |
13,400
+2,500
| +23% | +$366K |
|
610
Gaming and Leisure Properties
GLPI
$13.6B
| $1.96M | 0.02% |
52,925
-4,100
| -7% | -$152K |
|
|
MGLN
611
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.95M | 0.02% |
20,210
| – | – |
|
612
Wolverine World Wide
WWW
$2.54B
| $1.94M | 0.02% |
60,780
+500
| +0.8% | +$15.9K |
|
613
Prosperity Bancshares
PB
$6.37B
| $1.93M | 0.02% |
27,600
| – | – |
|
|
DRE
614
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.02% |
70,688
-3,619
| -5% | -$98.5K |
|
615
Pool Corp
POOL
$11.9B
| $1.9M | 0.02% |
14,650
| – | – |
|
|
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | 0.02% |
30,140
-5,600
| -16% | -$351K |
|
617
Domino's
DPZ
$15.3B
| $1.88M | 0.02% |
9,971
-479
| -5% | -$90.5K |
|
618
ACI Worldwide
ACIW
$5.23B
| $1.87M | 0.02% |
82,290
| – | – |
|
619
ManpowerGroup
MAN
$1.75B
| $1.87M | 0.02% |
14,800
-300
| -2% | -$37.8K |
|
620
Kimco Realty
KIM
$15.1B
| $1.86M | 0.02% |
102,721
-42,600
| -29% | -$773K |
|
|
TXNM
621
TXNM Energy, Inc.
TXNM
$5.99B
| $1.86M | 0.02% |
45,940
| – | – |
|
622
Aptiv
APTV
$17.7B
| $1.86M | 0.02% |
21,894
-2,231
| -9% | -$189K |
|
623
Kilroy Realty
KRC
$4.98B
| $1.86M | 0.02% |
24,875
| – | – |
|
624
LCI Industries
LCII
$2.47B
| $1.85M | 0.02% |
14,260
| – | – |
|
625
Kirby Corp
KEX
$4.88B
| $1.85M | 0.02% |
27,720
| – | – |
|