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 | |
|---|---|---|---|---|---|---|
626
Chemed
CHE
$6.5B
| $1.86M | 0.02% |
11,600
| – | – |
|
627
Travel + Leisure Co
TNL
$4.02B
| $1.86M | 0.02% |
53,982
-2,658
| -5% | -$91.6K |
|
628
UMB Financial
UMBF
$9.16B
| $1.86M | 0.02% |
24,100
+7,000
| +41% | +$540K |
|
629
Columbia Banking Systems
COLB
$7.8B
| $1.85M | 0.02% |
41,400
-700
| -2% | -$31.3K |
|
630
Masco
MAS
$15.4B
| $1.85M | 0.02% |
58,445
+8,762
| +18% | +$277K |
|
631
Kirby Corp
KEX
$4.8B
| $1.84M | 0.02% |
27,720
| – | – |
|
632
Lamar Advertising Co
LAMR
$12.9B
| $1.84M | 0.02% |
27,330
-6,100
| -18% | -$410K |
|
633
McCormick & Company Non-Voting
MKC
$18.5B
| $1.84M | 0.02% |
39,324
+2,000
| +5% | +$93.3K |
|
634
Under Armour
UAA
$2.08B
| $1.83M | 0.02% |
63,000
-10,500
| -14% | -$305K |
|
|
GGP
635
DELISTED
GGP Inc.
GGP
| $1.82M | 0.02% |
72,928
-1,655
| -2% | -$41.3K |
|
636
Belden
BDC
$5.21B
| $1.82M | 0.02% |
24,300
| – | – |
|
637
Pultegroup
PHM
$27B
| $1.81M | 0.02% |
98,489
-7,965
| -7% | -$146K |
|
638
Markel Group
MKL
$24.7B
| $1.81M | 0.02% |
2,000
+400
| +25% | +$362K |
|
|
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.02% |
44,218
+1,110
| +3% | +$45.1K |
|
|
FMBI
640
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.79M | 0.02% |
71,100
| – | – |
|
641
Huntington Ingalls Industries
HII
$10.8B
| $1.79M | 0.02% |
9,721
+6,791
| +232% | +$1.25M |
|
|
SJI
642
DELISTED
South Jersey Industries, Inc.
SJI
| $1.77M | 0.02% |
52,550
| – | – |
|
|
PBCT
643
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.02% |
90,883
+15,000
| +20% | +$290K |
|
|
EDE
644
DELISTED
Empire District Electric
EDE
| $1.76M | 0.02% |
51,500
-2,200
| -4% | -$75K |
|
645
Keysight
KEYS
$29.3B
| $1.75M | 0.02% |
47,950
| – | – |
|
|
CAVM
646
DELISTED
Cavium, Inc.
CAVM
| $1.75M | 0.02% |
28,020
+10,000
| +55% | +$625K |
|
647
Wynn Resorts
WYNN
$12.6B
| $1.75M | 0.02% |
20,211
-4,590
| -19% | -$397K |
|
648
National Health Investors
NHI
$3.72B
| $1.74M | 0.02% |
23,475
+600
| +3% | +$44.5K |
|
649
Andersons Inc
ANDE
$1.38B
| $1.73M | 0.02% |
38,800
| – | – |
|
650
International Bancshares
IBOC
$4.39B
| $1.73M | 0.02% |
42,400
| – | – |
|